Australasian Metals Limited (A8G.AX)
Company Info
Highlights
A$4.05M
-A$0.01
A$1.00
-A$24.32
-A$210.51K
A$0.06 - A$0.15
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Australasian Metals Limited (A8G.AX) returned -12.66% year-to-date (YTD) and -2.82% over the past 12 months.
A8G.AX
-12.66%
4.55%
-11.54%
-2.82%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of A8G.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.53% | -3.90% | 2.70% | -7.89% | -1.43% | -12.66% | |||||||
| 2024 | -41.18% | -25.00% | -20.00% | 6.67% | 43.75% | -21.74% | 18.06% | 52.94% | -15.38% | -13.64% | -18.95% | 2.60% | -53.53% |
| 2023 | -0.00% | -13.16% | 9.09% | -13.89% | 3.23% | -28.12% | 30.43% | 6.67% | 25.00% | -0.00% | -12.50% | -2.86% | -10.53% |
| 2022 | 2.88% | -15.89% | 1.11% | 5.49% | -19.79% | -48.05% | 25.00% | 8.00% | 3.70% | -16.07% | 0.00% | -19.15% | -63.46% |
| 2021 | -5.88% | -9.38% | 3.45% | 13.33% | 152.94% | 52.33% | -28.24% | 10.64% | 205.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of A8G.AX is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Australasian Metals Limited (A8G.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Australasian 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 Australasian Metals Limited was 93.18%, occurring on Mar 26, 2024. The portfolio has not yet recovered.
The current Australasian Metals Limited drawdown is 92.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.18% | Oct 19, 2021 | 615 | Mar 26, 2024 | — | — | — |
| -30.56% | May 25, 2021 | 57 | Aug 12, 2021 | 14 | Sep 1, 2021 | 71 |
| -15.79% | Sep 10, 2021 | 2 | Sep 13, 2021 | 4 | Sep 17, 2021 | 6 |
| -10.64% | Sep 6, 2021 | 1 | Sep 6, 2021 | 1 | Sep 7, 2021 | 2 |
| -10.39% | Sep 20, 2021 | 1 | Sep 20, 2021 | 3 | Sep 23, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Australasian Metals Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Australasian Metals Limited, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Australasian Metals Limited is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for A8G.AX relative to other companies in the Gold industry. Currently, A8G.AX has a P/S ratio of 4,117.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for A8G.AX in comparison with other companies in the Gold industry. Currently, A8G.AX has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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