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Mineral Res (MALRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6030511033

Sector

Basic Materials

Highlights

Market Cap

$3.02B

EPS (TTM)

$0.40

PE Ratio

38.15

Total Revenue (TTM)

$2.76B

Gross Profit (TTM)

$1.97B

EBITDA (TTM)

$384.11M

Year Range

$15.17 - $53.06

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mineral Res, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-45.75%
9.81%
MALRY (Mineral Res)
Benchmark (^GSPC)

Returns By Period

Mineral Res had a return of -21.27% year-to-date (YTD) and -56.69% in the last 12 months.


MALRY

YTD

-21.27%

1M

-28.03%

6M

-45.75%

1Y

-56.69%

5Y*

10.77%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of MALRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.38%-21.27%
2024-17.03%9.89%5.39%0.14%8.99%-28.67%-0.95%-23.47%33.71%-29.78%-12.94%-3.91%-55.47%
202319.71%-11.17%-1.71%-9.79%-5.91%3.79%1.23%-3.75%-4.88%-16.21%10.90%17.77%-6.61%
2022-4.12%-15.89%20.55%5.10%5.35%-24.26%12.98%16.95%-1.94%10.62%25.20%-10.58%30.80%
2021-8.80%23.20%-8.47%27.37%-4.06%13.99%16.35%-13.78%-17.15%-10.45%10.72%26.87%49.77%
20202.77%1.59%-35.72%43.03%14.69%13.79%28.74%18.09%-15.89%2.14%27.57%24.22%159.27%
20199.97%7.66%-8.71%12.70%-11.22%-0.32%-0.71%-16.77%3.53%-1.06%14.67%13.23%18.47%
2018-7.20%1.70%-7.98%-5.18%9.68%-20.60%8.96%-5.39%-1.18%-14.72%13.51%-9.45%-35.96%
201711.80%-7.10%-3.29%-11.20%-0.41%29.27%15.79%22.43%1.05%-2.59%26.32%102.40%
20163.48%16.72%12.26%9.61%5.10%2.56%8.80%-10.14%56.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MALRY is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MALRY is 77
Overall Rank
The Sharpe Ratio Rank of MALRY is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of MALRY is 66
Sortino Ratio Rank
The Omega Ratio Rank of MALRY is 77
Omega Ratio Rank
The Calmar Ratio Rank of MALRY is 77
Calmar Ratio Rank
The Martin Ratio Rank of MALRY is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mineral Res (MALRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MALRY, currently valued at -0.90, compared to the broader market-2.000.002.00-0.901.74
The chart of Sortino ratio for MALRY, currently valued at -1.34, compared to the broader market-4.00-2.000.002.004.006.00-1.342.36
The chart of Omega ratio for MALRY, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.32
The chart of Calmar ratio for MALRY, currently valued at -0.74, compared to the broader market0.002.004.006.00-0.742.62
The chart of Martin ratio for MALRY, currently valued at -1.40, compared to the broader market-10.000.0010.0020.0030.00-1.4010.69
MALRY
^GSPC

The current Mineral Res Sharpe ratio is -0.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mineral Res with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.90
1.74
MALRY (Mineral Res)
Benchmark (^GSPC)

Dividends

Dividend History

Mineral Res provided a 0.79% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.13$0.13$1.26$0.69$2.07$0.71$0.30$0.49$0.42$0.22$0.17$0.57

Dividend yield

0.79%0.62%2.64%1.32%5.07%2.47%2.60%4.83%2.57%2.62%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Mineral Res. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2023$0.00$0.00$0.81$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$1.26
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69$0.00$0.00$0.00$0.69
2021$0.00$0.78$0.00$0.00$0.00$0.00$0.00$1.29$0.00$0.00$0.00$0.00$2.07
2020$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.71
2019$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.30
2018$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.49
2017$0.00$0.16$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.42
2016$0.06$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.22
2015$0.06$0.11$0.17
2014$0.27$0.30$0.57

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.8%
Mineral Res has a dividend yield of 0.79%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%139.7%
Mineral Res has a payout ratio of 139.70%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-74.74%
-0.43%
MALRY (Mineral Res)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mineral Res. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mineral Res was 76.92%, occurring on Feb 19, 2025. The portfolio has not yet recovered.

The current Mineral Res drawdown is 74.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.92%Jan 25, 2023516Feb 19, 2025
-50.34%Jan 17, 2018126Mar 24, 202016Jul 8, 2020142
-39.83%Aug 3, 202155Nov 10, 202141Jan 13, 202296
-39.44%Jan 21, 2022104Jul 6, 202246Sep 9, 2022150
-24.09%Jan 27, 201710Jun 28, 20172Aug 7, 201712

Volatility

Volatility Chart

The current Mineral Res volatility is 28.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
28.52%
3.01%
MALRY (Mineral Res)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mineral Res over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Mineral Res compared to its peers in the Other Industrial Metals & Mining industry.


PE Ratio
50.0100.0150.038.2
The chart displays the price to earnings (P/E) ratio for MALRY in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, MALRY has a PE value of 38.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.0-5.00.05.00.0
The chart displays the price to earnings to growth (PEG) ratio for MALRY in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, MALRY has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mineral Res.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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