Mineral Resources Ltd.

ISIN AU000000MIN4

 | 

WKN A0J36A

Market cap (in EUR)
6 134 M
Country
Australie
Sector
Matériaux hors énergie
Dividend yield
4,10%
 

Overview

Quote

Description

Mineral Resources Ltd. se consacre à l'exploitation minière et au traitement des propriétés minérales. L'entreprise exerce ses activités dans les secteurs suivants : Services miniers, Minerai de fer, Énergie, Lithium, Autres produits de base et Centre : Services miniers, Minerai de fer, Énergie, Lithium, Autres produits de base et Centrale. Elle propose des contrats de concassage, des infrastructures et la récupération de concentrés de métaux de base. La société a été fondée par Christopher J. Ellison le 27 février 2006 et son siège social se trouve à Perth, en Australie.
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Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux Australie

Chart

Financials

Key metrics

Market capitalisation, EUR 6 134 M
EPS, EUR -
P/B ratio 3,2
P/E ratio 8,2
Dividend yield 4,10%

Compte de résultat (2025)

Revenue, EUR 2 665 M
Net income, EUR -539 M
Profit margin -20,21%

Quel ETF contient Mineral Resources Ltd. ?

Il y a 17 ETF qui contiennent Mineral Resources Ltd.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Mineral Resources Ltd. est le Global X Lithium & Battery Tech UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
919
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,15%
Actions
Asie-Pacifique
1 877
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
15
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,07%
Actions
Asie-Pacifique
Social/durable
32
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
68
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
707
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
201
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
491
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 2,51%
Actions
Monde
Technologie de batterie
102
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,00%
Actions
Monde
29 494
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 560
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,15%
Actions
Asie-Pacifique
522
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
4 973
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,00%
Actions
Monde
19 370
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
92

Performance

Returns overview

YTD -0.83%
1 month -4.11%
3 months +26.09%
6 months +65.94%
1 year +45.34%
3 years -47.02%
5 years -
Since inception (MAX) +26.09%
2025 +53.16%
2024 -52.53%
2023 -12.07%
2022 +32.26%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 70.87%
Volatility 3 years 56.52%
Volatility 5 years -
Return per risk 1 year 0.64
Return per risk 3 years -0.34
Return per risk 5 years -
Maximum drawdown 1 year -62.34%
Maximum drawdown 3 years -86.39%
Maximum drawdown 5 years -
Maximum drawdown since inception -87.05%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.