AKORA Resources Limited (AKO.AX)
Company Info
| ISIN | AU0000113698 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | A$12.65M |
|---|---|
| EPS (TTM) | -A$0.02 |
| Total Revenue (TTM) | A$10.12K |
| Gross Profit (TTM) | A$10.12K |
| EBITDA (TTM) | -A$948.40K |
| Year Range | A$0.09 - A$0.20 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in AKORA Resources 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
AKORA Resources Limited had a return of -23.33% year-to-date (YTD) and -37.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -23.33% | 15.73% |
| 1 month | -4.17% | 6.43% |
| 6 months | -25.81% | 8.14% |
| 1 year | -37.84% | 22.75% |
| 5 years (annualized) | N/A | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of AKO.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 | -6.67% | 14.29% | 6.25% | -11.76% | 16.67% | -14.29% | -6.67% | -25.00% | -23.33% | ||||
| 2023 | 0.00% | -3.03% | 6.25% | 8.82% | 2.70% | -10.53% | 17.65% | -10.00% | -13.89% | -3.23% | -6.67% | 7.14% | -9.09% |
| 2022 | 27.66% | 5.00% | 23.81% | -34.62% | -15.69% | -16.28% | -8.33% | 0.00% | 21.21% | -5.00% | -5.26% | -8.33% | -29.79% |
| 2021 | 7.14% | 8.00% | 18.52% | -23.96% | -28.77% | -3.85% | 0.00% | -20.00% | -2.50% | 5.13% | -2.44% | 17.50% | -32.86% |
| 2020 | -10.26% | -10.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AKO.AX is 23, indicating that it is in the bottom 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 AKORA Resources Limited (AKO.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 AKORA Resources 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 AKORA Resources Limited was 82.86%, occurring on Aug 21, 2024. The portfolio has not yet recovered.
The current AKORA Resources Limited drawdown is 79.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.86% | Dec 17, 2020 | 928 | Aug 21, 2024 | — | — | — |
Volatility
Volatility Chart
The current AKORA Resources Limited volatility is 25.29%, 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 AKORA Resources Limited.
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Income Statement
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