Mineral Resources (ASX:MIN) 1-Year Sharpe Ratio: 2.30 (As of Jul. 15, 2026)

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ASX:MIN Mineral Resources Ltd ASX:MIN
87 GF Score
Price A$60.32
GF Value A$73.05
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Mineral Resources 1-Year Sharpe Ratio?

Mineral Resources ASX:MIN +2.41% 87 1-Year Sharpe Ratio is 2.30 as of Jul. 15, 2026. GuruFocus rates ASX:MIN with a GF Score™ of 87/100 and a GF Value™ of A$73.05 (Modestly Undervalued). The stock has 11 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), Mineral Resources's 1-Year Sharpe Ratio is 2.30.

Mineral Resources  (ASX:MIN) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Mineral Resources 1-Year Sharpe Ratio Related Terms

Mineral Resources 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Mineral Resources's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mineral Resources 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Mineral Resources's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Mineral Resources's 1-Year Sharpe Ratio falls into.


ASX:MIN
87GF Score
Mineral Resources Ltd ASX:MIN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mineral Resources 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 2.30 mean?
Mineral Resources (ASX:MIN) has a 1-Year Sharpe Ratio of 2.30 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mineral Resources and its competitors.
Is Mineral Resources' 1-Year Sharpe Ratio too high?
Mineral Resources' current 1-Year Sharpe Ratio is 2.30. Overall, Mineral Resources has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mineral Resources' 1-Year Sharpe Ratio compare to competitors?
Mineral Resources' 1-Year Sharpe Ratio of 2.30 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mineral Resources and its competitors. Mineral Resources's current 1-Year Sharpe Ratio is 2.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mineral Resources stock overvalued right now?
Based on GuruFocus' analysis, Mineral Resources (ASX:MIN) is currently considered Modestly Undervalued. The stock's GF Value™ is A$73.05, compared to a current price of A$60.32 — trading 17.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 2.30. Mineral Resources' overall GF Score™ is 87/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Mineral Resources (ASX:MIN), the current 1-Year Sharpe Ratio is 2.30 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mineral Resources (ASX:MIN) Overvalued in 2026?

Based on GuruFocus' analysis, Mineral Resources stock appears to be undervalued. The current stock price of A$60.32 is trading 17.4% below its estimated GF Value™ of A$73.05. GuruFocus considers Mineral Resources to be Modestly Undervalued.

Key valuation signals for ASX:MIN:

  • 1-Year Sharpe Ratio: 2.30
  • GF Value™: A$73.05 vs. price of A$60.32 (17.4% below fair value)
  • GF Score™: 87/100 with 11 warning signs

No single metric tells the full story. See the ASX:MIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mineral Resources Business Description

Address 20 Walters Drive, Osborne Park, Perth, WA, AUS, 6017
Mineral Resources listed on the ASX in 2006 following the merger of three mining services businesses. The subsidiary companies were previously owned by managing director Chris Ellison, who remains a large shareholder despite selling down. Operations include iron ore and lithium mining, iron ore crushing and screening services for third parties, and engineering and construction for mining companies. Mining and contracting activity is focused in Western Australia.
87GF Score

Get the complete analysis for ASX:MIN

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$60.32
Price
A$73.05
GF Value