PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MC Mining Limited (MCM.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000MCM9

Sector

Energy

Industry

Thermal Coal

Highlights

Market Cap

A$47.61M

EPS (TTM)

-A$0.06

Year Range

A$0.04 - A$0.26

Target Price

A$0.06

Share Price Chart


Loading data...

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 MC Mining Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%SeptemberOctoberNovemberDecember2025February
-27.78%
16.45%
MCM.AX (MC Mining Limited)
Benchmark (^GSPC)

Returns By Period

MC Mining Limited had a return of -13.04% year-to-date (YTD) and -33.33% in the last 12 months. Over the past 10 years, MC Mining Limited had an annualized return of -26.63%, while the S&P 500 had an annualized return of 11.21%, indicating that MC Mining Limited did not perform as well as the benchmark.


MCM.AX

YTD

-13.04%

1M

-16.67%

6M

-28.57%

1Y

-33.33%

5Y*

-28.88%

10Y*

-26.63%

^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 MCM.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.70%-13.04%
2024-6.67%0.00%17.86%-3.03%-3.12%-3.23%-6.67%50.00%-30.95%-3.45%-10.71%-8.00%-23.33%
202316.36%-29.69%-15.56%7.89%-21.95%-18.75%25.00%-7.69%0.00%-13.33%15.38%0.00%-45.45%
20225.31%-14.19%35.39%43.49%-15.19%-14.26%95.84%27.65%36.67%-37.56%17.95%19.57%284.08%
2021-11.74%-6.74%-21.39%27.21%-24.95%-4.75%19.95%4.16%-3.99%-0.00%-16.63%-6.04%-44.71%
20203.33%-3.22%-11.11%-61.24%-3.22%-16.71%-15.97%-4.75%4.99%-4.75%104.99%-17.09%-62.22%
201968.59%-19.49%-15.79%-5.00%-7.89%-4.99%5.25%-5.70%-21.98%6.81%-17.28%-1.10%-35.71%
2018-5.37%10.57%-11.78%3.35%-17.74%-29.42%-16.67%6.70%6.23%2.93%42.87%39.98%7.70%
20178.01%-3.71%-17.31%37.22%-18.65%-4.17%-17.39%2.64%0.00%7.69%-14.28%-9.74%-35.00%
20168.69%-15.99%7.14%-15.56%57.90%-3.34%12.08%-21.54%-9.81%-2.17%33.33%-16.67%8.69%
201512.89%-19.99%0.00%74.99%114.29%-19.05%-5.88%-12.50%28.57%-42.22%-11.54%0.00%48.38%
20140.00%-4.76%-12.00%-29.54%1.61%4.76%-6.06%0.00%-12.90%-1.85%1.88%-42.59%-70.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MCM.AX is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MCM.AX is 5050
Overall Rank
The Sharpe Ratio Rank of MCM.AX is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of MCM.AX is 7777
Sortino Ratio Rank
The Omega Ratio Rank of MCM.AX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of MCM.AX is 2626
Calmar Ratio Rank
The Martin Ratio Rank of MCM.AX is 2222
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 MC Mining Limited (MCM.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 MCM.AX, currently valued at -0.13, compared to the broader market-2.000.002.004.00-0.131.59
The chart of Sortino ratio for MCM.AX, currently valued at 1.87, compared to the broader market-6.00-4.00-2.000.002.004.001.872.16
The chart of Omega ratio for MCM.AX, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.29
The chart of Calmar ratio for MCM.AX, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.332.40
The chart of Martin ratio for MCM.AX, currently valued at -1.03, compared to the broader market0.0010.0020.0030.00-1.039.79
MCM.AX
^GSPC

The current MC Mining Limited Sharpe ratio is -0.13. 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 MC Mining 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
-0.13
2.04
MCM.AX (MC Mining Limited)
Benchmark (^GSPC)

Dividends

Dividend History


MC Mining 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
-99.95%
-1.51%
MCM.AX (MC Mining Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MC Mining 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 MC Mining Limited was 99.98%, occurring on Aug 23, 2024. The portfolio has not yet recovered.

The current MC Mining Limited drawdown is 99.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Feb 18, 19975242Aug 23, 2024
-80%Aug 4, 1993458Dec 18, 1995234Dec 4, 1996692
-43.64%Dec 5, 199622Jan 8, 199727Feb 17, 199749
-31.58%Jun 2, 19939Jun 15, 199334Aug 2, 199343
-13.33%May 17, 19932May 18, 19931May 19, 19933

Volatility

Volatility Chart

The current MC Mining Limited volatility is 16.37%, 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%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
16.37%
3.48%
MCM.AX (MC Mining Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MC Mining 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 MC Mining Limited.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab