Emmerson Resources Limited (ERM.AX)
Company Info
Highlights
A$69.92M
-A$0.01
A$38.42K
A$38.42K
-A$1.13M
A$0.04 - A$0.12
A$0.14
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Emmerson Resources 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
Emmerson Resources Limited had a return of 49.35% year-to-date (YTD) and 112.96% in the last 12 months. Over the past 10 years, Emmerson Resources Limited had an annualized return of 13.24%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
ERM.AX
49.35%
41.98%
116.98%
112.96%
7.50%
13.24%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of ERM.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 | 36.36% | 49.35% | |||||||||||
| 2024 | -10.17% | -5.66% | -4.00% | -6.25% | 6.67% | 16.67% | -1.79% | -5.45% | -17.31% | 9.30% | 21.28% | 35.09% | 30.51% |
| 2023 | 9.33% | -12.20% | 8.33% | -2.56% | -15.79% | -6.25% | 23.33% | -9.46% | -5.97% | -3.17% | -4.92% | 1.72% | -21.33% |
| 2022 | -10.34% | -7.69% | 20.83% | -20.69% | -8.70% | -9.52% | 10.53% | -12.38% | -10.87% | 1.22% | -10.84% | 1.35% | -48.28% |
| 2021 | -10.13% | -9.86% | 17.19% | -1.33% | 9.46% | -19.75% | 7.69% | 2.86% | -8.33% | 24.24% | -9.76% | 95.95% | 83.54% |
| 2020 | -16.36% | -16.30% | 6.49% | 9.76% | 33.33% | -12.50% | -6.67% | 1.02% | -15.15% | -4.76% | -5.00% | 3.95% | -28.18% |
| 2019 | -4.23% | 25.00% | -5.88% | -11.25% | 2.82% | 50.68% | 18.18% | 3.85% | 0.00% | -18.52% | 13.64% | -12.00% | 54.93% |
| 2018 | -1.20% | -4.88% | 6.41% | 15.66% | -3.13% | -9.68% | -0.00% | -21.43% | 7.58% | -1.41% | -0.00% | 1.43% | -14.46% |
| 2017 | -7.69% | -12.50% | -7.62% | -12.37% | 5.88% | 11.11% | 10.00% | -12.73% | -6.25% | -7.78% | -1.20% | 1.22% | -36.15% |
| 2016 | -18.92% | 16.67% | 14.29% | 17.50% | 19.15% | -12.50% | 73.47% | 41.18% | 25.00% | 10.00% | -15.15% | -7.14% | 251.35% |
| 2015 | 3.23% | -6.25% | -13.33% | 30.77% | -11.76% | -6.67% | 14.29% | -3.12% | 9.68% | 58.82% | -25.93% | -7.50% | 19.35% |
| 2014 | 0.00% | -14.29% | -16.67% | 33.33% | -7.50% | 10.81% | 14.63% | -6.38% | -18.18% | -0.00% | -16.67% | 3.33% | -26.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, ERM.AX is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Emmerson Resources Limited (ERM.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 Emmerson Resources 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 Emmerson Resources Limited was 94.52%, occurring on Mar 16, 2015. The portfolio has not yet recovered.
The current Emmerson Resources Limited drawdown is 72.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.52% | Sep 22, 2009 | 1386 | Mar 16, 2015 | — | — | — |
| -84.81% | Mar 10, 2008 | 181 | Nov 21, 2008 | 199 | Sep 7, 2009 | 380 |
| -37.25% | Dec 19, 2007 | 22 | Jan 22, 2008 | 32 | Mar 7, 2008 | 54 |
| -9.09% | Sep 9, 2009 | 1 | Sep 9, 2009 | 2 | Sep 11, 2009 | 3 |
| -5.71% | Sep 15, 2009 | 1 | Sep 15, 2009 | 1 | Sep 16, 2009 | 2 |
Volatility
Volatility Chart
The current Emmerson Resources Limited volatility is 17.71%, 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 Emmerson Resources Limited.
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Income Statement
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