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Southern Hemisphere Mining Limited (SUH.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000SUH8

Sector

Basic Materials

Highlights

Market Cap

A$27.24M

EPS (TTM)

-A$0.01

EBITDA (TTM)

-A$1.13M

Year Range

A$0.02 - A$0.05

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


-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
34.02%
16.22%
SUH.AX (Southern Hemisphere Mining Limited)
Benchmark (^GSPC)

Returns By Period

Southern Hemisphere Mining Limited had a return of 16.67% year-to-date (YTD) and -20.45% in the last 12 months. Over the past 10 years, Southern Hemisphere Mining Limited had an annualized return of -18.80%, while the S&P 500 had an annualized return of 11.32%, indicating that Southern Hemisphere Mining Limited did not perform as well as the benchmark.


SUH.AX

YTD

16.67%

1M

25.00%

6M

34.62%

1Y

-20.45%

5Y*

29.64%

10Y*

-18.80%

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202523.33%16.67%
20242.08%-28.57%14.29%-10.00%27.78%-13.04%-32.50%-11.11%-4.17%60.87%-8.11%-11.76%-37.50%
2023-5.62%0.00%0.00%-5.95%12.66%-5.62%7.14%5.56%26.32%91.67%-4.35%9.09%169.66%
2022-2.80%-21.61%-11.03%-3.72%-4.29%-13.00%-0.00%20.10%-4.29%-21.52%-14.86%19.46%-50.14%
202128.52%30.47%-14.74%0.00%7.45%13.86%22.61%-13.48%-9.63%-10.66%-2.28%-7.27%35.74%
2020-7.60%-36.08%0.00%0.00%-30.69%171.43%40.00%-4.14%36.47%-14.66%-5.05%-6.74%53.80%
2019-30.88%0.00%6.09%78.95%-40.64%-17.12%10.33%-22.17%-3.80%-8.55%23.02%0.00%-40.00%
2018-19.17%-19.07%-29.50%-16.58%19.87%0.00%0.00%1.84%4.91%-21.92%-19.87%12.20%-65.41%
201733.68%0.00%237.01%-25.93%-11.99%-9.14%-12.43%29.95%108.84%-10.54%-11.78%-13.35%333.68%
20163.62%0.00%0.00%-48.25%-6.08%13.67%0.00%44.30%-16.67%6.84%6.40%-12.04%-31.16%
2015-6.99%0.00%-69.98%-16.69%56.42%-39.95%0.00%-33.33%0.00%-16.67%-20.00%-6.76%-90.94%
20141.80%-19.28%22.23%18.16%-13.85%-1.76%9.08%20.01%-8.35%-16.65%0.00%-21.83%-21.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SUH.AX is 41, 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 SUH.AX is 4141
Overall Rank
The Sharpe Ratio Rank of SUH.AX is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of SUH.AX is 4545
Sortino Ratio Rank
The Omega Ratio Rank of SUH.AX is 4848
Omega Ratio Rank
The Calmar Ratio Rank of SUH.AX is 3737
Calmar Ratio Rank
The Martin Ratio Rank of SUH.AX is 3838
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 Southern Hemisphere Mining Limited (SUH.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 SUH.AX, currently valued at -0.15, compared to the broader market-2.000.002.004.00-0.151.69
The chart of Sortino ratio for SUH.AX, currently valued at 0.50, compared to the broader market-6.00-4.00-2.000.002.004.006.000.502.29
The chart of Omega ratio for SUH.AX, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.31
The chart of Calmar ratio for SUH.AX, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.152.57
The chart of Martin ratio for SUH.AX, currently valued at -0.41, compared to the broader market0.0010.0020.0030.00-0.4110.46
SUH.AX
^GSPC

The current Southern Hemisphere Mining Limited Sharpe ratio is -0.15. 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 Southern Hemisphere Mining 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.15
2.11
SUH.AX (Southern Hemisphere Mining Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Southern Hemisphere Mining 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
-99.20%
-1.01%
SUH.AX (Southern Hemisphere Mining Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Southern Hemisphere Mining 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 Southern Hemisphere Mining Limited was 99.86%, occurring on Apr 7, 2020. The portfolio has not yet recovered.

The current Southern Hemisphere Mining Limited drawdown is 99.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%Nov 15, 20102376Apr 7, 2020
-52.73%Jan 28, 2010117Jul 15, 201054Sep 29, 2010171
-20%Oct 11, 201017Nov 2, 20108Nov 12, 201025
-10.91%Jan 15, 20102Jan 18, 20106Jan 27, 20108
-2.27%Jan 11, 20101Jan 11, 20101Jan 12, 20102

Volatility

Volatility Chart

The current Southern Hemisphere Mining Limited volatility is 29.84%, 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
29.84%
3.49%
SUH.AX (Southern Hemisphere Mining Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Southern Hemisphere Mining 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 Southern Hemisphere Mining 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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