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African Gold Limited (A1G.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAU0000036949
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market CapA$22.61M
EPS (TTM)-A$0.03
Gross Profit (TTM)-A$14.69K
EBITDA (TTM)-A$1.66K
Year RangeA$0.02 - A$0.11

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.


Popular comparisons: A1G.AX vs. WAF.AX

Performance

Performance Chart

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


0.00%100.00%200.00%300.00%JuneJulyAugustSeptemberOctoberNovember
167.94%
15.24%
A1G.AX (African Gold Limited)
Benchmark (^GSPC)

Returns By Period

African Gold Limited had a return of 148.15% year-to-date (YTD) and 116.13% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date148.15%25.82%
1 month42.55%3.20%
6 months168.00%14.94%
1 year116.13%35.92%
5 years (annualized)-11.68%14.22%
10 years (annualized)N/A11.43%

Monthly Returns

The table below presents the monthly returns of A1G.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202448.15%-12.50%-0.00%-2.57%-12.02%-30.00%61.90%-8.82%38.71%90.70%148.15%
202317.50%-10.64%-22.62%23.08%-33.75%7.55%-8.77%-13.46%-8.89%0.00%-17.07%-20.59%-66.25%
20228.07%12.50%-11.11%-19.96%-12.51%-32.84%1.03%-10.47%-15.41%80.61%-37.44%19.40%-47.54%
20214.34%-18.73%38.41%-1.85%-3.77%-3.92%-16.31%-14.61%27.06%20.02%-20.83%-2.62%-10.50%
20202.88%-37.15%-54.52%76.08%47.63%-3.88%28.03%0.00%3.15%6.03%0.00%40.36%44.41%
2019-16.67%-16.02%-4.74%-25.00%3.36%-16.17%42.35%16.20%2.35%-18.21%-5.52%-43.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of A1G.AX is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of A1G.AX is 7676
Combined Rank
The Sharpe Ratio Rank of A1G.AX is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of A1G.AX is 8181Sortino Ratio Rank
The Omega Ratio Rank of A1G.AX is 8484Omega Ratio Rank
The Calmar Ratio Rank of A1G.AX is 7979Calmar Ratio Rank
The Martin Ratio Rank of A1G.AX is 7373Martin 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 African Gold Limited (A1G.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


A1G.AX
Sharpe ratio
The chart of Sharpe ratio for A1G.AX, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.000.79
Sortino ratio
The chart of Sortino ratio for A1G.AX, currently valued at 2.45, compared to the broader market-4.00-2.000.002.004.006.002.45
Omega ratio
The chart of Omega ratio for A1G.AX, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for A1G.AX, currently valued at 1.26, compared to the broader market0.002.004.006.001.26
Martin ratio
The chart of Martin ratio for A1G.AX, currently valued at 4.81, compared to the broader market0.0010.0020.0030.004.81
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.006.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.002.004.006.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0010.0020.0030.0020.05

Sharpe Ratio

The current African Gold Limited Sharpe ratio is 0.79. 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 African Gold 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 Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.79
2.89
A1G.AX (African Gold Limited)
Benchmark (^GSPC)

Dividends

Dividend History


African Gold 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-74.16%
0
A1G.AX (African Gold Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the African Gold 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 African Gold Limited was 91.90%, occurring on Jun 25, 2024. The portfolio has not yet recovered.

The current African Gold Limited drawdown is 74.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.9%Sep 10, 2021703Jun 25, 2024
-87.73%Feb 18, 2019279Mar 24, 2020371Sep 8, 2021650

Volatility

Volatility Chart

The current African Gold Limited volatility is 82.67%, 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%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
82.67%
5.09%
A1G.AX (African Gold Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of African Gold 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 African Gold 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