Alicanto Minerals Limited (AQI.AX)
Company Info
Highlights
A$33.71M
-A$0.01
A$11.00K
A$11.00K
-A$2.17M
A$0.01 - A$0.04
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Alicanto 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.
Returns By Period
Alicanto Minerals Limited had a return of 8.11% year-to-date (YTD) and 60.00% in the last 12 months. Over the past 10 years, Alicanto Minerals Limited had an annualized return of -3.52%, while the S&P 500 had an annualized return of 11.29%, indicating that Alicanto Minerals Limited did not perform as well as the benchmark.
AQI.AX
8.11%
8.11%
135.29%
60.00%
-13.95%
-3.52%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of AQI.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 8.11% | |||||||||||
| 2024 | -11.11% | -18.75% | -7.69% | -16.67% | -5.00% | 10.53% | -9.52% | -21.05% | 80.00% | 37.04% | -8.11% | 8.82% | 2.78% |
| 2023 | 16.28% | 12.00% | -28.57% | 0.00% | -10.00% | -2.78% | 37.14% | -18.75% | 15.38% | 13.33% | -15.69% | -16.28% | -16.28% |
| 2022 | -8.70% | -6.67% | -1.02% | -0.00% | -25.77% | -9.72% | -10.77% | -6.90% | -22.22% | -16.67% | 62.86% | -24.56% | -62.61% |
| 2021 | -4.00% | 30.21% | -8.00% | 4.35% | 4.17% | 8.00% | 14.81% | -22.58% | -6.25% | 37.78% | -19.35% | -8.00% | 15.00% |
| 2020 | 35.71% | 40.35% | -42.50% | 76.09% | -1.23% | -25.00% | 33.33% | 112.50% | -0.00% | -11.76% | -13.33% | -23.08% | 138.10% |
| 2019 | 28.57% | -16.67% | 3.33% | 12.90% | 20.00% | -2.38% | 34.15% | 9.09% | 25.00% | -26.67% | 1.82% | -25.00% | 50.00% |
| 2018 | 35.71% | -26.32% | -17.86% | -0.00% | -22.61% | -32.58% | -30.00% | -23.81% | 9.38% | -5.71% | 9.09% | -22.22% | -80.00% |
| 2017 | 2.59% | 2.58% | -4.97% | -13.16% | 6.02% | 10.65% | -24.32% | -3.57% | 11.11% | -6.67% | 7.14% | -6.67% | -22.91% |
| 2016 | -4.97% | 13.22% | 106.81% | 6.82% | -3.19% | 79.41% | 54.53% | 33.32% | 11.76% | -26.30% | -32.14% | 0.00% | 375.39% |
| 2015 | 10.01% | -22.15% | -16.58% | 1.88% | -1.85% | 0.00% | -0.00% | -3.97% | -16.78% | 12.57% | -11.16% | 0.00% | -42.90% |
| 2014 | 18.17% | 23.11% | -10.95% | -26.29% | -23.82% | -0.00% | 18.77% | 5.23% | -25.01% | -39.99% | -6.63% | -16.69% | -68.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AQI.AX is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alicanto Minerals Limited (AQI.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 Alicanto 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 Alicanto Minerals Limited was 96.84%, occurring on Sep 5, 2024. The portfolio has not yet recovered.
The current Alicanto Minerals Limited drawdown is 90.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.84% | Aug 24, 2016 | 2034 | Sep 5, 2024 | — | — | — |
| -89.41% | Mar 14, 2014 | 422 | Nov 10, 2015 | 191 | Aug 12, 2016 | 613 |
| -42.31% | Nov 12, 2012 | 156 | Jun 27, 2013 | 164 | Feb 18, 2014 | 320 |
| -8.33% | Sep 25, 2012 | 1 | Sep 25, 2012 | 1 | Sep 26, 2012 | 2 |
| -7.99% | Oct 25, 2012 | 4 | Oct 30, 2012 | 7 | Nov 8, 2012 | 11 |
Volatility
Volatility Chart
The current Alicanto Minerals Limited volatility is 28.19%, 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 Alicanto Minerals Limited.
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Income Statement
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