GreenTech Metals Limited (GRE.AX)
Company Info
Highlights
A$8.19M
-A$0.07
-A$3.81K
-A$2.49M
A$0.06 - A$0.34
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in GreenTech Metals 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
GreenTech Metals Limited had a return of 2.86% year-to-date (YTD) and -70.00% in the last 12 months.
GRE.AX
2.86%
0.00%
-24.21%
-70.00%
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of GRE.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 | -20.00% | 2.86% | |||||||||||
| 2024 | -48.42% | 12.24% | -12.73% | -12.50% | -2.38% | -21.95% | -15.62% | -31.85% | 19.57% | 9.09% | -29.17% | -17.65% | -85.26% |
| 2023 | -14.29% | 16.67% | -28.57% | -18.00% | 46.34% | 362.50% | -45.95% | 28.33% | 3.90% | -2.50% | 28.21% | -5.00% | 239.29% |
| 2022 | 9.09% | -15.00% | -11.76% | 6.67% | -31.25% | 57.58% | -17.31% | 11.63% | -41.67% | 7.14% | 0.00% | -6.67% | -49.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GRE.AX is 10, meaning it’s performing worse than 90% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GreenTech Metals Limited (GRE.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 GreenTech Metals 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 GreenTech Metals Limited was 93.41%, occurring on Jan 31, 2025. The portfolio has not yet recovered.
The current GreenTech Metals Limited drawdown is 91.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.41% | Nov 9, 2023 | 310 | Jan 31, 2025 | — | — | — |
| -82.72% | Jan 21, 2022 | 290 | May 2, 2023 | 27 | Jun 16, 2023 | 317 |
| -53.78% | Jul 10, 2023 | 75 | Oct 20, 2023 | 11 | Nov 6, 2023 | 86 |
| -10.48% | Jun 20, 2023 | 1 | Jun 20, 2023 | 1 | Jun 21, 2023 | 2 |
| -8.47% | Jan 10, 2022 | 1 | Jan 10, 2022 | 3 | Jan 13, 2022 | 4 |
Volatility
Volatility Chart
The current GreenTech Metals Limited volatility is 29.76%, 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 GreenTech Metals Limited.
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Income Statement
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