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Rex Minerals Limited (RXM.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000RXM4

Sector

Basic Materials

IPO Date

Sep 20, 2007

Highlights

Market Cap

A$371.19M

EPS (TTM)

-A$0.02

Gross Profit (TTM)

-A$99.00K

EBITDA (TTM)

-A$7.29M

Year Range

A$0.16 - A$0.47

Target Price

A$0.48

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


-2.00%0.00%2.00%4.00%6.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
3.33%
5.49%
RXM.AX (Rex Minerals Limited)
Benchmark (^GSPC)

Returns By Period


RXM.AX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^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 RXM.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-19.68%6.25%17.65%10.00%18.18%0.00%71.15%1.12%3.33%133.43%
202319.55%3.61%-1.73%-12.51%-4.10%-2.09%8.69%-24.02%-10.52%-2.95%-0.00%21.24%-13.05%
2022-12.51%4.78%22.73%-11.12%-14.56%-34.18%25.97%17.66%4.97%-30.94%62.05%-2.09%-4.14%
202117.66%4.97%4.78%52.26%16.43%-10.25%2.84%-6.95%-25.36%3.98%-3.82%-4.02%41.17%
2020-8.37%6.09%-54.23%84.33%25.34%0.00%177.07%2.40%-30.94%-13.78%7.95%25.97%136.12%
2019-3.86%5.35%-8.89%-20.78%5.28%-11.71%18.75%50.88%-4.23%-5.52%-6.89%-10.04%-7.72%
201851.52%13.32%5.91%-2.79%-5.74%-36.34%-12.43%-7.53%11.69%-12.58%-3.63%-2.51%-21.20%
201722.09%14.64%0.00%-14.20%-11.71%5.68%1.79%22.71%-8.61%21.98%0.00%26.90%97.99%
2016-1.76%3.58%15.40%0.00%-3.00%-21.48%13.78%-3.46%-1.79%-20.07%31.96%-13.84%-12.32%
20150.00%-10.95%-13.22%10.51%27.67%-12.47%-4.78%-14.96%-2.36%8.34%-16.63%-23.96%-48.18%
2014-6.23%2.21%-19.56%-9.47%-17.90%10.92%42.59%-28.74%-16.13%-15.37%-31.81%-26.64%-77.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, RXM.AX is among the top 6% 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 RXM.AX is 9494
Overall Rank
The Sharpe Ratio Rank of RXM.AX is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of RXM.AX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of RXM.AX is 9696
Omega Ratio Rank
The Calmar Ratio Rank of RXM.AX is 8888
Calmar Ratio Rank
The Martin Ratio Rank of RXM.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 Rex Minerals Limited (RXM.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
RXM.AX
^GSPC

There is not enough data available to calculate the Sharpe ratio for Rex Minerals Limited. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.502.002.503.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
2.45
2.44
RXM.AX (Rex Minerals Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Rex Minerals 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.


-80.00%-60.00%-40.00%-20.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
-85.22%
0
RXM.AX (Rex Minerals Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rex Minerals 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 Rex Minerals Limited was 99.08%, occurring on Mar 23, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.08%Feb 9, 20112309Mar 23, 2020
-74%Jan 2, 2008252Dec 29, 200810Jan 13, 2009262
-53.33%Jan 14, 20099Jan 27, 200967May 4, 200976
-50.36%Sep 14, 2009185Jun 8, 201042Aug 6, 2010227
-40.25%May 22, 200944Jul 23, 200914Aug 12, 200958

Volatility

Volatility Chart

The current Rex Minerals Limited volatility is 2.91%, 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.


2.50%3.00%3.50%4.00%4.50%5.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
2.91%
3.24%
RXM.AX (Rex Minerals Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rex Minerals 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 Rex Minerals 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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