Antipa Minerals Limited (AZY.AX)
Company Info
Highlights
A$150.47M
A$216.17K
A$170.00K
-A$2.70M
A$0.01 - A$0.04
A$0.05
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 Antipa Minerals 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
Antipa Minerals Limited had a return of 47.06% year-to-date (YTD) and 47.06% in the last 12 months. Over the past 10 years, Antipa Minerals Limited had an annualized return of 17.38%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
AZY.AX
47.06%
13.64%
127.27%
47.06%
17.75%
17.38%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of AZY.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 | -11.76% | -20.00% | -0.00% | -0.00% | 20.83% | -31.03% | 10.00% | 9.09% | 100.00% | 12.50% | -14.81% | 47.06% | |
| 2023 | 9.52% | -21.74% | 5.56% | 2.63% | -28.21% | -7.14% | 15.38% | -6.67% | -7.14% | 7.69% | 7.14% | 13.33% | -19.05% |
| 2022 | -12.24% | 4.65% | -2.22% | -2.27% | 4.65% | -28.89% | 6.25% | 0.00% | -23.53% | -3.85% | -12.00% | -4.55% | -57.14% |
| 2021 | -6.67% | -16.67% | -20.00% | 57.14% | 2.27% | -8.89% | 43.90% | -20.34% | -0.00% | 6.38% | 14.00% | -14.04% | 8.89% |
| 2020 | 0.00% | 8.33% | 0.00% | 38.46% | 47.22% | -5.66% | 80.00% | 6.67% | 2.08% | -2.04% | -6.25% | -0.00% | 275.00% |
| 2019 | 0.00% | 14.29% | -4.17% | -13.04% | -5.00% | -26.32% | 21.43% | -5.88% | 0.00% | -12.50% | -14.29% | 0.00% | -42.86% |
| 2018 | 0.00% | -9.52% | -10.53% | -5.88% | -25.00% | 8.33% | 7.69% | 0.00% | 14.29% | 0.00% | 87.50% | -30.00% | 0.00% |
| 2017 | -9.52% | 5.26% | -5.00% | -5.26% | 5.56% | 26.32% | -8.33% | -0.00% | -0.00% | -4.55% | 4.76% | -4.55% | 0.00% |
| 2016 | 8.33% | 23.08% | 25.00% | 10.00% | 77.27% | 38.46% | -25.93% | -22.50% | 9.68% | -17.65% | -14.29% | -12.50% | 75.00% |
| 2015 | 0.00% | 20.00% | -33.33% | 0.00% | 25.00% | 140.00% | -25.00% | 0.00% | 0.00% | 100.00% | -38.89% | 9.09% | 140.00% |
| 2014 | -26.72% | 8.84% | 4.57% | 19.90% | -33.60% | -25.00% | 20.33% | -16.89% | -13.01% | -53.27% | 20.00% | -16.67% | -79.76% |
| 2013 | 15.54% | 126.58% | -23.53% | -33.86% | -36.07% | -23.67% | -2.32% | 5.04% | -16.38% | 5.41% | -20.83% | 0.00% | -53.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AZY.AX is 67, 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 Antipa Minerals Limited (AZY.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 Antipa Minerals 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 Antipa Minerals Limited was 98.70%, occurring on Apr 15, 2015. The portfolio has not yet recovered.
The current Antipa Minerals Limited drawdown is 89.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.7% | Nov 2, 2011 | 871 | Apr 15, 2015 | — | — | — |
| -49.88% | Apr 21, 2011 | 75 | Aug 9, 2011 | 21 | Sep 7, 2011 | 96 |
| -35.84% | Sep 12, 2011 | 10 | Sep 23, 2011 | 27 | Nov 1, 2011 | 37 |
| -15.39% | Sep 8, 2011 | 1 | Sep 8, 2011 | 1 | Sep 9, 2011 | 2 |
Volatility
Volatility Chart
The current Antipa Minerals Limited volatility is 31.66%, 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 Antipa Minerals Limited.
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Income Statement
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