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Altair Minerals Limited (ALR.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market CapA$17.19M
Year RangeA$0.00 - A$0.01

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.


Altair Minerals Limited

Performance

Performance Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-100.00%
4.89%
ALR.AX (Altair Minerals Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Altair Minerals Limited had a return of 100.00% year-to-date (YTD) and 14.29% in the last 12 months. Over the past 10 years, Altair Minerals Limited had an annualized return of 3.99%, while the S&P 500 had an annualized return of 10.55%, indicating that Altair Minerals Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date100.00%13.39%
1 month-20.00%4.02%
6 months33.33%5.56%
1 year14.29%21.51%
5 years (annualized)-20.91%12.69%
10 years (annualized)3.99%10.55%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%50.00%0.00%-0.00%33.33%-25.00%33.33%0.00%100.00%
2023-14.29%-33.33%25.00%0.00%-20.00%-37.50%60.00%-25.00%0.00%-33.33%25.00%-20.00%-71.43%
202214.29%-12.50%14.29%-25.00%-8.33%-36.36%28.57%11.11%-30.00%0.00%-14.29%16.67%-50.00%
202190.48%27.50%-60.78%-10.00%-5.56%-5.88%25.00%-10.00%0.00%-11.11%-6.25%-6.67%-33.33%
20200.00%-41.67%-28.57%0.00%80.00%-11.11%37.50%81.82%-15.00%-5.88%12.50%16.67%75.00%
20197.69%-7.14%-15.38%0.00%-18.18%22.22%9.09%-0.00%33.33%-25.00%8.33%-7.69%-7.69%
201830.00%-23.08%-10.00%-11.11%12.50%-16.67%20.00%-22.22%0.00%0.00%171.43%-31.58%30.00%
201740.48%113.56%-29.37%91.01%-11.76%-13.33%-23.08%30.00%-7.69%-8.33%0.00%-9.09%138.10%
20160.00%72.00%-9.30%89.74%28.38%-30.53%-6.06%-4.84%6.78%-6.35%-22.03%-8.70%68.00%
20150.00%0.00%0.00%0.00%0.00%-25.00%-20.83%-15.79%50.00%-12.50%42.86%-16.67%-21.88%
2014-13.64%26.32%8.33%0.00%0.00%-11.54%17.39%11.11%-6.67%25.00%-17.14%10.34%45.45%
20130.00%-43.90%-4.35%-31.82%26.67%36.84%-42.31%33.33%20.00%-4.17%-4.35%0.00%-46.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALR.AX is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALR.AX is 6464
ALR.AX (Altair Minerals Limited)
The Sharpe Ratio Rank of ALR.AX is 5050Sharpe Ratio Rank
The Sortino Ratio Rank of ALR.AX is 7878Sortino Ratio Rank
The Omega Ratio Rank of ALR.AX is 8585Omega Ratio Rank
The Calmar Ratio Rank of ALR.AX is 5555Calmar Ratio Rank
The Martin Ratio Rank of ALR.AX is 5454Martin 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 Altair Minerals Limited (ALR.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALR.AX
Sharpe ratio
The chart of Sharpe ratio for ALR.AX, currently valued at 0.07, compared to the broader market-4.00-2.000.002.000.07
Sortino ratio
The chart of Sortino ratio for ALR.AX, currently valued at 1.79, compared to the broader market-6.00-4.00-2.000.002.004.001.79
Omega ratio
The chart of Omega ratio for ALR.AX, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ALR.AX, currently valued at 0.14, compared to the broader market0.001.002.003.004.005.000.14
Martin ratio
The chart of Martin ratio for ALR.AX, currently valued at 0.57, compared to the broader market-5.000.005.0010.0015.0020.000.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Altair Minerals 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 Altair Minerals 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 Ratio0.001.002.003.00AprilMayJuneJulyAugustSeptember
0.07
1.44
ALR.AX (Altair Minerals Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Altair Minerals Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to A$0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendA$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.05A$0.05A$0.06A$0.10

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%200.00%526.32%384.62%376.51%811.97%

Monthly Dividends

The table displays the monthly dividend distributions for Altair Minerals 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$0.00
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$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2020A$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
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$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02
2016A$0.01A$0.00A$0.00A$0.01A$0.00A$0.02A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.05
2015A$0.01A$0.00A$0.00A$0.01A$0.00A$0.02A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.05
2014A$0.02A$0.00A$0.00A$0.02A$0.00A$0.02A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.06
2013A$0.02A$0.00A$0.00A$0.02A$0.00A$0.04A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.10

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
-100.00%
-3.96%
ALR.AX (Altair Minerals Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Altair Minerals 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 Altair Minerals Limited was 100.00%, occurring on Jul 27, 2015. The portfolio has not yet recovered.

The current Altair Minerals Limited drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 1, 2012882Jul 27, 2015

Volatility

Volatility Chart

The current Altair Minerals Limited volatility is 22.31%, 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%20.00%40.00%60.00%80.00%AprilMayJuneJulyAugustSeptember
22.31%
3.50%
ALR.AX (Altair Minerals Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Altair Minerals 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 Altair Minerals Limited.


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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