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Aurora Energy Metals Limited (1AE.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAU0000216889
SectorEnergy
IndustryUranium

Highlights

Market CapA$9.13M
EPS (TTM)-A$0.01
Total Revenue (TTM)A$50.00K
Gross Profit (TTM)A$39.55K
EBITDA (TTM)-A$1.85M
Year RangeA$0.05 - A$0.19

Share Price Chart


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Compare to other instruments

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Aurora Energy Metals Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Aurora Energy Metals Limited, 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%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugust
-56.80%
4.46%
1AE.AX (Aurora Energy Metals Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aurora Energy Metals Limited had a return of -53.04% year-to-date (YTD) and -20.59% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-53.04%17.24%
1 month-10.00%2.86%
6 months-55.00%9.73%
1 year-20.59%23.86%
5 years (annualized)N/A13.86%
10 years (annualized)N/A10.83%

Monthly Returns

The table below presents the monthly returns of 1AE.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202417.39%-11.11%-16.67%-12.00%0.00%-22.73%-4.41%-53.04%
20230.00%-26.67%-13.64%3.16%-26.53%-12.50%3.17%10.77%122.22%-41.25%-19.15%51.32%-23.33%
20229.62%-28.07%7.32%29.55%-17.54%-19.15%2.63%-23.08%-42.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1AE.AX is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1AE.AX is 3838
1AE.AX (Aurora Energy Metals Limited)
The Sharpe Ratio Rank of 1AE.AX is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of 1AE.AX is 4444Sortino Ratio Rank
The Omega Ratio Rank of 1AE.AX is 4343Omega Ratio Rank
The Calmar Ratio Rank of 1AE.AX is 3030Calmar Ratio Rank
The Martin Ratio Rank of 1AE.AX is 3838Martin 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 Aurora Energy Metals Limited (1AE.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1AE.AX
Sharpe ratio
The chart of Sharpe ratio for 1AE.AX, currently valued at -0.23, compared to the broader market-4.00-2.000.002.00-0.23
Sortino ratio
The chart of Sortino ratio for 1AE.AX, currently valued at 0.44, compared to the broader market-6.00-4.00-2.000.002.004.000.44
Omega ratio
The chart of Omega ratio for 1AE.AX, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for 1AE.AX, currently valued at -0.29, compared to the broader market0.001.002.003.004.005.00-0.29
Martin ratio
The chart of Martin ratio for 1AE.AX, currently valued at -0.54, compared to the broader market-5.000.005.0010.0015.0020.00-0.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-4.00-2.000.002.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.70, compared to the broader market-6.00-4.00-2.000.002.004.002.70
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.001.002.003.004.005.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.04, compared to the broader market-5.000.005.0010.0015.0020.009.04

Sharpe Ratio

The current Aurora Energy Metals Limited Sharpe ratio is -0.23. 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 Aurora Energy Metals Limited 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 Ratio0.001.002.003.00AprilMayJuneJulyAugust
-0.23
1.70
1AE.AX (Aurora Energy Metals Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Aurora Energy Metals Limited doesn't pay dividends

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%AprilMayJuneJulyAugust
-85.60%
-2.57%
1AE.AX (Aurora Energy Metals Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aurora Energy Metals Limited. 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 Aurora Energy Metals Limited was 85.60%, occurring on Aug 23, 2024. The portfolio has not yet recovered.

The current Aurora Energy Metals Limited drawdown is 85.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.6%May 23, 2022572Aug 23, 2024

Volatility

Volatility Chart

The current Aurora Energy Metals Limited volatility is 12.50%, 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%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugust
12.50%
4.62%
1AE.AX (Aurora Energy Metals Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aurora Energy Metals Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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