Medallion Metals Limited (MM8.AX)
Company Info
Highlights
A$78.28M
-A$0.01
A$1.10M
A$1.10M
-A$1.17M
A$0.05 - A$0.18
A$0.32
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Medallion 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
Medallion Metals Limited had a return of 37.50% year-to-date (YTD) and 194.64% in the last 12 months.
MM8.AX
37.50%
32.00%
194.64%
194.64%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MM8.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 | -12.50% | 37.50% | |||||||||||
| 2024 | -16.92% | -5.56% | 17.65% | -6.67% | -14.29% | 12.50% | 14.81% | -6.45% | -8.62% | 71.70% | -2.20% | 34.83% | 84.62% |
| 2023 | -6.45% | -10.34% | 7.69% | -21.43% | -21.82% | -12.79% | -8.00% | 2.90% | -1.41% | -20.00% | 12.50% | 3.17% | -58.06% |
| 2022 | -4.55% | 9.52% | 8.70% | 4.00% | 3.85% | -25.93% | -9.30% | -0.77% | -2.78% | -5.71% | -9.09% | 3.33% | -29.55% |
| 2021 | -10.91% | 2.04% | 6.00% | -7.55% | 5.10% | -14.56% | 2.27% | -13.33% | 2.56% | 10.00% | -20.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, MM8.AX is among the top 9% 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 Medallion Metals Limited (MM8.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 Medallion 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 Medallion Metals Limited was 86.03%, occurring on Jun 11, 2024. The portfolio has not yet recovered.
The current Medallion Metals Limited drawdown is 51.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.03% | Jun 16, 2021 | 755 | Jun 11, 2024 | — | — | — |
| -14.55% | Mar 23, 2021 | 12 | Apr 9, 2021 | 6 | Apr 19, 2021 | 18 |
| -12.5% | Apr 21, 2021 | 9 | May 3, 2021 | 16 | May 25, 2021 | 25 |
| -8.62% | May 27, 2021 | 3 | May 31, 2021 | 2 | Jun 2, 2021 | 5 |
| -4.48% | Jun 10, 2021 | 1 | Jun 10, 2021 | 2 | Jun 15, 2021 | 3 |
Volatility
Volatility Chart
The current Medallion Metals Limited volatility is 26.41%, 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 Medallion Metals Limited.
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Income Statement
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