Australian Gold and Copper Limited (AGC.AX)
Company Info
Highlights
A$43.62M
A$22.30K
-A$3.67K
-A$618.45K
A$0.06 - A$0.61
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Australian Gold and Copper 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
Australian Gold and Copper Limited had a return of 125.35% year-to-date (YTD) and 135.29% in the last 12 months.
AGC.AX
125.35%
-28.89%
-49.21%
135.29%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of AGC.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 | -5.63% | 22.39% | -2.44% | 6.25% | 447.06% | -37.63% | 3.45% | -0.00% | -18.33% | -10.20% | -11.36% | 125.35% | |
| 2023 | -0.00% | -8.33% | -2.73% | -6.54% | 18.00% | -10.17% | -1.89% | 13.46% | 10.17% | -1.54% | -3.12% | 14.52% | 18.33% |
| 2022 | 0.00% | -2.00% | -13.27% | 17.65% | -10.00% | -22.22% | 10.00% | -14.29% | 3.03% | -2.94% | 3.03% | -11.76% | -40.00% |
| 2021 | -12.20% | -5.56% | 0.00% | 0.00% | -2.94% | -15.15% | 7.14% | -15.00% | 5.88% | -22.22% | -5.71% | 1.01% | -51.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, AGC.AX is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Australian Gold and Copper Limited (AGC.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 Australian Gold and Copper 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 Australian Gold and Copper Limited was 77.21%, occurring on Mar 16, 2023. Recovery took 293 trading sessions.
The current Australian Gold and Copper Limited drawdown is 71.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.21% | Jan 22, 2021 | 543 | Mar 16, 2023 | 293 | May 15, 2024 | 836 |
| -71.43% | May 24, 2024 | 149 | Dec 19, 2024 | — | — | — |
| -1.69% | May 17, 2024 | 1 | May 17, 2024 | 1 | May 20, 2024 | 2 |
Volatility
Volatility Chart
The current Australian Gold and Copper Limited volatility is 12.91%, 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 Australian Gold and Copper Limited.
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Income Statement
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