Australasian Metals Limited (A8G.AX)
Company Info
| ISIN | AU0000141137 |
|---|---|
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | A$6.78M |
|---|---|
| Gross Profit (TTM) | -A$14.18K |
| EBITDA (TTM) | -A$570.55K |
| Year Range | A$0.06 - A$0.24 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Australasian 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.
Returns By Period
Australasian Metals Limited had a return of -23.53% year-to-date (YTD) and -10.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -23.53% | 15.73% |
| 1 month | 41.30% | 6.43% |
| 6 months | 68.83% | 8.14% |
| 1 year | -10.34% | 22.75% |
| 5 years (annualized) | N/A | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -41.18% | -25.00% | -20.00% | 6.67% | 43.75% | -21.74% | 18.06% | 52.94% | -23.53% | ||||
| 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 43, 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.
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.
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.
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 85.23%.
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 current Australasian Metals Limited volatility is 43.53%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Australasian Metals Limited.
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Income Statement
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