Admiralty Resources NL (ADY.AX)
Company Info
| ISIN | AU000000ADY7 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | A$18.70M |
|---|---|
| Total Revenue (TTM) | A$39.98K |
| Gross Profit (TTM) | A$34.98K |
| EBITDA (TTM) | -A$659.96K |
| Year Range | A$0.01 - A$0.02 |
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 Admiralty Resources NL, 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
Admiralty Resources NL had a return of 83.33% year-to-date (YTD) and 83.33% in the last 12 months. Over the past 10 years, Admiralty Resources NL had an annualized return of -7.47%, while the S&P 500 had an annualized return of 10.55%, indicating that Admiralty Resources NL did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 83.33% | 13.39% |
| 1 month | -0.00% | 4.02% |
| 6 months | 83.33% | 5.56% |
| 1 year | 83.33% | 21.51% |
| 5 years (annualized) | 1.92% | 12.69% |
| 10 years (annualized) | -7.47% | 10.55% |
Monthly Returns
The table below presents the monthly returns of ADY.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 | 16.67% | 0.00% | -14.29% | 16.67% | 0.00% | 57.14% | 9.09% | -8.33% | 83.33% | ||||
| 2023 | -12.50% | 14.29% | 0.00% | -25.00% | 16.67% | -14.29% | 16.67% | -14.29% | 0.00% | -16.67% | 20.00% | 0.00% | -25.00% |
| 2022 | -0.00% | 14.29% | 6.25% | -5.88% | -12.50% | -21.43% | -18.18% | 11.11% | -10.00% | -22.22% | 14.29% | 0.00% | -42.86% |
| 2021 | -0.00% | 25.00% | 53.33% | -13.04% | -10.00% | -5.56% | -0.00% | -17.65% | 14.29% | -6.25% | 0.00% | -6.67% | 16.67% |
| 2020 | -25.00% | 0.00% | -16.67% | 0.00% | 120.00% | -45.45% | 16.67% | 0.00% | 114.29% | -13.33% | -0.00% | -7.69% | 50.00% |
| 2019 | -7.14% | 7.69% | -7.14% | -23.08% | 20.00% | -25.00% | 11.11% | -0.00% | 10.00% | -9.09% | 0.00% | -20.00% | -42.86% |
| 2018 | -0.00% | 14.29% | 12.50% | 88.89% | -23.53% | -23.08% | 70.00% | -11.76% | 0.00% | -6.67% | 14.29% | -12.50% | 100.00% |
| 2017 | 44.44% | -23.08% | -0.00% | -10.00% | -33.33% | -33.33% | 0.00% | 75.00% | 0.00% | 0.00% | 14.29% | -12.50% | -22.22% |
| 2016 | 10.00% | 9.09% | -8.33% | 9.09% | 0.00% | -8.33% | -9.09% | 20.00% | -16.67% | 0.00% | -0.00% | -10.00% | -10.00% |
| 2015 | 60.00% | -6.25% | -6.67% | -32.14% | 10.53% | -9.52% | -0.00% | 5.26% | 10.00% | -18.18% | -0.00% | -44.44% | -50.00% |
| 2014 | 6.67% | -18.75% | 7.69% | -7.14% | 0.00% | -7.69% | 66.67% | 40.00% | -10.71% | 36.00% | -14.71% | -31.03% | 33.33% |
| 2013 | 3.03% | 5.88% | -8.33% | -9.09% | 0.00% | -36.67% | 5.26% | -5.00% | -0.00% | -5.26% | -5.56% | -11.76% | -54.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ADY.AX is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Admiralty Resources NL (ADY.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 Admiralty Resources NL. 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 Admiralty Resources NL was 99.98%, occurring on Jun 14, 2017. The portfolio has not yet recovered.
The current Admiralty Resources NL drawdown is 99.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Nov 30, 1988 | 7347 | Jun 14, 2017 | — | — | — |
| -23.08% | Feb 29, 1988 | 24 | Mar 31, 1988 | 43 | May 31, 1988 | 67 |
| -6.25% | Jul 29, 1988 | 1 | Jul 29, 1988 | 66 | Oct 31, 1988 | 67 |
Volatility
Volatility Chart
The current Admiralty Resources NL volatility is 23.98%, 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 Admiralty Resources NL.
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Income Statement
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