Austin Metals Limited (AYT.AX)
Company Info
Highlights
A$6.62M
A$11.80K
A$11.80K
-A$381.38K
A$0.00 - A$0.01
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 Austin Metals 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
Austin Metals Limited had a return of 25.00% year-to-date (YTD) and -16.67% in the last 12 months. Over the past 10 years, Austin Metals Limited had an annualized return of -13.72%, while the S&P 500 had an annualized return of 11.26%, indicating that Austin Metals Limited did not perform as well as the benchmark.
AYT.AX
25.00%
-0.00%
25.00%
-16.67%
-8.94%
-13.72%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of AYT.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 | 12.50% | 25.00% | |||||||||||
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | -16.67% | -20.00% | 25.00% | -10.00% | -11.11% | 25.00% | 0.00% | -20.00% | -33.33% |
| 2023 | -0.00% | -28.57% | -20.00% | 25.00% | 0.00% | -20.00% | 125.00% | -33.33% | 16.67% | -14.29% | 50.00% | -33.33% | -14.29% |
| 2022 | -6.90% | -18.52% | 4.55% | -4.35% | -40.91% | -38.46% | 25.00% | -20.00% | 0.00% | -12.50% | 14.29% | -12.50% | -75.86% |
| 2021 | 26.32% | 4.17% | -28.00% | 83.33% | 6.06% | -28.57% | 16.00% | 3.45% | 40.00% | 2.38% | -20.93% | -14.71% | 52.63% |
| 2020 | -20.00% | 0.00% | -25.00% | 50.00% | 77.78% | -18.75% | 30.77% | 17.65% | -25.00% | -0.00% | 20.00% | 5.56% | 90.00% |
| 2019 | 0.00% | -28.57% | -0.00% | -20.00% | 12.50% | 0.00% | 0.00% | 44.44% | -23.08% | -0.00% | -10.00% | 11.11% | -28.57% |
| 2018 | 21.21% | 15.00% | 2.17% | -12.77% | -9.76% | -5.41% | -20.00% | -3.57% | -7.41% | -20.00% | -30.00% | 0.00% | -57.58% |
| 2017 | -27.59% | 19.05% | -16.00% | -23.81% | 31.25% | -14.29% | 11.11% | 30.00% | -3.85% | 32.00% | -6.06% | 6.45% | 13.79% |
| 2016 | -5.88% | 6.25% | -11.76% | 73.33% | 76.92% | 8.70% | -26.00% | -8.11% | -17.65% | -14.29% | 29.17% | -6.45% | 70.59% |
| 2015 | -35.14% | -37.50% | 33.33% | -20.00% | 50.00% | -16.67% | 10.00% | 40.91% | -19.35% | 28.00% | -43.75% | -5.56% | -54.05% |
| 2014 | -14.44% | 6.49% | 3.66% | -25.88% | -25.40% | 40.43% | -16.67% | -14.55% | -12.77% | -12.20% | -38.89% | 68.18% | -58.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AYT.AX is 45, 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 Austin Metals Limited (AYT.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 Austin Metals 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 Austin Metals Limited was 98.11%, occurring on Nov 21, 2024. The portfolio has not yet recovered.
The current Austin Metals Limited drawdown is 97.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.11% | Apr 12, 2012 | 3196 | Nov 21, 2024 | — | — | — |
| -36.32% | Sep 28, 2011 | 124 | Mar 26, 2012 | 10 | Apr 11, 2012 | 134 |
| -19.05% | Jul 28, 2011 | 9 | Aug 9, 2011 | 9 | Aug 22, 2011 | 18 |
| -15.8% | Aug 26, 2011 | 3 | Aug 30, 2011 | 20 | Sep 27, 2011 | 23 |
| -8.08% | Jul 11, 2011 | 2 | Jul 12, 2011 | 7 | Jul 21, 2011 | 9 |
Volatility
Volatility Chart
The current Austin Metals Limited volatility is 35.37%, 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 Austin Metals Limited.
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Income Statement
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