PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AuKing Mining Limited (AKN.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAU000000AKN5
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market CapA$2.55M
EPS (TTM)-A$0.06
Gross Profit (TTM)-A$24.29K
EBITDA (TTM)-A$1.91M
Year RangeA$0.01 - A$0.07

Share Price Chart


Loading data...

Compare to other instruments

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


AuKing Mining Limited

Performance

Performance Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-50.00%
5.37%
AKN.AX (AuKing Mining Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

AuKing Mining Limited had a return of -82.98% year-to-date (YTD) and -82.61% in the last 12 months. Over the past 10 years, AuKing Mining Limited had an annualized return of -47.87%, while the S&P 500 had an annualized return of 10.67%, indicating that AuKing Mining Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-82.98%15.73%
1 month-42.86%6.43%
6 months-60.00%8.14%
1 year-82.61%22.75%
5 years (annualized)-54.08%13.18%
10 years (annualized)-47.87%10.67%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-23.40%-30.56%-12.00%9.09%-0.00%-20.83%-15.79%-37.50%-82.98%
202319.79%-44.35%-0.00%-10.94%-3.51%-9.09%18.00%-25.42%45.45%-40.62%52.63%-18.97%-51.04%
20223.80%37.07%0.00%-26.39%-25.93%-26.00%48.65%-25.45%4.88%39.53%-20.00%0.00%-25.52%
20210.00%0.00%0.00%0.00%0.00%-63.77%6.96%9.63%17.69%19.97%-35.39%-16.14%-67.50%
20200.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20190.00%-50.00%0.00%0.00%100.00%-25.01%-33.32%49.97%33.36%0.00%0.00%0.00%0.00%
20180.00%-16.67%0.00%-20.00%-25.00%0.00%0.00%0.00%-33.32%24.99%19.99%-33.32%-66.66%
2017-25.00%0.00%0.00%66.66%-0.00%-40.00%0.00%16.66%-14.28%33.33%-12.50%-14.28%-25.00%
2016-84.62%100.00%0.00%0.00%0.00%-37.50%60.00%-25.00%0.00%33.33%-12.50%14.29%-69.23%
20154.17%-20.00%-15.00%17.65%5.00%-9.52%5.26%-20.00%12.50%66.67%-16.67%4.00%8.33%
20140.00%9.38%-22.86%11.11%-20.00%4.17%56.00%-17.48%0.00%3.45%-20.00%0.00%-16.77%
2013-4.94%-7.79%2.82%-20.55%20.69%-48.57%102.78%-30.14%3.92%-18.87%-18.60%-8.57%-60.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AKN.AX is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AKN.AX is 99
AKN.AX (AuKing Mining Limited)
The Sharpe Ratio Rank of AKN.AX is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of AKN.AX is 77Sortino Ratio Rank
The Omega Ratio Rank of AKN.AX is 88Omega Ratio Rank
The Calmar Ratio Rank of AKN.AX is 55Calmar Ratio Rank
The Martin Ratio Rank of AKN.AX is 1010Martin 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 AuKing Mining Limited (AKN.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AKN.AX
Sharpe ratio
The chart of Sharpe ratio for AKN.AX, currently valued at -0.74, compared to the broader market-4.00-2.000.002.00-0.74
Sortino ratio
The chart of Sortino ratio for AKN.AX, currently valued at -1.44, compared to the broader market-6.00-4.00-2.000.002.004.00-1.44
Omega ratio
The chart of Omega ratio for AKN.AX, currently valued at 0.82, compared to the broader market0.501.001.502.000.82
Calmar ratio
The chart of Calmar ratio for AKN.AX, currently valued at -0.83, compared to the broader market0.001.002.003.004.005.00-0.83
Martin ratio
The chart of Martin ratio for AKN.AX, currently valued at -1.41, compared to the broader market-5.000.005.0010.0015.0020.00-1.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.77
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.42, compared to the broader market-6.00-4.00-2.000.002.004.002.42
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.57, compared to the broader market0.001.002.003.004.005.001.57
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.44, compared to the broader market-5.000.005.0010.0015.0020.008.44

Sharpe Ratio

The current AuKing Mining Limited Sharpe ratio is -0.74. 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 AuKing Mining 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-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.74
1.56
AKN.AX (AuKing Mining Limited)
Benchmark (^GSPC)

Dividends

Dividend History


AuKing Mining Limited 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-99.99%
-2.77%
AKN.AX (AuKing Mining Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AuKing Mining 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 AuKing Mining Limited was 99.99%, occurring on Sep 3, 2024. The portfolio has not yet recovered.

The current AuKing Mining Limited drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Oct 31, 20074263Sep 3, 2024

Volatility

Volatility Chart

The current AuKing Mining Limited volatility is 45.10%, 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%50.00%AprilMayJuneJulyAugustSeptember
45.10%
3.51%
AKN.AX (AuKing Mining Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AuKing Mining 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 AuKing Mining Limited.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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