Australian Mines Limited (AUZ.AX)
Company Info
| ISIN | AU000000AUZ8 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | A$19.58M |
|---|---|
| Total Revenue (TTM) | A$148.00K |
| Gross Profit (TTM) | A$142.00K |
| EBITDA (TTM) | -A$2.20M |
| Year Range | A$0.01 - A$0.02 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AUZ.AX vs. WAF.AX
Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Australian Mines 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
Australian Mines Limited had a return of 30.00% year-to-date (YTD) and -7.14% in the last 12 months. Over the past 10 years, Australian Mines Limited had an annualized return of -13.16%, while the S&P 500 had an annualized return of 11.43%, indicating that Australian Mines Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.00% | 25.82% |
| 1 month | 30.00% | 3.20% |
| 6 months | 44.44% | 14.94% |
| 1 year | -7.14% | 35.92% |
| 5 years (annualized) | -37.34% | 14.22% |
| 10 years (annualized) | -13.16% | 11.43% |
Monthly Returns
The table below presents the monthly returns of AUZ.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 | -10.00% | 77.78% | -31.25% | -9.09% | -10.00% | -16.67% | 6.67% | 0.00% | -12.50% | 128.57% | 30.00% | ||
| 2023 | 1.89% | -20.37% | -34.88% | -10.71% | -24.00% | -15.79% | 43.75% | -26.09% | -23.53% | 0.00% | 7.69% | -28.57% | -81.13% |
| 2022 | -5.26% | -11.11% | 28.09% | -4.88% | -43.26% | -45.48% | 20.10% | 13.81% | -15.81% | -7.28% | -8.95% | -8.62% | -71.82% |
| 2021 | 68.77% | -11.12% | -14.84% | 5.00% | -14.29% | 22.22% | -4.55% | 14.29% | -4.17% | 4.35% | -8.33% | -13.64% | 21.35% |
| 2020 | 0.00% | -19.96% | -33.36% | 12.52% | 0.00% | -11.12% | 212.52% | -23.99% | -31.61% | 11.60% | -3.49% | 14.31% | 6.68% |
| 2019 | 13.18% | -20.93% | -29.42% | -4.17% | 47.85% | -38.25% | -14.26% | 22.19% | 13.66% | 8.01% | -44.46% | 0.00% | -60.53% |
| 2018 | -16.66% | 5.00% | -4.76% | -16.00% | 19.05% | -11.00% | -8.99% | -3.71% | -46.15% | -14.28% | 8.31% | -2.57% | -68.34% |
| 2017 | 0.00% | 86.01% | 42.92% | -35.04% | 0.00% | 15.41% | 6.68% | 12.52% | -16.69% | 633.38% | -16.36% | 30.43% | 1,494.65% |
| 2016 | 24.86% | 40.04% | 242.81% | -49.02% | 8.32% | -30.80% | 44.51% | -23.12% | -0.00% | 10.10% | -18.25% | -11.10% | 103.63% |
| 2015 | -16.60% | 40.04% | -28.59% | 59.96% | -37.48% | 19.91% | -16.60% | 0.00% | 100.00% | 20.02% | -66.64% | 0.00% | -33.21% |
| 2014 | -20.14% | -24.93% | 100.00% | -16.60% | 0.00% | -40.05% | 166.79% | 114.99% | -41.18% | -29.98% | -14.38% | 0.00% | 21.27% |
| 2013 | 20.85% | -31.03% | -19.98% | -25.04% | -25.00% | -33.33% | -0.00% | -0.00% | 33.40% | -25.04% | -16.60% | 0.00% | -79.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUZ.AX is 38, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Australian Mines Limited (AUZ.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 Australian Mines 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 Australian Mines Limited was 99.99%, occurring on Jun 26, 2024. The portfolio has not yet recovered.
The current Australian Mines Limited drawdown is 99.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Feb 24, 2004 | 5152 | Jun 26, 2024 | — | — | — |
| -59.2% | Mar 13, 2002 | 135 | Feb 7, 2003 | 18 | Apr 14, 2003 | 153 |
| -30.77% | Oct 8, 2003 | 33 | Nov 21, 2003 | 61 | Feb 16, 2004 | 94 |
| -22.58% | May 13, 2003 | 38 | Jul 3, 2003 | 33 | Aug 19, 2003 | 71 |
| -21.43% | May 5, 2003 | 3 | May 7, 2003 | 3 | May 12, 2003 | 6 |
Volatility
Volatility Chart
The current Australian Mines Limited volatility is 42.23%, 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 Australian Mines Limited.
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Income Statement
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