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AuMake Limited (AUK.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000123432

Sector

Consumer Cyclical

Highlights

Market Cap

A$12.04M

Total Revenue (TTM)

A$9.02M

Gross Profit (TTM)

-A$292.00K

EBITDA (TTM)

-A$4.68M

Year Range

A$0.00 - A$0.01

Target Price

A$0.64

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in AuMake 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%20.00%SeptemberOctoberNovemberDecember2025February
-100.00%
15.05%
AUK.AX (AuMake Limited)
Benchmark (^GSPC)

Returns By Period

AuMake Limited had a return of -27.27% year-to-date (YTD) and 0.00% in the last 12 months. Over the past 10 years, AuMake Limited had an annualized return of -59.46%, while the S&P 500 had an annualized return of 11.26%, indicating that AuMake Limited did not perform as well as the benchmark.


AUK.AX

YTD

-27.27%

1M

-20.00%

6M

-55.56%

1Y

0.00%

5Y*

-44.50%

10Y*

-59.46%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.09%-27.27%
20240.00%0.00%0.00%-25.00%0.00%-33.33%200.00%16.67%14.29%-37.50%0.00%10.00%37.50%
20230.00%25.00%0.00%-20.00%0.00%-25.00%33.33%0.00%0.00%0.00%25.00%-20.00%0.00%
2022-0.00%-12.50%-28.57%-10.00%-22.22%-28.57%-0.00%10.00%-9.09%-20.00%0.00%0.00%-75.00%
2021-15.15%-19.64%-4.44%-13.95%-27.03%0.00%-11.11%8.33%-7.69%0.00%-29.17%-5.88%-75.76%
2020-20.87%-25.27%-50.00%61.76%5.45%-13.79%-2.00%38.78%14.71%-2.56%-1.32%-12.00%-42.61%
2019-12.24%-6.98%-0.00%-27.50%3.45%-6.67%25.00%-25.71%-3.85%4.00%-15.38%4.55%-53.06%
2018-31.30%-40.00%3.70%-3.57%-3.70%-11.54%13.04%3.85%18.52%-20.31%9.80%-12.50%-62.60%
20170.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-97.97%183.33%28.43%-92.62%
20160.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2015-27.50%3.45%-33.33%-23.00%29.87%-33.00%-1.49%-31.82%-11.11%37.50%-23.64%-11.90%-81.50%
2014-0.00%-12.90%9.17%-8.40%-9.40%2.28%0.00%-3.56%-10.99%-74.41%-35.63%-17.86%-90.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AUK.AX is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AUK.AX is 6262
Overall Rank
The Sharpe Ratio Rank of AUK.AX is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of AUK.AX is 7878
Sortino Ratio Rank
The Omega Ratio Rank of AUK.AX is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AUK.AX is 5353
Calmar Ratio Rank
The Martin Ratio Rank of AUK.AX is 5050
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 AuMake Limited (AUK.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 AUK.AX, currently valued at 0.06, compared to the broader market-2.000.002.000.061.74
The chart of Sortino ratio for AUK.AX, currently valued at 1.93, compared to the broader market-4.00-2.000.002.004.006.001.932.36
The chart of Omega ratio for AUK.AX, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.32
The chart of Calmar ratio for AUK.AX, currently valued at 0.14, compared to the broader market0.002.004.006.000.142.62
The chart of Martin ratio for AUK.AX, currently valued at 0.36, compared to the broader market-10.000.0010.0020.0030.000.3610.69
AUK.AX
^GSPC

The current AuMake Limited Sharpe ratio is 0.06. 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 AuMake 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
0.06
2.01
AUK.AX (AuMake Limited)
Benchmark (^GSPC)

Dividends

Dividend History

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


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%A$0.00A$5.00A$10.00A$15.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$15.65

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%32.61%

Monthly Dividends

The table displays the monthly dividend distributions for AuMake 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$0.00A$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$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2016A$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
2015A$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
2014A$7.30A$0.00A$0.00A$0.00A$0.00A$0.00A$8.35A$0.00A$0.00A$0.00A$0.00A$15.65

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
-100.00%
-2.25%
AUK.AX (AuMake Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AuMake 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 AuMake Limited was 100.00%, occurring on Jun 4, 2024. The portfolio has not yet recovered.

The current AuMake Limited drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Oct 25, 20132684Jun 4, 2024
-58%Dec 12, 2011163Aug 6, 2012110Jan 10, 2013273
-34.67%Mar 22, 201355Jun 12, 201329Jul 23, 201384
-11%Sep 10, 201313Sep 26, 201310Oct 10, 201323
-10.98%Mar 4, 20136Mar 11, 20136Mar 19, 201312

Volatility

Volatility Chart

The current AuMake Limited volatility is 44.38%, 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%SeptemberOctoberNovemberDecember2025February
44.38%
3.31%
AUK.AX (AuMake Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AuMake 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 AuMake 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
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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.

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