Yari Minerals Limited (YAR.AX)
Company Info
Highlights
A$1.93M
-A$0.01
-A$972.52
A$0.00 - A$0.01
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Yari 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.
Returns By Period
Yari Minerals Limited had a return of 66.67% year-to-date (YTD) and -37.50% in the last 12 months. Over the past 10 years, Yari Minerals Limited had an annualized return of -39.08%, while the S&P 500 had an annualized return of 11.21%, indicating that Yari Minerals Limited did not perform as well as the benchmark.
YAR.AX
66.67%
66.67%
25.00%
-37.50%
-46.54%
-39.08%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of YAR.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 | 33.33% | 66.67% | |||||||||||
| 2024 | -13.04% | -50.00% | -0.00% | -0.00% | -20.00% | -25.00% | 0.00% | 0.00% | 0.00% | 33.33% | -25.00% | 0.00% | -73.91% |
| 2023 | 0.00% | 11.11% | -15.00% | 17.65% | -20.00% | -12.50% | 35.71% | 0.00% | -5.26% | -5.56% | -17.65% | -17.86% | -36.11% |
| 2022 | 0.00% | -14.29% | 29.17% | -12.90% | -7.41% | -32.00% | 11.76% | 15.79% | -13.64% | 31.58% | -16.00% | -14.29% | -35.71% |
| 2021 | -6.12% | -8.70% | -7.14% | 25.64% | -16.33% | -9.76% | -5.41% | -20.00% | 0.00% | 39.29% | -23.08% | -6.67% | -42.86% |
| 2020 | 17.66% | -40.05% | -49.94% | 42.23% | 24.95% | -19.97% | -12.57% | 28.54% | -2.76% | 0.00% | 0.00% | -18.33% | -55.17% |
| 2019 | 11.10% | 0.00% | -30.00% | 7.16% | -13.32% | -38.50% | 50.05% | 8.36% | -4.04% | -8.36% | -9.05% | -15.01% | -50.90% |
| 2018 | 0.00% | -21.43% | -18.16% | 0.00% | -11.14% | 0.00% | -12.44% | 14.20% | 187.56% | -8.68% | -14.29% | 0.00% | 28.60% |
| 2017 | -6.89% | -11.12% | -4.15% | -8.72% | -22.48% | 0.00% | -12.53% | 14.33% | 12.48% | -16.67% | -0.00% | -6.68% | -50.91% |
| 2016 | -18.19% | 4.45% | -14.88% | 9.98% | -13.63% | 7.90% | 4.86% | -6.96% | -2.50% | -20.52% | 0.00% | -5.95% | -46.99% |
| 2015 | -50.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.00% | -0.00% | -2.63% | 5.41% | 0.00% | 41.02% | 37.49% |
| 2014 | 0.00% | -16.67% | 40.00% | -57.15% | -33.32% | 49.98% | 0.00% | -33.32% | 0.00% | -50.00% | 0.00% | 100.00% | -66.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YAR.AX is 44, 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 Yari Minerals Limited (YAR.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 Yari 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 Yari Minerals Limited was 100.00%, occurring on Jun 25, 2024. The portfolio has not yet recovered.
The current Yari Minerals Limited drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Nov 16, 2006 | 4454 | Jun 25, 2024 | — | — | — |
| -41.77% | Jul 11, 2006 | 46 | Sep 12, 2006 | 45 | Nov 14, 2006 | 91 |
| -6.12% | Jun 28, 2006 | 1 | Jun 28, 2006 | 5 | Jul 5, 2006 | 6 |
| -2.17% | Jun 20, 2006 | 1 | Jun 20, 2006 | 1 | Jun 21, 2006 | 2 |
Volatility
Volatility Chart
The current Yari Minerals Limited volatility is 68.56%, 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 Yari Minerals Limited.
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Income Statement
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