Mineral Resources Ltd.
ISIN AU000000MIN4
|WKN A0J36A
Market cap (in EUR)
7.147 m
Country
Australië
Sector
Niet-Energetische Materialen
Dividend yield
4,10%
Overview
Quote
Description
Mineral Resources Ltd. houdt zich bezig met mijnbouw en verwerking van minerale eigendommen. Het bedrijf is actief in de volgende segmenten: Mijnbouwdiensten, IJzererts, Energie, Lithium, Andere Grondstoffen en Centraal. Het biedt verbrijzeling op contractbasis, infrastructuur en terugwinning van basismetaalconcentraat. Het bedrijf werd op 27 februari 2006 opgericht door Christopher J. Ellison en het hoofdkantoor is gevestigd in Perth, Australië.
Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Australië
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7.147 m |
| EPS, EUR | - |
| P/B ratio | 3,1 |
| P/E ratio | 29,0 |
| Dividend yield | 4,10% |
Income statement (2025)
| Revenue, EUR | 2.665 m |
| Net income, EUR | -539 m |
| Profit margin | -20,21% |
What ETF is Mineral Resources Ltd. in?
There are 18 ETFs which contain Mineral Resources Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mineral Resources Ltd. is the Global X Lithium & Battery Tech UCITS ETF USD Accumulating.
Performance
Returns overview
| YTD | +19.43% |
| 1 month | +11.05% |
| 3 months | +1.60% |
| 6 months | +59.56% |
| 1 year | +264.94% |
| 3 years | -15.13% |
| 5 years | +26.08% |
| Since inception (MAX) | +51.85% |
| 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%.
Risk overview
| Volatility 1 year | 59.86% |
| Volatility 3 years | 57.21% |
| Volatility 5 years | 54.05% |
| Return per risk 1 year | 4.43 |
| Return per risk 3 years | -0.09 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | -31.27% |
| Maximum drawdown 3 years | -83.45% |
| Maximum drawdown 5 years | -87.05% |
| Maximum drawdown since inception | -87.05% |
Rolling 1 year volatility
Latest articles
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.