MENU
+Compare
MALRY
Stock ticker: OTC
AS OF
Jul 3 closing price
Price
$16.04
Change
+$1.11 (+7.43%)
Capitalization
9.27B

MALRY Mineral Resources Ltd. Forecast, Technical & Fundamental Analysis

Mineral Resources listed on the ASX in 2006 following the merger of three mining services businesses... Show more

MALRY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for MALRY with price predictions
Jul 03, 2025

MALRY in -13.89% downward trend, falling for three consecutive days on June 20, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where MALRY declined for three days, in of 153 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for MALRY crossed bearishly below the 50-day moving average on June 30, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MALRY's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 03, 2025. You may want to consider a long position or call options on MALRY as a result. In of 68 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MALRY just turned positive on July 03, 2025. Looking at past instances where MALRY's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

MALRY moved above its 50-day moving average on June 30, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where MALRY advanced for three days, in of 138 cases, the price rose further within the following month. The odds of a continued upward trend are .

MALRY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.940) is normal, around the industry mean (4.989). P/E Ratio (18.349) is within average values for comparable stocks, (108.535). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.744). Dividend Yield (0.031) settles around the average of (0.055) among similar stocks. P/S Ratio (2.990) is also within normal values, averaging (249.230).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MALRY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MALRY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
MALRY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published Dividends

MALRY paid dividends on April 10, 2024

Mineral Resources Ltd. MALRY Stock Dividends
А dividend of $0.13 per share was paid with a record date of April 10, 2024, and an ex-dividend date of March 01, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
1 Sleat Road
Phone
+61 893293600
Employees
3863
Web
https://www.mineralresources.com.au
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DRUP62.620.95
+1.54%
GraniteShares Nasdaq Sel Disruptors ETF
VUG441.984.72
+1.08%
Vanguard Growth ETF
KBWY16.160.09
+0.56%
Invesco KBW Premium Yield Eq REIT ETF
CONL47.050.13
+0.28%
GraniteShares 2x Long COIN Daily ETF
REW7.15-0.18
-2.52%
ProShares UltraShort Technology

MALRY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MALRY has been loosely correlated with PMETF. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if MALRY jumps, then PMETF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MALRY
1D Price
Change %
MALRY100%
+7.44%
PMETF - MALRY
47%
Loosely correlated
+4.84%
LYSDY - MALRY
44%
Loosely correlated
-0.09%
IPGDF - MALRY
40%
Loosely correlated
+0.77%
LYSCF - MALRY
37%
Loosely correlated
+0.09%
FSUMF - MALRY
36%
Loosely correlated
+1.90%
More