PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Ausgold Limited (AUC.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000AUC7

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

A$164.04M

EPS (TTM)

-A$0.36

Total Revenue (TTM)

-A$125.84K

Gross Profit (TTM)

-A$306.53K

EBITDA (TTM)

-A$6.46M

Year Range

A$0.22 - A$0.63

Target Price

A$1.25

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Ausgold 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%SeptemberOctoberNovemberDecember2025February
-72.71%
681.41%
AUC.AX (Ausgold Limited)
Benchmark (^GSPC)

Returns By Period

Ausgold Limited had a return of 9.52% year-to-date (YTD) and 84.00% in the last 12 months. Over the past 10 years, Ausgold Limited had an annualized return of 3.49%, while the S&P 500 had an annualized return of 11.30%, indicating that Ausgold Limited did not perform as well as the benchmark.


AUC.AX

YTD

9.52%

1M

5.75%

6M

39.39%

1Y

84.00%

5Y*

21.91%

10Y*

3.49%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.90%9.52%
2024-15.63%-3.70%23.08%-12.50%25.00%2.86%-8.33%31.82%9.20%16.84%-24.32%0.00%31.25%
202319.57%-10.91%-2.04%4.17%-4.00%-4.17%-10.87%-14.63%-8.57%-9.37%13.79%-3.03%-30.43%
2022-10.64%4.76%45.45%7.81%-14.49%-22.03%6.52%-0.00%-14.29%4.76%-4.55%9.52%-2.13%
20212.13%0.00%4.17%-6.00%10.64%-17.31%-11.63%-0.00%-5.26%27.78%4.35%-2.08%0.00%
202030.77%5.88%-38.89%27.27%-7.14%223.08%-16.67%8.57%-0.00%31.58%-4.00%-2.08%261.54%
2019-8.33%-0.00%-13.64%-21.05%6.67%-12.50%0.00%42.86%-0.00%-5.00%-26.32%-7.14%-45.83%
201818.77%34.18%-23.52%-15.40%-9.46%-3.45%-3.57%-18.52%4.55%21.74%-10.71%-4.00%-22.73%
20179.98%-6.05%-19.36%11.98%-25.00%19.07%7.99%0.00%3.70%4.22%17.84%-3.03%11.13%
20166.44%51.50%-20.01%0.00%20.03%8.34%-0.00%-11.54%-6.53%-13.96%-13.49%-6.24%-3.22%
201533.27%-12.48%14.26%15.03%-13.07%-0.00%-2.50%-5.12%-0.00%-13.49%3.12%-6.05%3.33%
201459.87%275.10%1.66%-42.63%-20.00%71.43%8.34%-5.78%-6.11%-2.19%-44.43%20.01%199.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, AUC.AX is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AUC.AX is 7676
Overall Rank
The Sharpe Ratio Rank of AUC.AX is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of AUC.AX is 8080
Sortino Ratio Rank
The Omega Ratio Rank of AUC.AX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AUC.AX is 7474
Calmar Ratio Rank
The Martin Ratio Rank of AUC.AX is 7777
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 Ausgold Limited (AUC.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 AUC.AX, currently valued at 0.89, compared to the broader market-2.000.002.004.000.891.83
The chart of Sortino ratio for AUC.AX, currently valued at 2.02, compared to the broader market-6.00-4.00-2.000.002.004.006.002.022.47
The chart of Omega ratio for AUC.AX, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.33
The chart of Calmar ratio for AUC.AX, currently valued at 0.78, compared to the broader market0.002.004.006.000.782.76
The chart of Martin ratio for AUC.AX, currently valued at 4.08, compared to the broader market-10.000.0010.0020.0030.004.0811.27
AUC.AX
^GSPC

The current Ausgold Limited Sharpe ratio is 0.89. 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 Ausgold 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.89
2.07
AUC.AX (Ausgold Limited)
Benchmark (^GSPC)

Dividends

Dividend History

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


0.00%1.00%2.00%3.00%4.00%A$0.00A$0.00A$0.00A$0.01A$0.012018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
DividendA$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.67%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
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$0.00A$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$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$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%SeptemberOctoberNovemberDecember2025February
-97.05%
-1.59%
AUC.AX (Ausgold Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ausgold 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 Ausgold Limited was 99.99%, occurring on Mar 14, 2011. Recovery took 65 trading sessions.

The current Ausgold Limited drawdown is 97.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Feb 23, 201114Mar 14, 201165Jun 17, 201179
-99.99%Sep 22, 201129Nov 1, 2011
-99.99%Jul 26, 20115Aug 1, 20111Aug 2, 20116
-49.76%Jan 19, 201092Jun 1, 201043Aug 2, 2010135
-27.27%Aug 10, 20109Aug 20, 201021Sep 20, 201030

Volatility

Volatility Chart

The current Ausgold Limited volatility is 15.01%, 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
15.01%
3.33%
AUC.AX (Ausgold Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab