AuMEGA Metals Ltd (AAM.AX)
Company Info
Highlights
A$26.95M
-A$0.01
-A$175.52K
-A$6.08M
A$0.03 - A$0.10
A$0.16
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 AuMEGA Metals Ltd, 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
AuMEGA Metals Ltd had a return of -19.15% year-to-date (YTD) and -19.15% in the last 12 months.
AAM.AX
-19.15%
11.76%
-32.14%
-19.15%
-30.71%
N/A
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of AAM.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 | -29.79% | 21.21% | 25.00% | 36.00% | 4.41% | -21.13% | -17.86% | 0.00% | -0.00% | 19.57% | -34.55% | -19.15% | |
| 2023 | -8.70% | -26.67% | 3.90% | -6.25% | -6.67% | -21.43% | 5.45% | 3.45% | -26.67% | 2.27% | 26.67% | -17.54% | -59.13% |
| 2022 | -13.16% | -10.61% | -10.17% | -3.77% | -27.45% | -27.03% | -3.70% | -3.85% | -20.80% | -10.10% | 62.92% | -20.69% | -69.74% |
| 2021 | -22.97% | 7.02% | -8.20% | 32.14% | 32.43% | -8.16% | -6.67% | -2.38% | -7.32% | 0.00% | -5.26% | 5.56% | 2.70% |
| 2020 | -0.00% | -16.67% | -32.50% | 33.33% | 38.89% | 20.00% | 48.33% | -3.37% | 3.49% | -11.24% | -17.72% | 13.85% | 54.17% |
| 2019 | -8.82% | 29.03% | -5.00% | 13.16% | -2.33% | 33.33% | 3.57% | -5.17% | -5.45% | -30.77% | 41.67% | -5.88% | 41.18% |
| 2018 | -2.86% | -19.12% | 14.55% | -12.70% | 0.00% | 12.73% | -3.23% | 16.67% | -5.71% | -9.09% | -13.33% | -34.62% | -51.43% |
| 2017 | -15.38% | 20.45% | -24.53% | -0.00% | 10.00% | -0.00% | -0.00% | 4.55% | 21.74% | 25.00% | 34.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAM.AX is 39, 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 AuMEGA Metals Ltd (AAM.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 AuMEGA Metals Ltd. 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 AuMEGA Metals Ltd was 94.34%, occurring on Jan 29, 2024. The portfolio has not yet recovered.
The current AuMEGA Metals Ltd drawdown is 93.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.34% | Jun 4, 2021 | 670 | Jan 29, 2024 | — | — | — |
| -76.25% | Jan 23, 2018 | 548 | Mar 23, 2020 | 78 | Jul 14, 2020 | 626 |
| -48.15% | Sep 16, 2020 | 137 | Mar 31, 2021 | 44 | Jun 3, 2021 | 181 |
| -34.29% | Oct 20, 2017 | 7 | Oct 30, 2017 | 42 | Dec 29, 2017 | 49 |
| -29.63% | Mar 21, 2017 | 101 | Aug 14, 2017 | 48 | Oct 19, 2017 | 149 |
Volatility
Volatility Chart
The current AuMEGA Metals Ltd volatility is 26.75%, 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 AuMEGA Metals Ltd.
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Income Statement
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