Mineral Resources (Germany) Today
| F5J Stock | EUR 43.12 0.79 1.80% |
Performance6 of 100
| Odds Of DistressLess than 10
|
Mineral Resources is trading at 43.12 as of the 5th of June 2024. This is a -1.8% down since the beginning of the trading day. The stock's lowest day price was 43.12. Mineral Resources has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Mineral Resources Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of March 2024 and ending today, the 5th of June 2024. Click here to learn more.
Mineral Resources Limited, together with subsidiaries, operates as a mining services and processing company in Australia, China, and Singapore. The company was founded in 1993 and is based in Applecross, Australia. MINERAL RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. The company has 191.99 M outstanding shares. More on Mineral Resources Limited
Moving together with Mineral Stock
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Moving against Mineral Stock
Follow Valuation Odds of Bankruptcy
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Mineral Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mineral Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mineral Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Mineral Resources Limited (F5J) is traded on Frankfurt Exchange in Germany and employs 3,863 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mineral Resources's market, we take the total number of its shares issued and multiply it by Mineral Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mineral Resources classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 191.99 M outstanding shares.
Mineral Resources Limited has accumulated about 1.54 B in cash with 279.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.19.
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Ownership AllocationMineral Resources maintains a total of 191.99 Million outstanding shares. 30% of Mineral Resources outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Mineral Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mineral Resources market risk premium is the additional return an investor will receive from holding Mineral Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mineral Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mineral Resources' alpha and beta are two of the key measurements used to evaluate Mineral Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.21 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 |
Mineral Stock Against Markets
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Mineral Resources Corporate Management
Elected by the shareholders, the Mineral Resources' board of directors comprises two types of representatives: Mineral Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mineral. The board's role is to monitor Mineral Resources' management team and ensure that shareholders' interests are well served. Mineral Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mineral Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| ASIA BCom | CFO Sec | Profile | |
| James Bruce | Head Relations | Profile | |
| Chris Soccio | Chief Ore | Profile | |
| Derek Oelofse | Group Sec | Profile | |
| Kazbek Shaimerdinov | Head Risk | Profile | |
| Joshua Thurlow | Chief Lithium | Profile | |
| Christopher Ellison | MD Founder | Profile |
Other Information on Investing in Mineral Stock
Mineral Resources financial ratios help investors to determine whether Mineral Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mineral with respect to the benefits of owning Mineral Resources security.