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Prodigy Gold NL (PRX.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000012494

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

A$6.35M

Total Revenue (TTM)

A$17.50K

Gross Profit (TTM)

A$17.50K

EBITDA (TTM)

-A$9.21M

Year Range

A$0.00 - A$0.01

Target Price

A$0.18

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


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-25.00%
16.18%
PRX.AX (Prodigy Gold NL)
Benchmark (^GSPC)

Returns By Period

Prodigy Gold NL had a return of 0.00% year-to-date (YTD) and -50.00% in the last 12 months. Over the past 10 years, Prodigy Gold NL had an annualized return of -37.17%, while the S&P 500 had an annualized return of 11.31%, indicating that Prodigy Gold NL did not perform as well as the benchmark.


PRX.AX

YTD

0.00%

1M

0.00%

6M

-25.93%

1Y

-50.00%

5Y*

-48.03%

10Y*

-37.17%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
2024-33.33%-25.00%33.33%-25.00%-16.67%-20.00%50.00%-33.33%0.00%0.00%0.00%0.00%-66.67%
20230.00%0.00%-25.00%22.22%-36.36%14.29%-25.00%16.67%28.57%-22.22%14.29%-25.00%-50.00%
2022-11.25%-21.83%-11.71%-0.00%-13.78%-31.36%22.41%-12.68%-19.35%10.00%-0.00%9.09%-62.50%
2021-6.60%-4.71%17.31%-10.54%30.37%-28.51%-7.58%8.21%-5.06%-13.31%12.29%-2.74%-21.76%
20201.56%-18.23%-11.04%-18.74%30.55%-11.70%60.00%1.41%-5.55%-34.75%22.25%-16.36%-29.24%
20198.94%8.05%7.45%2.36%5.75%-4.35%40.46%-11.97%-4.60%-13.83%-21.52%-8.40%-4.30%
2018-9.99%15.31%44.58%4.12%-19.98%-13.05%5.82%-2.20%-5.50%-3.57%-6.17%-11.70%-15.05%
201714.36%-4.22%-8.71%-9.54%-6.28%6.70%5.33%30.03%-7.70%-8.34%-14.52%-14.95%-23.79%
201619.94%33.26%-26.54%-8.61%37.17%10.31%27.68%-8.40%-7.99%7.23%99.85%-30.01%162.08%
20153.46%-24.81%0.00%13.35%3.93%-5.69%-18.00%-2.41%2.47%-7.30%-57.90%-49.93%-86.15%
201427.27%3.57%-13.79%-8.00%-13.04%-0.00%36.65%-3.66%-17.70%1.53%-24.23%15.97%-12.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PRX.AX is 45, 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 PRX.AX is 4545
Overall Rank
The Sharpe Ratio Rank of PRX.AX is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of PRX.AX is 7373
Sortino Ratio Rank
The Omega Ratio Rank of PRX.AX is 7777
Omega Ratio Rank
The Calmar Ratio Rank of PRX.AX is 1717
Calmar Ratio Rank
The Martin Ratio Rank of PRX.AX is 2323
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 Prodigy Gold NL (PRX.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 PRX.AX, currently valued at -0.19, compared to the broader market-2.000.002.00-0.191.74
The chart of Sortino ratio for PRX.AX, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.006.001.622.35
The chart of Omega ratio for PRX.AX, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.32
The chart of Calmar ratio for PRX.AX, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.502.61
The chart of Martin ratio for PRX.AX, currently valued at -0.97, compared to the broader market0.0010.0020.0030.00-0.9710.66
PRX.AX
^GSPC

The current Prodigy Gold NL Sharpe ratio is -0.19. 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 Prodigy Gold NL 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
-0.19
2.09
PRX.AX (Prodigy Gold NL)
Benchmark (^GSPC)

Dividends

Dividend History

Prodigy Gold NL provided a 43,500.00% dividend yield over the last twelve months, with an annual payout of A$0.87 per share.


43,500.00%A$0.00A$0.20A$0.40A$0.60A$0.802024
Dividends
Dividend Yield
PeriodTTM2024
DividendA$0.87A$0.87

Dividend yield

43,500.00%43,500.00%

Monthly Dividends

The table displays the monthly dividend distributions for Prodigy Gold NL. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.87A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.87

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
-99.97%
-0.97%
PRX.AX (Prodigy Gold NL)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Prodigy Gold NL. 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 Prodigy Gold NL was 99.98%, occurring on Oct 30, 2024. The portfolio has not yet recovered.

The current Prodigy Gold NL drawdown is 99.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Dec 31, 19967108Oct 30, 2024
-94.29%Jun 30, 1988652Dec 28, 1990806Jan 31, 19941458
-41.86%Mar 31, 1994197Dec 30, 1994151Jul 31, 1995348
-19.15%Aug 31, 1995283Sep 30, 199644Nov 29, 1996327

Volatility

Volatility Chart

The current Prodigy Gold NL volatility is 69.82%, 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%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
69.82%
3.07%
PRX.AX (Prodigy Gold NL)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Prodigy Gold NL 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 Prodigy Gold NL.


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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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