ASX Equity Snapshot

MIN Weekly Equity Report

Mineral Resources Limited

Interactive chart JSON snapshot
Latest Close 68.18 AUD 12 Jun 2026
1W Return 0.9% latest completed week
4W Return 5.3% short-term follow-through
12W Return 31.9% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Mineral Resources Limited, together with subsidiaries, provides mining services in Australia, Asia, and internationally. It operates through Mining Services, Iron Ore, Lithium, and Energy and Other segments. The company offers pit-to-ship solutions comprising open pit mining, crushing and material handling, processing, haulage, port handling, and marine services; design and construction of mineral processing facilities; transport and logistics services comprising supply chain, road haulage, autonomous road train, and transshipping services; manufacturing of equipment and parts for the mining industry; site and rehabilitation services; and engineering and construction services. It also develops, mines, and exports iron ore …

Snapshot

What the weekly tape is saying

MIN closed the latest completed week at 68.18 AUD. The 4-week return is 5.3% and the 12-week return is 31.9%. Trend Signal is active, Market Dynamics is 0.64. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.8%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 91 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 48 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
58.38 AUD
Vs Trend Line
16.8%
Fair Value
50.34 AUD
Vs Fair Value
35.4%
52W High
74.94 AUD
52W Low
19.82 AUD
Drawdown
-9.0%
Range Position
87.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.9%
4W 5.3%
12W 31.9%
26W 31.0%
52W 185.3%

Trend read

Active Streak
44 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
AU Basic Materials
Sector Rank
144 of 722
Sector Percentile
80.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.64
4W MD Change
93.7%
Relative Strength
38.54
4W RS Change
-13.8%
Expectation
Positive
Probability
55.98%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.5M
13W Average
5.4M
52W Average
9.0M
Vs 13W
0.8x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.9%
52W Volatility
7.9%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
7.0% / -6.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
ASX
Country
AU
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
AUD
Market Cap
14.5B

Opportunity signals

  • Trend Signal is active with a 44-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 68.18 AUD 0.9% 58.38 AUD 50.34 AUD 0.64 38.54 4.5M On
5 Jun 2026 67.57 AUD -8.0% 57.79 AUD 50.37 AUD 0.75 42.58 4.6M On
29 May 2026 73.47 AUD 5.5% 56.96 AUD 50.38 AUD 0.91 55.89 5.2M On
22 May 2026 69.66 AUD 7.5% 56.12 AUD 50.35 AUD 0.74 52.22 5.8M On
15 May 2026 64.77 AUD -6.9% 55.30 AUD 50.34 AUD 0.33 44.69 6.4M On
8 May 2026 69.55 AUD 4.3% 54.53 AUD 50.41 AUD 0.19 55.86 5.3M On
1 May 2026 66.70 AUD 12.3% 53.69 AUD 50.43 AUD -0.24 52.83 5.9M On
24 Apr 2026 59.37 AUD -6.6% 52.82 AUD 50.45 AUD -0.60 37.86 3.9M On
17 Apr 2026 63.54 AUD 9.6% 52.21 AUD 50.53 AUD -0.59 47.49 7.2M On
10 Apr 2026 57.98 AUD 10.1% 51.39 AUD 50.62 AUD -0.89 37.07 4.0M On
3 Apr 2026 52.68 AUD -7.1% 50.71 AUD 50.75 AUD -0.79 32.39 5.6M On
27 Mar 2026 56.69 AUD 9.7% 50.19 AUD 50.90 AUD -0.69 45.74 5.8M On
20 Mar 2026 51.69 AUD -10.1% 49.55 AUD 51.04 AUD -0.43 36.28 6.3M On
13 Mar 2026 57.48 AUD 4.1% 49.01 AUD 51.20 AUD -0.44 50.32 6.0M On