Traka Resources Limited (TKL.AX)
Company Info
Highlights
A$2.13M
-A$2.30K
-A$532.46K
A$0.00 - A$0.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Traka 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.
Returns By Period
Traka Resources Limited had a return of 0.00% year-to-date (YTD) and -50.00% in the last 12 months. Over the past 10 years, Traka Resources Limited had an annualized return of -22.66%, while the S&P 500 had an annualized return of 11.21%, indicating that Traka Resources Limited did not perform as well as the benchmark.
TKL.AX
0.00%
0.00%
-33.33%
-50.00%
-25.91%
-22.66%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of TKL.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 | 0.00% | 0.00% | |||||||||||
| 2024 | -33.33% | -25.00% | 0.00% | 33.33% | -50.00% | 50.00% | -33.33% | 0.00% | 0.00% | 100.00% | -25.00% | -33.33% | -66.67% |
| 2023 | -0.00% | -25.00% | -0.00% | 33.33% | -38.33% | 21.62% | 51.11% | -33.82% | -17.78% | -0.00% | -18.92% | 0.00% | -50.00% |
| 2022 | 15.31% | -27.43% | 9.76% | -12.22% | -24.05% | -25.00% | -0.00% | 15.56% | 0.00% | -13.46% | 0.00% | 33.33% | -38.78% |
| 2021 | 0.00% | -5.06% | -20.00% | 5.83% | 83.46% | -51.50% | -7.08% | 0.00% | -14.29% | 16.67% | 0.00% | -6.67% | -37.97% |
| 2020 | 15.38% | -38.33% | -40.54% | 36.36% | 123.33% | -22.39% | 300.00% | -25.00% | -3.85% | 10.00% | 0.00% | -4.24% | 203.85% |
| 2019 | -38.34% | -0.00% | -12.61% | -6.73% | -0.00% | -0.00% | -8.25% | -16.85% | -0.00% | -0.00% | -18.92% | -13.33% | -73.06% |
| 2018 | 54.34% | -9.17% | -11.93% | -21.09% | 25.08% | -25.33% | -15.90% | -0.00% | 12.61% | -5.60% | -32.41% | 12.87% | -37.94% |
| 2017 | 25.00% | -11.89% | -9.20% | -5.41% | 16.43% | -9.20% | 0.00% | -5.41% | 32.14% | 60.00% | 34.80% | -22.06% | 110.14% |
| 2016 | -13.51% | 45.83% | -26.43% | 172.82% | -28.83% | -26.00% | -0.00% | 25.00% | 0.00% | -20.00% | -15.54% | 18.40% | 33.33% |
| 2015 | -36.54% | 0.00% | 0.00% | -42.42% | 9.21% | 33.73% | 12.61% | -23.20% | 0.00% | 54.17% | -5.41% | -20.71% | -46.63% |
| 2014 | -1.55% | -26.52% | 16.82% | 25.39% | -34.66% | -29.07% | 9.46% | 20.16% | -9.59% | -39.39% | 30.00% | 0.00% | -53.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TKL.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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Traka Resources Limited (TKL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Traka Resources Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Traka Resources Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
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 Traka 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 Traka Resources Limited was 99.90%, occurring on Feb 16, 2024. The portfolio has not yet recovered.
The current Traka Resources Limited drawdown is 99.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.9% | Aug 2, 2011 | 3175 | Feb 16, 2024 | — | — | — |
| -95.65% | Apr 12, 2007 | 428 | Dec 15, 2008 | 566 | Mar 14, 2011 | 994 |
| -85.41% | Mar 15, 2011 | 2 | Mar 16, 2011 | 94 | Aug 1, 2011 | 96 |
| -61.67% | Jan 27, 2004 | 610 | Jun 16, 2006 | 160 | Feb 1, 2007 | 770 |
| -20.28% | Feb 2, 2007 | 5 | Feb 8, 2007 | 12 | Feb 26, 2007 | 17 |
Volatility
Volatility Chart
The current Traka Resources Limited volatility is 0.00%, 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 Traka Resources Limited.
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Income Statement
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