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Meeka Metals Limited (MEK.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000192726

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

A$299.21M

Gross Profit (TTM)

-A$72.76K

EBITDA (TTM)

-A$1.19M

Year Range

A$0.03 - A$0.14

Target Price

A$0.23

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 Meeka 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.


0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
122.42%
15.56%
MEK.AX (Meeka Metals Limited)
Benchmark (^GSPC)

Returns By Period

Meeka Metals Limited had a return of 55.84% year-to-date (YTD) and 233.33% in the last 12 months. Over the past 10 years, Meeka Metals Limited had an annualized return of 10.63%, while the S&P 500 had an annualized return of 11.26%, indicating that Meeka Metals Limited did not perform as well as the benchmark.


MEK.AX

YTD

55.84%

1M

9.09%

6M

122.22%

1Y

233.33%

5Y*

59.60%

10Y*

10.63%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202536.36%55.84%
2024-7.50%-18.92%20.00%-5.56%11.76%-11.84%31.34%40.91%-1.61%42.62%-12.64%1.32%92.50%
2023-11.76%-26.67%6.82%-4.26%-24.44%0.00%14.71%23.08%-4.17%-13.04%5.00%-4.76%-41.18%
2022-2.44%30.00%1.92%-13.21%52.17%-28.57%4.00%36.54%-15.49%-3.33%18.97%-1.45%65.85%
20217.41%27.59%24.32%-2.17%62.22%-20.55%-8.62%-7.55%-6.12%-2.17%2.22%-10.87%51.85%
20207.14%-20.00%0.00%0.00%33.33%37.50%-9.09%5.00%0.00%14.29%-12.50%28.57%92.86%
20195.88%-11.11%0.00%0.00%-12.50%0.00%7.14%6.67%-6.25%6.67%-18.75%7.69%-17.65%
201842.11%14.81%9.68%5.88%-13.89%3.23%-3.13%-25.81%-4.35%-18.18%0.00%-5.56%-10.53%
2017-12.50%-14.29%-0.00%-10.00%-11.11%-8.33%-9.09%-15.00%-23.53%69.23%0.00%-13.64%-52.50%
2016-3.05%33.22%19.95%-16.63%37.53%-0.00%10.88%-22.55%20.00%3.70%-28.57%-0.00%35.59%
20150.00%24.89%71.10%19.94%-5.51%-5.93%-12.50%-71.09%66.93%-35.66%6.88%-33.86%
2014-50.00%100.00%0.00%-24.96%33.25%0.00%0.00%0.00%50.09%-33.37%-50.00%-19.93%-59.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, MEK.AX is among the top 7% 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.


The Risk-Adjusted Performance Rank of MEK.AX is 9393
Overall Rank
The Sharpe Ratio Rank of MEK.AX is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of MEK.AX is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MEK.AX is 8888
Omega Ratio Rank
The Calmar Ratio Rank of MEK.AX is 9191
Calmar Ratio Rank
The Martin Ratio Rank of MEK.AX is 9797
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 Meeka Metals Limited (MEK.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 MEK.AX, currently valued at 2.68, compared to the broader market-2.000.002.004.002.681.83
The chart of Sortino ratio for MEK.AX, currently valued at 3.09, compared to the broader market-6.00-4.00-2.000.002.004.006.003.092.47
The chart of Omega ratio for MEK.AX, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.33
The chart of Calmar ratio for MEK.AX, currently valued at 2.28, compared to the broader market0.002.004.006.002.282.76
The chart of Martin ratio for MEK.AX, currently valued at 20.93, compared to the broader market-10.000.0010.0020.0030.0020.9311.27
MEK.AX
^GSPC

The current Meeka Metals Limited Sharpe ratio is 2.68. 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 Meeka Metals 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
2.68
2.07
MEK.AX (Meeka Metals Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Meeka Metals 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
-93.47%
-1.55%
MEK.AX (Meeka Metals Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Meeka 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 Meeka Metals Limited was 99.46%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Meeka Metals Limited drawdown is 93.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.46%Nov 27, 20071763Mar 18, 2020
-57.14%Mar 28, 2007108Sep 24, 200737Nov 26, 2007145
-15.39%Mar 1, 20072Mar 2, 20074Mar 8, 20076
-12.51%Mar 14, 20072Mar 15, 20071Mar 16, 20073
-11.77%Mar 21, 20072Mar 22, 20071Mar 23, 20073

Volatility

Volatility Chart

The current Meeka Metals Limited volatility is 25.09%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
25.09%
3.32%
MEK.AX (Meeka Metals Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Meeka Metals 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 Meeka Metals 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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