Mineral Res Stock Net Income
| MALRY Stock | USD 38.10 4.10 9.72% |
As of the 4th of March, Mineral Res secures the Risk Adjusted Performance of 0.0948, mean deviation of 2.1, and Downside Deviation of 3.53. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mineral Res, as well as the relationship between them.
Mineral Res' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mineral Res' valuation are provided below:Mineral Res does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mineral |
Mineral Res 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mineral Res' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mineral Res.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Mineral Res on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Mineral Res or generate 0.0% return on investment in Mineral Res over 90 days. Mineral Res is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, China, Singap... More
Mineral Res Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mineral Res' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mineral Res upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.53 | |||
| Information Ratio | 0.1003 | |||
| Maximum Drawdown | 16.98 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 5.71 |
Mineral Res Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineral Res' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mineral Res' standard deviation. In reality, there are many statistical measures that can use Mineral Res historical prices to predict the future Mineral Res' volatility.| Risk Adjusted Performance | 0.0948 | |||
| Jensen Alpha | 0.3072 | |||
| Total Risk Alpha | 0.1929 | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | 0.3715 |
Mineral Res March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0948 | |||
| Market Risk Adjusted Performance | 0.3815 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 863.85 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.19 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 0.3072 | |||
| Total Risk Alpha | 0.1929 | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | 0.3715 | |||
| Maximum Drawdown | 16.98 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 5.71 | |||
| Downside Variance | 12.45 | |||
| Semi Variance | 8.06 | |||
| Expected Short fall | (2.43) | |||
| Skewness | (0.71) | |||
| Kurtosis | 2.87 |
Mineral Res Backtested Returns
Mineral Res appears to be very steady, given 3 months investment horizon. Mineral Res has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mineral Res, which you can use to evaluate the volatility of the firm. Please exercise Mineral Res' Mean Deviation of 2.1, risk adjusted performance of 0.0948, and Downside Deviation of 3.53 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mineral Res holds a performance score of 8. The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Mineral Res returns are very sensitive to returns on the market. As the market goes up or down, Mineral Res is expected to follow. Please check Mineral Res' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Mineral Res' current price movements will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Mineral Res has weak reverse predictability. Overlapping area represents the amount of predictability between Mineral Res time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mineral Res price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Mineral Res price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 6.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mineral Res reported net income of 349.2 M. This is 3001.68% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 38.84% higher than that of the company.
Mineral Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mineral Res' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mineral Res could also be used in its relative valuation, which is a method of valuing Mineral Res by comparing valuation metrics of similar companies.Mineral Res is currently under evaluation in net income category among its peers.
Mineral Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 11.49 B | |||
| Shares Outstanding | 190.04 M | |||
| Price To Earning | 22.73 X | |||
| Price To Book | 5.10 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 3.42 B | |||
| Gross Profit | 3.1 B | |||
| EBITDA | 953.1 M | |||
| Net Income | 349.2 M | |||
| Cash And Equivalents | 2.43 B | |||
| Cash Per Share | 12.91 X | |||
| Total Debt | 2.8 B | |||
| Debt To Equity | 0.95 % | |||
| Current Ratio | 3.69 X | |||
| Book Value Per Share | 17.15 X | |||
| Cash Flow From Operations | 279.8 M | |||
| Earnings Per Share | 1.28 X | |||
| Number Of Employees | 3.86 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 11.91 B | |||
| Total Asset | 7.81 B | |||
| Retained Earnings | 487 M | |||
| Working Capital | 210 M | |||
| Current Asset | 587 M | |||
| Current Liabilities | 377 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.73 % | |||
| Net Asset | 7.81 B | |||
| Last Dividend Paid | 1.0 |
About Mineral Res Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mineral Res's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mineral Res using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mineral Res based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Mineral Res' price analysis, check to measure Mineral Res' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mineral Res is operating at the current time. Most of Mineral Res' value examination focuses on studying past and present price action to predict the probability of Mineral Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Res' price. Additionally, you may evaluate how the addition of Mineral Res to your portfolios can decrease your overall portfolio volatility.