Metalicity Limited (MCT.AX)
Company Info
Highlights
A$15.56M
-A$0.01
A$0.01 - A$0.04
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Metalicity 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
MCT.AX
N/A
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^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of MCT.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 | 0.00% | 0.00% | -0.00% | -0.00% | 25.00% | -20.00% | -0.00% | 0.00% | 40.00% | -0.00% | 70.00% | ||
| 2023 | 0.00% | -16.67% | 0.00% | -20.00% | 0.00% | -50.00% | 100.00% | 0.00% | 0.00% | -0.00% | -25.00% | 33.33% | -33.33% |
| 2022 | -11.19% | -12.47% | -7.12% | 7.67% | -25.82% | -40.00% | -0.00% | 66.67% | -20.00% | -25.00% | 33.33% | -25.00% | -65.40% |
| 2021 | -5.54% | -29.38% | 8.30% | -0.00% | 7.67% | -28.56% | 20.04% | -25.00% | 11.07% | -4.98% | 0.00% | -5.25% | -49.97% |
| 2020 | 24.85% | -40.05% | -0.00% | -0.00% | 188.80% | 393.49% | -43.25% | 28.59% | -14.81% | -21.76% | -5.54% | 5.86% | 418.86% |
| 2019 | -6.71% | -7.11% | -15.39% | -27.23% | 12.43% | -22.24% | 14.38% | -25.00% | -8.38% | -9.15% | -19.90% | 0.00% | -73.32% |
| 2018 | 26.33% | -25.01% | -5.53% | -14.73% | -3.43% | -17.89% | -8.65% | -28.58% | 19.97% | -5.53% | 23.54% | -28.58% | -60.52% |
| 2017 | -11.26% | -6.35% | -13.57% | -15.67% | -0.00% | -6.99% | 0.00% | -14.98% | 41.16% | -2.10% | -12.75% | -7.33% | -46.48% |
| 2016 | 95.73% | 46.65% | 4.56% | -23.20% | 41.51% | -9.33% | 1.48% | -20.30% | -9.08% | 5.99% | 41.51% | -5.34% | 208.75% |
| 2015 | -0.00% | 0.00% | 39.88% | 71.49% | 0.00% | -16.67% | 0.00% | 0.00% | 0.00% | 14.98% | -17.35% | 21.00% | 129.82% |
| 2014 | -12.50% | -14.29% | -0.00% | 0.00% | 16.67% | 28.48% | 13.85% | -20.01% | 12.51% | -22.24% | -14.30% | -16.58% | -35.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, MCT.AX is among the top 10% 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 Metalicity Limited (MCT.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 Metalicity 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 Metalicity Limited was 100.00%, occurring on Jun 30, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Dec 19, 2006 | 4178 | Jun 30, 2023 | — | — | — |
| -37.4% | May 24, 2006 | 68 | Aug 28, 2006 | 80 | Dec 18, 2006 | 148 |
| -33.33% | Jan 5, 2006 | 18 | Jan 31, 2006 | 32 | Mar 16, 2006 | 50 |
| -27.66% | Mar 17, 2006 | 33 | May 5, 2006 | 6 | May 15, 2006 | 39 |
| -14.44% | Dec 29, 2005 | 1 | Dec 29, 2005 | 3 | Jan 4, 2006 | 4 |
Volatility
Volatility Chart
The current Metalicity Limited volatility is 29.83%, 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 Metalicity Limited.
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Income Statement
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