New Age Exploration Limited (NAE.AX)
Company Info
Highlights
A$8.58M
-A$1.39M
A$0.00 - A$0.01
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in New Age Exploration 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
New Age Exploration Limited had a return of 14.29% year-to-date (YTD) and -0.00% in the last 12 months. Over the past 10 years, New Age Exploration Limited had an annualized return of -9.58%, while the S&P 500 had an annualized return of 11.21%, indicating that New Age Exploration Limited did not perform as well as the benchmark.
NAE.AX
14.29%
-0.00%
-11.11%
-0.00%
5.90%
-9.58%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of NAE.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 | -14.29% | 14.29% | |||||||||||
| 2024 | -16.67% | 0.00% | -20.00% | -12.50% | 14.29% | -25.00% | 66.67% | -20.00% | 50.00% | 0.00% | -25.00% | -22.22% | -41.67% |
| 2023 | 6.67% | -25.00% | 0.00% | -16.67% | 40.00% | -28.57% | 0.00% | 0.00% | 20.00% | -16.67% | 60.00% | -25.00% | -20.00% |
| 2022 | 16.67% | 0.00% | -7.14% | -0.00% | -23.08% | -40.00% | 16.67% | 0.00% | 14.29% | -12.50% | 28.57% | -16.67% | -37.50% |
| 2021 | 20.00% | 8.33% | 7.69% | 42.86% | -15.00% | -35.29% | 9.09% | -8.33% | 9.09% | -8.33% | -9.09% | 20.00% | 20.00% |
| 2020 | -25.00% | 0.00% | -50.00% | 100.00% | 66.67% | 40.00% | 85.71% | -46.15% | 85.71% | -0.00% | -7.69% | -16.67% | 150.00% |
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% | 0.00% | 0.00% | -25.00% | 33.33% | -12.50% | -14.29% | 33.33% | -33.33% |
| 2018 | 22.22% | -18.18% | -11.11% | 12.50% | -22.22% | -14.29% | 41.67% | -17.65% | 14.29% | -12.50% | 0.00% | -14.29% | -33.33% |
| 2017 | 0.00% | -10.00% | -44.44% | 26.67% | -36.84% | -25.00% | 22.22% | -9.09% | -20.00% | 0.00% | 0.00% | 12.50% | -70.00% |
| 2016 | 0.00% | 25.00% | -20.00% | 75.00% | 28.57% | 0.00% | 33.33% | 16.67% | 7.14% | 33.33% | 15.00% | 30.43% | 650.00% |
| 2015 | 66.67% | -33.33% | -40.00% | -16.67% | -0.00% | -20.00% | 0.00% | -25.00% | 33.33% | 0.00% | 0.00% | 0.00% | -55.56% |
| 2014 | -5.88% | -16.67% | 0.00% | -25.00% | 6.67% | -43.75% | 33.33% | -4.17% | -34.78% | 0.00% | -20.00% | -25.00% | -82.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NAE.AX is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for New Age Exploration Limited (NAE.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 New Age Exploration 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 New Age Exploration Limited was 99.69%, occurring on Mar 31, 2020. The portfolio has not yet recovered.
The current New Age Exploration Limited drawdown is 99.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.69% | Mar 15, 2007 | 3303 | Mar 31, 2020 | — | — | — |
| -25.56% | Nov 8, 2006 | 8 | Nov 17, 2006 | 12 | Dec 5, 2006 | 20 |
| -20.52% | Jan 24, 2007 | 4 | Jan 30, 2007 | 19 | Feb 26, 2007 | 23 |
| -16.05% | Dec 11, 2006 | 9 | Dec 21, 2006 | 3 | Dec 28, 2006 | 12 |
| -14.97% | Oct 30, 2006 | 1 | Oct 30, 2006 | 4 | Nov 3, 2006 | 5 |
Volatility
Volatility Chart
The current New Age Exploration Limited volatility is 55.17%, 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 New Age Exploration Limited.
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Income Statement
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