First Graphene Limited (FGR.AX)
Company Info
| ISIN | AU000000FGR3 |
|---|---|
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | A$31.88M |
|---|---|
| EPS (TTM) | -A$0.01 |
| Total Revenue (TTM) | A$674.55K |
| Gross Profit (TTM) | -A$713.75K |
| EBITDA (TTM) | -A$5.02M |
| Year Range | A$0.04 - A$0.12 |
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 First Graphene 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
First Graphene Limited had a return of -32.39% year-to-date (YTD) and -15.79% in the last 12 months. Over the past 10 years, First Graphene Limited had an annualized return of -6.53%, while the S&P 500 had an annualized return of 11.29%, indicating that First Graphene Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -32.39% | 20.30% |
| 1 month | -2.04% | 2.61% |
| 6 months | -12.73% | 9.21% |
| 1 year | -15.79% | 33.46% |
| 5 years (annualized) | -25.58% | 14.17% |
| 10 years (annualized) | -6.53% | 11.29% |
Monthly Returns
The table below presents the monthly returns of FGR.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 | -14.08% | -6.56% | -3.51% | 12.73% | -9.68% | -8.93% | -7.84% | 4.26% | -32.39% | ||||
| 2023 | -11.11% | -0.00% | -16.00% | -3.57% | 1.23% | -15.85% | 17.39% | -2.47% | -31.65% | 44.44% | -10.26% | 1.43% | -36.89% |
| 2022 | -14.29% | 0.00% | -5.56% | -5.88% | -12.50% | -17.86% | 17.39% | -7.41% | -12.00% | 4.55% | 4.35% | -6.25% | -46.43% |
| 2021 | 12.00% | -10.71% | -12.00% | 22.73% | -14.81% | 26.09% | -15.52% | -20.41% | -7.69% | 5.56% | 5.26% | 5.00% | -16.00% |
| 2020 | 37.04% | -32.43% | -24.00% | 42.11% | 3.70% | -14.29% | -4.17% | 17.39% | 7.41% | -3.45% | 78.57% | -0.00% | 85.19% |
| 2019 | 3.12% | -15.15% | 25.00% | 2.86% | 38.89% | 2.00% | -0.00% | -15.69% | -4.65% | -14.63% | -18.57% | -5.26% | -15.62% |
| 2018 | 7.69% | 25.00% | -5.71% | 3.03% | -5.88% | 9.38% | 8.57% | -13.16% | -6.06% | -6.45% | 27.59% | -13.51% | 23.08% |
| 2017 | 30.00% | -23.08% | -0.00% | 5.00% | -11.43% | -25.81% | 28.99% | -20.22% | 25.35% | 10.11% | 53.06% | -13.33% | 30.00% |
| 2016 | -13.56% | 3.92% | 11.32% | 61.02% | -6.32% | 17.98% | 14.29% | 4.17% | -16.00% | -6.67% | 12.24% | -9.09% | 69.49% |
| 2015 | 1.67% | -24.59% | -23.91% | -5.71% | 81.82% | -20.00% | 10.42% | 5.66% | 0.00% | 19.64% | -5.97% | -6.35% | -1.67% |
| 2014 | -67.94% | -6.42% | 248.04% | 0.00% | 21.13% | 12.79% | -21.65% | -3.95% | 23.29% | 0.00% | -0.00% | -33.33% | -11.76% |
| 2013 | -20.00% | -20.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FGR.AX is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Graphene Limited (FGR.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 First Graphene 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 First Graphene Limited was 86.67%, occurring on Sep 4, 2024. The portfolio has not yet recovered.
The current First Graphene Limited drawdown is 85.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.67% | Jan 11, 2021 | 924 | Sep 4, 2024 | — | — | — |
| -78.35% | Dec 27, 2013 | 20 | Feb 6, 2014 | 67 | May 30, 2014 | 87 |
| -74.52% | Jun 17, 2019 | 196 | Mar 23, 2020 | 196 | Jan 7, 2021 | 392 |
| -70.91% | Jun 19, 2014 | 170 | Mar 30, 2015 | 262 | May 10, 2016 | 432 |
| -60% | Aug 12, 2016 | 218 | Jun 28, 2017 | 132 | Jan 3, 2018 | 350 |
Volatility
Volatility Chart
The current First Graphene Limited volatility is 12.99%, 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 First Graphene Limited.
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Income Statement
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