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Burgundy Diamond Mines Limited (BDM.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000118994

Sector

Basic Materials

Highlights

Market Cap

A$113.71M

EPS (TTM)

-A$0.08

Total Revenue (TTM)

A$257.48M

Gross Profit (TTM)

A$22.90M

EBITDA (TTM)

A$56.07M

Year Range

A$0.07 - A$0.24

Target Price

A$0.22

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 Burgundy Diamond 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.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
-62.93%
578.16%
BDM.AX (Burgundy Diamond Mines Limited)
Benchmark (^GSPC)

Returns By Period

Burgundy Diamond Mines Limited had a return of -61.03% year-to-date (YTD) and -62.93% in the last 12 months. Over the past 10 years, Burgundy Diamond Mines Limited had an annualized return of -1.11%, while the S&P 500 had an annualized return of 11.06%, indicating that Burgundy Diamond Mines Limited did not perform as well as the benchmark.


BDM.AX

YTD

-61.03%

1M

-24.00%

6M

-55.29%

1Y

-62.93%

5Y*

3.48%

10Y*

-1.11%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.69%5.56%2.63%-2.56%-15.79%12.50%-8.33%-18.18%0.00%-18.52%-0.00%-61.03%
20230.00%0.00%0.00%0.00%0.00%0.00%-20.00%-12.50%-14.29%-13.89%9.68%14.71%-35.00%
2022-1.06%-5.38%-13.64%2.63%-7.69%-22.22%14.29%6.25%14.71%17.95%10.87%17.65%27.66%
202111.76%84.21%14.29%-2.50%-5.13%-21.62%3.45%-10.00%-18.52%11.36%-4.08%-0.00%38.24%
202087.50%-20.83%-13.68%-1.22%29.63%-8.57%3.12%-4.04%15.79%-13.64%31.58%36.00%165.63%
20197.69%-21.43%27.27%17.86%-9.09%16.67%-0.00%-14.29%-13.33%38.46%-11.11%100.00%146.15%
2018-21.43%18.18%-7.69%-20.83%-5.26%-11.11%-20.00%-29.69%-26.67%-9.09%0.00%-13.33%-81.43%
201744.44%7.69%0.00%0.00%0.00%0.00%0.00%42.86%30.00%19.23%-29.03%27.27%211.11%
201645.16%-6.67%-40.48%80.00%-8.89%-12.20%-2.78%17.14%19.51%-8.16%-2.22%2.27%45.16%
2015-35.29%-23.64%0.00%-28.57%10.00%-18.18%-18.52%0.00%0.00%0.00%13.64%24.00%-63.53%
2014-18.18%-11.11%25.00%-23.33%-4.35%13.64%-16.00%-0.00%4.76%-18.18%1.11%-6.59%-48.48%
2013-12.20%-0.00%-5.56%-11.76%-13.33%15.38%-0.00%-3.33%-10.34%-11.54%8.70%32.00%-19.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BDM.AX is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BDM.AX is 88
Overall Rank
The Sharpe Ratio Rank of BDM.AX is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of BDM.AX is 88
Sortino Ratio Rank
The Omega Ratio Rank of BDM.AX is 1111
Omega Ratio Rank
The Calmar Ratio Rank of BDM.AX is 88
Calmar Ratio Rank
The Martin Ratio Rank of BDM.AX is 33
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 Burgundy Diamond Mines Limited (BDM.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 BDM.AX, currently valued at -0.83, compared to the broader market-4.00-2.000.002.00-0.832.10
The chart of Sortino ratio for BDM.AX, currently valued at -1.38, compared to the broader market-4.00-2.000.002.004.00-1.382.80
The chart of Omega ratio for BDM.AX, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.39
The chart of Calmar ratio for BDM.AX, currently valued at -0.73, compared to the broader market0.002.004.006.00-0.733.09
The chart of Martin ratio for BDM.AX, currently valued at -1.77, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.7713.49
BDM.AX
^GSPC

The current Burgundy Diamond Mines Limited Sharpe ratio is -0.83. 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 Burgundy Diamond Mines 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.83
3.01
BDM.AX (Burgundy Diamond Mines Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Burgundy Diamond Mines 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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-84.00%
-0.68%
BDM.AX (Burgundy Diamond Mines Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Burgundy Diamond 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 Burgundy Diamond Mines Limited was 91.22%, occurring on Aug 3, 2015. Recovery took 1359 trading sessions.

The current Burgundy Diamond Mines Limited drawdown is 84.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.22%Jan 7, 2013651Aug 3, 20151359Dec 9, 20202010
-84%Apr 14, 2021937Dec 20, 2024
-36.17%Dec 10, 20205Dec 16, 202042Feb 18, 202147
-13.41%Mar 17, 20216Mar 24, 20216Apr 1, 202112
-7.04%Mar 2, 20216Mar 9, 20212Mar 11, 20218

Volatility

Volatility Chart

The current Burgundy Diamond Mines Limited volatility is 24.88%, 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%5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
24.88%
3.52%
BDM.AX (Burgundy Diamond Mines Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Burgundy Diamond Mines 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 Burgundy Diamond Mines 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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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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