Terramin Australia Limited (TZN.AX)
Company Info
Highlights
A$169.32M
A$133.50K
-A$225.00K
-A$2.67M
A$0.03 - A$0.11
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Terramin Australia 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
Terramin Australia Limited had a return of -12.09% year-to-date (YTD) and 116.22% in the last 12 months. Over the past 10 years, Terramin Australia Limited had an annualized return of -4.41%, while the S&P 500 had an annualized return of 11.30%, indicating that Terramin Australia Limited did not perform as well as the benchmark.
TZN.AX
-12.09%
-3.61%
95.12%
116.22%
17.89%
-4.41%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of TZN.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 | -7.69% | -12.09% | |||||||||||
| 2024 | 2.70% | -7.89% | -5.71% | 15.15% | -23.68% | 10.34% | 15.63% | 18.92% | 0.00% | 75.00% | 18.18% | 0.00% | 145.95% |
| 2023 | 4.00% | -11.54% | -13.04% | -5.00% | 52.63% | -20.69% | 0.00% | 0.00% | -0.00% | 8.70% | 124.00% | -33.93% | 48.00% |
| 2022 | 3.23% | -15.62% | 122.22% | -8.33% | -25.45% | -31.71% | 17.86% | 12.12% | 0.00% | -18.92% | -3.33% | -13.79% | -19.35% |
| 2021 | -6.67% | 9.52% | -13.04% | -15.00% | 0.00% | -11.76% | 16.67% | 5.71% | -10.81% | -0.00% | -12.12% | 6.90% | -31.11% |
| 2020 | -8.57% | 9.38% | -28.57% | 48.00% | 2.70% | 36.84% | -13.46% | 0.00% | -6.67% | 4.76% | -6.82% | 9.76% | 28.57% |
| 2019 | -16.71% | -10.94% | 6.75% | -19.98% | 18.34% | -16.69% | 1.43% | -15.80% | -14.07% | -12.87% | -19.46% | -2.78% | -68.72% |
| 2018 | -9.10% | -3.29% | -3.48% | -7.13% | 0.00% | -19.22% | 4.80% | -9.16% | -0.00% | 25.00% | -7.98% | 4.38% | -27.24% |
| 2017 | -3.48% | 7.13% | 30.04% | 5.12% | -9.73% | 2.67% | -5.25% | -0.00% | -5.54% | -8.83% | -6.44% | 13.76% | 13.76% |
| 2016 | -17.67% | -0.00% | 7.13% | -9.94% | -7.47% | -3.95% | -0.00% | -4.20% | -17.35% | 5.19% | -0.00% | 45.06% | -14.70% |
| 2015 | 27.19% | -7.13% | 0.00% | -15.35% | 9.06% | -0.00% | 66.67% | -10.03% | -8.34% | 12.16% | -24.35% | 21.46% | 54.48% |
| 2014 | 24.90% | -2.76% | -5.99% | 25.17% | -0.00% | -5.09% | 29.10% | 1.97% | 62.02% | 17.35% | 10.50% | 4.80% | 293.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, TZN.AX is among the top 15% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Terramin Australia Limited (TZN.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Terramin Australia 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 Terramin Australia Limited was 99.65%, occurring on Apr 22, 2013. The portfolio has not yet recovered.
The current Terramin Australia Limited drawdown is 97.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.65% | Nov 20, 2007 | 1370 | Apr 22, 2013 | — | — | — |
| -61.67% | Feb 23, 2004 | 145 | Sep 10, 2004 | 172 | May 17, 2005 | 317 |
| -47.51% | Apr 27, 2006 | 34 | Jun 14, 2006 | 107 | Nov 10, 2006 | 141 |
| -42.8% | Jan 3, 2007 | 43 | Mar 5, 2007 | 52 | May 21, 2007 | 95 |
| -35.95% | Jul 27, 2007 | 16 | Aug 17, 2007 | 60 | Nov 9, 2007 | 76 |
Volatility
Volatility Chart
The current Terramin Australia Limited volatility is 11.58%, 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 Terramin Australia Limited.
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Income Statement
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