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Australia United Mining Limited (AYM.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000AYM8

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

A$5.53M

Gross Profit (TTM)

-A$7.14K

EBITDA (TTM)

-A$506.33K

Year Range

A$0.00 - A$0.00

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 Australia United Mining Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February0
15.56%
AYM.AX (Australia United Mining Limited)
Benchmark (^GSPC)

Returns By Period

Australia United Mining Limited had a return of -25.00% year-to-date (YTD) and 0.00% in the last 12 months. Over the past 10 years, Australia United Mining Limited had an annualized return of 4.12%, while the S&P 500 had an annualized return of 11.26%, indicating that Australia United Mining Limited did not perform as well as the benchmark.


AYM.AX

YTD

-25.00%

1M

50.00%

6M

0.00%

1Y

0.00%

5Y*

8.41%

10Y*

4.12%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-25.00%-25.00%
20240.00%0.00%0.00%0.00%-33.33%50.00%0.00%0.00%-33.33%50.00%-33.33%100.00%33.33%
202333.33%-25.00%33.33%-25.00%33.33%-25.00%33.33%-25.00%0.00%0.00%-33.33%50.00%-0.00%
2022-12.50%-14.29%16.67%-14.29%-0.00%-16.67%20.00%0.00%-33.33%0.00%0.00%-25.00%-62.50%
202125.00%-0.00%-10.00%11.11%-20.00%12.50%-11.11%12.50%0.00%11.11%-10.00%-11.11%-0.00%
20200.00%-50.00%0.00%0.00%0.00%-50.00%200.00%0.00%33.33%175.00%-9.09%-20.00%100.00%
20190.00%-33.33%0.00%0.00%0.00%0.00%0.00%-50.00%0.00%0.00%200.00%33.33%33.33%
20180.00%0.00%-33.33%0.00%100.00%-25.00%0.00%33.33%0.00%-25.00%0.00%0.00%0.00%
20170.00%0.00%0.00%0.00%-75.00%100.00%0.00%-50.00%100.00%50.00%33.33%-25.00%-25.00%
2016200.00%33.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%300.00%
20150.00%-75.00%50.00%0.00%-33.33%-50.00%100.00%-50.00%0.00%0.00%0.00%0.00%-87.50%
20140.00%0.00%-33.33%0.00%-16.67%-20.00%50.00%33.33%0.00%0.00%0.00%0.00%-11.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AYM.AX is 59, 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 AYM.AX is 5959
Overall Rank
The Sharpe Ratio Rank of AYM.AX is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of AYM.AX is 7070
Sortino Ratio Rank
The Omega Ratio Rank of AYM.AX is 9595
Omega Ratio Rank
The Calmar Ratio Rank of AYM.AX is 4444
Calmar Ratio Rank
The Martin Ratio Rank of AYM.AX is 4444
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 Australia United Mining Limited (AYM.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 AYM.AX, currently valued at 0.00, compared to the broader market-2.000.002.004.000.001.83
The chart of Sortino ratio for AYM.AX, currently valued at 1.55, compared to the broader market-6.00-4.00-2.000.002.004.006.001.552.47
The chart of Omega ratio for AYM.AX, currently valued at 1.53, compared to the broader market0.501.001.502.001.531.33
The chart of Calmar ratio for AYM.AX, currently valued at 0.00, compared to the broader market0.002.004.006.000.002.76
The chart of Martin ratio for AYM.AX, currently valued at 0.00, compared to the broader market-10.000.0010.0020.0030.000.0011.27
AYM.AX
^GSPC

The current Australia United Mining Limited Sharpe ratio is 0.00. 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 Australia United Mining 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February0
2.07
AYM.AX (Australia United Mining Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Australia United Mining Limited doesn't pay dividends

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
-96.10%
-1.55%
AYM.AX (Australia United Mining Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Australia United Mining 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 Australia United Mining Limited was 98.70%, occurring on Jun 26, 2015. The portfolio has not yet recovered.

The current Australia United Mining Limited drawdown is 96.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.7%Feb 2, 2012860Jun 26, 2015
-33.33%Nov 23, 201119Dec 19, 201122Jan 23, 201241
-22.73%Sep 22, 20118Oct 4, 201132Nov 17, 201140

Volatility

Volatility Chart

The current Australia United Mining Limited volatility is 74.80%, 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
74.80%
3.32%
AYM.AX (Australia United Mining Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Australia United Mining 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 Australia United Mining Limited.


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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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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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