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Platina Resources Limited (PGM.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000PGM3

Sector

Basic Materials

IPO Date

May 29, 2006

Highlights

Market Cap

A$12.46M

EPS (TTM)

A$0.02

PE Ratio

1.00

Total Revenue (TTM)

A$18.60M

Gross Profit (TTM)

A$18.60M

EBITDA (TTM)

A$16.61M

Year Range

A$0.02 - A$0.03

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


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-4.61%
15.05%
PGM.AX (Platina Resources Limited)
Benchmark (^GSPC)

Returns By Period

Platina Resources Limited had a return of 23.53% year-to-date (YTD) and 16.67% in the last 12 months. Over the past 10 years, Platina Resources Limited had an annualized return of -12.46%, while the S&P 500 had an annualized return of 11.26%, indicating that Platina Resources Limited did not perform as well as the benchmark.


PGM.AX

YTD

23.53%

1M

5.00%

6M

-4.55%

1Y

16.67%

5Y*

-1.79%

10Y*

-12.46%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202517.65%23.53%
2024-4.76%-5.00%5.26%0.00%30.00%7.69%-3.57%-25.93%5.00%9.52%-17.39%-10.53%-19.05%
202321.05%-21.74%11.11%30.00%11.54%-10.34%7.69%-3.57%0.00%3.70%-12.50%-14.29%10.53%
2022-20.63%6.00%-1.89%-1.92%-17.65%-40.48%28.00%-9.38%-27.59%-9.52%5.26%-5.00%-69.84%
2021-1.82%-12.96%8.51%41.18%12.50%8.64%-9.09%-10.00%-11.11%12.50%-18.06%6.78%14.55%
202017.65%5.00%-33.33%0.00%78.57%44.00%33.33%-0.00%2.08%-12.24%2.33%25.00%223.53%
201930.51%-3.90%-10.81%-19.70%-5.66%-16.00%-7.14%-15.38%-12.12%-24.14%-9.09%-15.00%-71.19%
2018-15.62%-7.41%-16.00%-14.29%-11.11%6.25%-3.53%34.15%-16.36%-33.70%-0.00%-3.28%-63.13%
201743.48%26.26%4.00%-11.54%-8.70%-4.76%-4.00%-3.13%18.28%40.91%12.90%-8.57%131.88%
2016-40.00%16.67%48.57%-19.23%21.43%96.08%15.00%4.35%-16.67%-14.00%-13.95%-6.76%38.00%
201528.33%3.90%1.25%-30.86%12.50%-14.29%20.37%-7.69%-1.67%-1.69%-10.34%-3.85%-16.67%
201450.18%11.95%27.67%0.00%-8.36%-5.40%197.83%9.72%-35.30%-16.20%0.00%-33.33%119.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PGM.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.


The Risk-Adjusted Performance Rank of PGM.AX is 5656
Overall Rank
The Sharpe Ratio Rank of PGM.AX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of PGM.AX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of PGM.AX is 5858
Omega Ratio Rank
The Calmar Ratio Rank of PGM.AX is 5555
Calmar Ratio Rank
The Martin Ratio Rank of PGM.AX is 5353
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 Platina Resources Limited (PGM.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 PGM.AX, currently valued at 0.16, compared to the broader market-2.000.002.000.161.74
The chart of Sortino ratio for PGM.AX, currently valued at 1.06, compared to the broader market-4.00-2.000.002.004.006.001.062.36
The chart of Omega ratio for PGM.AX, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.32
The chart of Calmar ratio for PGM.AX, currently valued at 0.17, compared to the broader market0.002.004.006.000.172.62
The chart of Martin ratio for PGM.AX, currently valued at 0.58, compared to the broader market-10.000.0010.0020.0030.000.5810.69
PGM.AX
^GSPC

The current Platina Resources Limited Sharpe ratio is 0.16. 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 Platina Resources 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
0.16
2.01
PGM.AX (Platina Resources Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Platina Resources 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
-98.71%
-2.25%
PGM.AX (Platina Resources Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Platina Resources 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 Platina Resources Limited was 99.32%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Platina Resources Limited drawdown is 98.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.32%Oct 22, 20073144Mar 23, 2020
-53.61%Apr 19, 200797Sep 4, 200718Sep 28, 2007115
-30.28%May 31, 200680Sep 20, 200638Nov 13, 2006118
-29.63%Dec 20, 200624Jan 25, 200730Mar 9, 200754
-17.47%Nov 27, 20063Nov 29, 20065Dec 6, 20068

Volatility

Volatility Chart

The current Platina Resources Limited volatility is 17.97%, 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
17.97%
3.31%
PGM.AX (Platina Resources Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Platina Resources Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Platina Resources Limited compared to its peers in the Other Precious Metals & Mining industry.


PE Ratio
20.040.060.080.0100.01.0
The chart displays the price to earnings (P/E) ratio for PGM.AX in comparison to other companies of the Other Precious Metals & Mining industry. Currently, PGM.AX has a PE value of 1.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-3.0-2.0-1.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for PGM.AX in comparison to other companies of the Other Precious Metals & Mining industry. Currently, PGM.AX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Platina Resources 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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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.

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