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Austral Gold Limited (AGD.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000AGD4

Sector

Basic Materials

Highlights

Market Cap

A$12.86M

EPS (TTM)

-A$0.06

Total Revenue (TTM)

A$39.61M

Gross Profit (TTM)

-A$2.00M

EBITDA (TTM)

-A$18.98M

Year Range

A$0.02 - A$0.04

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Austral Gold Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
-97.07%
853.24%
AGD.AX (Austral Gold Limited)
Benchmark (^GSPC)

Returns By Period

Austral Gold Limited had a return of -10.34% year-to-date (YTD) and -7.14% in the last 12 months. Over the past 10 years, Austral Gold Limited had an annualized return of -13.35%, while the S&P 500 had an annualized return of 11.06%, indicating that Austral Gold Limited did not perform as well as the benchmark.


AGD.AX

YTD

-10.34%

1M

4.00%

6M

30.00%

1Y

-7.14%

5Y*

-15.02%

10Y*

-13.35%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.45%-10.71%4.00%15.38%-13.33%-15.38%-13.64%-21.05%86.67%-14.29%-12.50%-10.34%
202325.64%-2.04%-14.58%-4.88%-7.69%-5.56%-5.88%-28.13%26.09%-13.79%12.00%3.57%-25.64%
20220.59%-5.88%-5.00%-9.21%-10.14%-32.26%9.52%4.35%-12.50%-11.90%16.22%-9.30%-53.85%
2021-4.77%0.00%-8.66%2.86%-8.33%-12.12%-6.90%-11.11%-12.50%0.00%-20.00%0.60%-58.00%
20205.52%26.40%4.14%28.00%-9.39%6.93%15.95%67.69%-17.55%0.00%-29.76%27.26%146.87%
201916.64%-0.00%57.21%-36.39%-7.05%-4.66%20.98%8.37%-0.00%-7.59%-12.09%38.37%52.34%
2018-16.67%-12.02%-4.59%14.32%-16.64%-0.00%-9.08%-18.62%-5.45%21.47%-17.68%-14.26%-60.01%
20172.59%12.54%5.48%-13.11%-0.00%-9.10%33.33%-15.02%-14.71%3.48%13.30%-11.74%-3.81%
20160.00%16.68%-2.91%-0.00%-8.72%6.35%9.13%16.67%-7.11%-2.61%-31.59%26.92%9.96%
2015-23.08%20.05%-0.00%33.30%-6.23%0.00%0.00%6.64%-6.23%0.00%0.00%0.00%15.42%
20140.00%4.15%-27.99%0.00%-20.03%11.20%37.33%9.17%8.30%0.00%-7.66%8.30%8.30%
20130.00%5.88%-5.55%-17.63%0.00%-21.50%9.20%16.65%28.55%-5.55%-25.64%0.00%-25.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGD.AX is 50, 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 AGD.AX is 5050
Overall Rank
The Sharpe Ratio Rank of AGD.AX is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of AGD.AX is 5555
Sortino Ratio Rank
The Omega Ratio Rank of AGD.AX is 5959
Omega Ratio Rank
The Calmar Ratio Rank of AGD.AX is 4545
Calmar Ratio Rank
The Martin Ratio Rank of AGD.AX is 4545
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 Austral Gold Limited (AGD.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AGD.AX, currently valued at -0.07, compared to the broader market-4.00-2.000.002.00-0.072.10
The chart of Sortino ratio for AGD.AX, currently valued at 0.72, compared to the broader market-4.00-2.000.002.004.000.722.80
The chart of Omega ratio for AGD.AX, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.39
The chart of Calmar ratio for AGD.AX, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.073.09
The chart of Martin ratio for AGD.AX, currently valued at -0.21, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.2113.49
AGD.AX
^GSPC

The current Austral Gold Limited Sharpe ratio is -0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Austral Gold Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.07
3.01
AGD.AX (Austral Gold Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Austral Gold Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%A$0.00A$0.00A$0.00A$0.01A$0.0120132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendA$0.00A$0.00A$0.00A$0.01A$0.01A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.01

Dividend yield

0.00%0.00%0.00%9.47%4.29%0.00%0.00%6.00%0.00%0.00%0.00%5.08%

Monthly Dividends

The table displays the monthly dividend distributions for Austral Gold Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2021A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2019A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2018A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2017A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2016A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2015A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2014A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2013A$0.01A$0.00A$0.01

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.72%
-0.68%
AGD.AX (Austral Gold Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Austral Gold 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 Austral Gold Limited was 99.84%, occurring on Aug 6, 2024. The portfolio has not yet recovered.

The current Austral Gold Limited drawdown is 99.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.84%Aug 29, 19976871Aug 6, 2024
-13.52%Apr 23, 19973Apr 28, 19972Apr 30, 19975
-6.54%May 30, 19971May 30, 199744Jul 31, 199745

Volatility

Volatility Chart

The current Austral Gold Limited volatility is 39.80%, 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
39.80%
3.52%
AGD.AX (Austral Gold Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Austral Gold Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Austral Gold Limited.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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