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Aminex plc (AEX.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IE0003073255

Sector

Energy

Highlights

Market Cap

£42.19M

Total Revenue (TTM)

£21.00K

Gross Profit (TTM)

-£8.00K

EBITDA (TTM)

-£1.07M

Year Range

£0.82 - £2.10

Target Price

£0.03

Share Price Chart


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Aminex plc

Performance

Performance Chart


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S&P 500

Returns By Period

Aminex plc (AEX.L) returned 0.00% year-to-date (YTD) and -31.25% over the past 12 months. Over the past 10 years, AEX.L returned -6.70% annually, underperforming the S&P 500 benchmark at 10.86%.


AEX.L

YTD

0.00%

1M

0.00%

6M

-10.20%

1Y

-31.25%

3Y*

12.38%

5Y*

5.92%

10Y*

-6.70%

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.27%10.17%-1.92%-19.61%7.32%0.00%
20249.68%2.94%-2.86%38.24%70.21%-25.50%10.74%-9.09%3.33%-12.90%-12.96%-6.38%41.94%
2023-6.98%-7.50%21.62%-2.22%-4.55%-0.00%2.38%9.30%-12.77%9.76%-20.00%-13.89%-27.91%
202270.83%-14.63%20.00%-19.05%-11.76%0.00%6.67%40.62%-6.67%18.10%-12.90%-0.46%79.17%
2021-17.39%-10.53%35.29%34.78%-0.00%-32.26%4.76%4.55%30.43%-3.33%-13.79%-4.00%4.35%
202010.26%-25.58%-43.75%94.44%-2.86%-5.88%3.13%-12.12%-27.59%95.24%-39.02%-8.00%-41.03%
201917.86%-15.15%-19.64%-6.67%-9.52%-18.42%-9.68%35.71%28.95%2.04%-18.00%-4.88%-30.36%
2018-5.54%-2.59%-4.42%-1.85%-8.49%-6.19%-14.29%0.00%-14.10%-5.97%14.29%-22.22%-54.40%
201723.91%146.75%-19.55%-8.88%-28.72%-11.51%-13.01%75.70%-14.89%-2.50%-23.08%2.33%41.15%
20163.33%-14.52%1.89%3.70%-10.71%-22.00%33.33%36.92%3.93%-2.43%9.97%9.57%45.00%
2015-31.48%6.76%-11.39%-1.43%23.19%-11.76%4.00%8.97%-18.82%15.94%-8.75%-17.81%-44.44%
2014-36.70%-0.00%-15.50%-14.20%15.86%7.74%-2.76%-4.55%188.69%-20.21%20.16%16.13%70.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEX.L is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AEX.L is 2929
Overall Rank
The Sharpe Ratio Rank of AEX.L is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of AEX.L is 2727
Sortino Ratio Rank
The Omega Ratio Rank of AEX.L is 2727
Omega Ratio Rank
The Calmar Ratio Rank of AEX.L is 3232
Calmar Ratio Rank
The Martin Ratio Rank of AEX.L is 3333
Martin 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 Aminex plc (AEX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Aminex plc Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: -0.49
  • 5-Year: 0.05
  • 10-Year: -0.07
  • All Time: -0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Aminex plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Aminex plc 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Aminex plc. 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 Aminex plc was 99.15%, occurring on Mar 24, 2021. The portfolio has not yet recovered.

The current Aminex plc drawdown is 97.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.15%Apr 12, 20063759Mar 24, 2021
-77.56%Aug 20, 19981303Jun 30, 2004406Feb 16, 20061709
-11.28%Feb 17, 200618Mar 14, 200616Apr 5, 200634

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 Aminex plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Aminex plc is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AEX.L compared to other companies in the Oil & Gas E&P industry. AEX.L currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AEX.L relative to other companies in the Oil & Gas E&P industry. Currently, AEX.L has a P/S ratio of 1,081.8. 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 AEX.L in comparison with other companies in the Oil & Gas E&P industry. Currently, AEX.L has a P/B value of 2.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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