Mineral Resources Ltd.

ISIN AU000000MIN4

 | 

WKN A0J36A

Market cap (in EUR)
6.658 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.
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Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Australië

Chart

Financials

Key metrics

Market capitalisation, EUR 6.658 m
EPS, EUR -
P/B ratio 3,0
P/E ratio 27,7
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 17 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.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
934
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0,15%
Equity
Asia Pacific
1,833
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
14
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,08%
Equity
Asia Pacific
Social/Environmental
36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
727
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
465
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 2,78%
Equity
World
Battery Technology
103
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
31,452
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
3,453
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0,15%
Equity
Asia Pacific
614
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
4,984
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
19,088
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +1.31%
1 month -12.43%
3 months -0.09%
6 months +37.53%
1 year +136.21%
3 years -35.89%
5 years +26.70%
Since inception (MAX) +28.81%
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 66.73%
Volatility 3 years 57.28%
Volatility 5 years 53.96%
Return per risk 1 year 2.04
Return per risk 3 years -0.24
Return per risk 5 years 0.09
Maximum drawdown 1 year -40.09%
Maximum drawdown 3 years -84.39%
Maximum drawdown 5 years -87.05%
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.