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Future Battery Minerals Limited (FBM.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000272072

Sector

Basic Materials

Highlights

Market Cap

A$15.30M

EPS (TTM)

-A$0.03

EBITDA (TTM)

-A$11.92M

Year Range

A$0.02 - A$0.07

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 Future Battery 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.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
15.00%
16.45%
FBM.AX (Future Battery Minerals Limited)
Benchmark (^GSPC)

Returns By Period

Future Battery Minerals Limited had a return of 27.78% year-to-date (YTD) and -57.41% in the last 12 months. Over the past 10 years, Future Battery Minerals Limited had an annualized return of -7.44%, while the S&P 500 had an annualized return of 11.21%, indicating that Future Battery Minerals Limited did not perform as well as the benchmark.


FBM.AX

YTD

27.78%

1M

-11.54%

6M

15.00%

1Y

-57.41%

5Y*

-18.95%

10Y*

-7.44%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202533.33%27.78%
2024-28.77%9.62%7.02%-18.03%-20.00%-12.50%-40.00%4.76%-9.09%-5.00%0.00%-5.26%-75.34%
202325.49%-9.37%31.03%51.32%-4.35%9.09%-12.50%9.52%-0.00%-21.74%-17.78%-1.35%43.14%
2022-4.35%-9.09%20.00%-8.33%-18.18%-38.89%9.09%6.67%-1.56%-12.70%-3.64%-3.77%-55.65%
202179.31%-7.69%6.25%-19.61%-2.44%-10.00%11.11%-22.50%6.45%6.06%-28.57%-8.00%-20.69%
20206.56%-13.85%-51.79%103.70%23.64%-27.94%32.65%29.23%-17.86%95.65%18.52%-9.37%137.70%
20197.14%-18.67%1.64%-8.06%22.81%-24.29%64.15%1.15%0.00%-14.77%1.33%-19.74%-12.86%
20185.00%4.76%-15.45%6.45%-12.12%-10.34%34.62%23.81%-11.54%-30.43%0.00%-12.50%-30.00%
201753.33%2.17%6.38%-22.00%7.69%-30.95%3.45%6.67%18.75%13.16%-9.30%-48.72%-33.33%
201625.00%20.00%-8.33%31.82%-3.45%-7.14%-30.00%-1.10%11.11%-10.00%44.44%15.38%87.50%
201525.00%-0.00%-22.00%-10.26%42.86%140.00%-19.17%-12.37%-3.53%14.63%-14.89%0.00%100.00%
2014-24.14%22.73%-22.22%-14.29%-31.11%20.97%-40.00%-6.67%0.00%0.00%-52.38%100.00%-72.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FBM.AX is 16, meaning it’s performing worse than 84% 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 FBM.AX is 1616
Overall Rank
The Sharpe Ratio Rank of FBM.AX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of FBM.AX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of FBM.AX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of FBM.AX is 1010
Calmar Ratio Rank
The Martin Ratio Rank of FBM.AX is 2020
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 Future Battery Minerals Limited (FBM.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 FBM.AX, currently valued at -0.60, compared to the broader market-2.000.002.004.00-0.601.59
The chart of Sortino ratio for FBM.AX, currently valued at -0.65, compared to the broader market-6.00-4.00-2.000.002.004.00-0.652.16
The chart of Omega ratio for FBM.AX, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.29
The chart of Calmar ratio for FBM.AX, currently valued at -0.64, compared to the broader market0.002.004.006.00-0.642.40
The chart of Martin ratio for FBM.AX, currently valued at -1.09, compared to the broader market0.0010.0020.0030.00-1.099.79
FBM.AX
^GSPC

The current Future Battery Minerals Limited Sharpe ratio is -0.60. 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 Future Battery Minerals 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.60
2.04
FBM.AX (Future Battery Minerals Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Future Battery Minerals 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
-94.39%
-1.51%
FBM.AX (Future Battery Minerals Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Future Battery 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 Future Battery Minerals Limited was 95.85%, occurring on Nov 15, 2024. The portfolio has not yet recovered.

The current Future Battery Minerals Limited drawdown is 94.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.85%Jan 17, 20132997Nov 15, 2024
-27.42%Apr 23, 201236Jun 13, 201255Aug 29, 201291
-23.33%Sep 5, 20116Sep 12, 201172Dec 22, 201178
-16.67%Dec 29, 201115Jan 19, 201211Feb 6, 201226
-8.33%Sep 25, 20121Sep 25, 20123Sep 28, 20124

Volatility

Volatility Chart

The current Future Battery Minerals Limited volatility is 26.52%, 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%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
26.52%
3.48%
FBM.AX (Future Battery Minerals Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Future Battery Minerals 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 Future Battery Minerals 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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