MIN:AU:AU-Mineral Resources Ltd (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 76.8

Change

+0.48 (+0.63)%

Market Cap

USD 15.11B

Volume

0.34M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP:AU BHP Group Limited

+0.07 (+0.16%)

USD 218.58B
RIO:AU Rio Tinto Ltd

-0.79 (-0.65%)

USD 191.26B
FMG:AU Fortescue Ltd

-0.27 (-1.39%)

USD 58.90B
S32:AU South32 Ltd

-0.05 (-1.34%)

USD 16.74B
PLS:AU Pilbara Minerals Ltd

+0.03 (+1.05%)

USD 8.25B
LYC:AU Lynas Rare Earths Ltd

-0.08 (-1.03%)

USD 6.95B
NIC:AU Nickel Industries Limited

N/A

USD 4.11B
IGO:AU IGO Ltd

-0.13 (-2.41%)

USD 4.02B
ILU:AU Iluka Resources Ltd

-0.03 (-0.50%)

USD 2.50B
LTR:AU Liontown Resources Ltd

-0.04 (-4.49%)

USD 2.16B

ETFs Containing MIN:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.71% 73% C 71% C-
Dividend Return 0.29% 14% F 2% F
Total Return 10.00% 73% C 71% C-
Trailing 12 Months  
Capital Gain 6.42% 80% B- 65% D
Dividend Return 1.25% 18% F 9% A-
Total Return 7.66% 80% B- 63% D
Trailing 5 Years  
Capital Gain 389.48% 86% B+ 94% A
Dividend Return 45.63% 87% B+ 93% A
Total Return 435.12% 88% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 54.34% 74% C 85% B
Dividend Return 59.34% 76% C+ 86% B+
Total Return 5.00% 78% C+ 82% B
Risk Return Profile  
Volatility (Standard Deviation) 57.21% 54% F 37% F
Risk Adjusted Return 103.73% 100% F 99% N/A
Market Capitalization 15.11B 99% N/A 97% N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.