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Zinc of Ireland NL (ZMI.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000ZMI8

Sector

Basic Materials

Highlights

Market Cap

A$5.67M

EPS (TTM)

-A$0.01

Gross Profit (TTM)

-A$390.00

EBITDA (TTM)

-A$186.21

Year Range

A$0.01 - A$0.02

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-100.00%
16.45%
ZMI.AX (Zinc of Ireland NL)
Benchmark (^GSPC)

Returns By Period

Zinc of Ireland NL had a return of 0.00% year-to-date (YTD) and -37.50% in the last 12 months. Over the past 10 years, Zinc of Ireland NL had an annualized return of -36.78%, while the S&P 500 had an annualized return of 11.21%, indicating that Zinc of Ireland NL did not perform as well as the benchmark.


ZMI.AX

YTD

0.00%

1M

-9.09%

6M

0.00%

1Y

-37.50%

5Y*

-31.56%

10Y*

-36.78%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.00%0.00%
2024-16.67%-13.33%30.77%-11.76%-0.00%-26.67%-9.09%-13.00%-8.05%50.00%-25.00%11.11%-44.44%
20236.67%-18.75%7.69%-3.57%-18.52%-9.09%-0.00%25.00%-12.00%-31.82%13.33%5.88%-40.00%
2022-1.89%-1.92%-1.96%10.00%12.73%-40.32%-0.00%8.11%-2.50%2.56%-20.00%-6.25%-43.40%
202118.18%9.62%-8.77%15.38%0.00%11.67%-14.93%-8.77%3.85%7.41%-10.34%1.92%20.45%
2020-7.14%-13.85%-53.57%34.62%5.71%2.70%-5.26%19.44%16.28%14.00%-7.02%-16.98%-37.14%
201925.00%0.00%10.00%-13.64%-5.26%-20.00%52.78%-12.73%-6.25%-0.00%-4.44%-18.60%-12.50%
2018-0.00%0.00%-16.67%0.00%20.00%-0.00%0.00%0.00%-16.67%0.00%-0.00%-20.00%-33.33%
201737.50%9.09%-8.33%-18.18%-22.22%-28.57%-20.00%50.00%-16.67%-20.00%50.00%0.00%-25.00%
20160.00%0.00%0.00%0.00%0.00%0.00%100.00%15.00%-26.09%-17.65%-14.29%-33.33%-20.00%
20150.00%0.00%0.00%0.00%-40.00%-66.67%0.00%0.00%0.00%0.00%0.00%0.00%-80.00%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ZMI.AX is 31, 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 ZMI.AX is 3131
Overall Rank
The Sharpe Ratio Rank of ZMI.AX is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ZMI.AX is 3838
Sortino Ratio Rank
The Omega Ratio Rank of ZMI.AX is 4040
Omega Ratio Rank
The Calmar Ratio Rank of ZMI.AX is 2424
Calmar Ratio Rank
The Martin Ratio Rank of ZMI.AX is 2727
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 Zinc of Ireland NL (ZMI.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 ZMI.AX, currently valued at -0.34, compared to the broader market-2.000.002.004.00-0.341.59
The chart of Sortino ratio for ZMI.AX, currently valued at 0.22, compared to the broader market-6.00-4.00-2.000.002.004.000.222.16
The chart of Omega ratio for ZMI.AX, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.29
The chart of Calmar ratio for ZMI.AX, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.382.40
The chart of Martin ratio for ZMI.AX, currently valued at -0.86, compared to the broader market0.0010.0020.0030.00-0.869.79
ZMI.AX
^GSPC

The current Zinc of Ireland NL Sharpe ratio is -0.34. 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 Zinc of Ireland NL 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
-0.34
2.04
ZMI.AX (Zinc of Ireland NL)
Benchmark (^GSPC)

Dividends

Dividend History


Zinc of Ireland NL 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
-100.00%
-1.51%
ZMI.AX (Zinc of Ireland NL)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Zinc of Ireland NL. 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 Zinc of Ireland NL was 100.00%, occurring on Aug 26, 2024. The portfolio has not yet recovered.

The current Zinc of Ireland NL drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 8, 20074250Aug 26, 2024
-12.16%Nov 2, 20071Nov 2, 20072Nov 6, 20073
-8%Sep 28, 20073Oct 2, 20078Oct 12, 200711
-8%Sep 25, 20071Sep 25, 20071Sep 26, 20072
-7.69%Oct 15, 20072Oct 16, 20077Oct 25, 20079

Volatility

Volatility Chart

The current Zinc of Ireland NL volatility is 26.56%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
26.56%
3.48%
ZMI.AX (Zinc of Ireland NL)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Zinc of Ireland NL 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 Zinc of Ireland NL.


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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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