Havilah Resources Limited (HAV.AX)
Company Info
Highlights
A$69.55M
A$0.02
10.25
A$8.80K
A$8.80K
A$4.39M
A$0.14 - A$0.25
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Havilah 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
Havilah Resources Limited had a return of -8.89% year-to-date (YTD) and 32.26% in the last 12 months. Over the past 10 years, Havilah Resources Limited had an annualized return of 4.14%, while the S&P 500 had an annualized return of 11.30%, indicating that Havilah Resources Limited did not perform as well as the benchmark.
HAV.AX
-8.89%
-2.38%
7.89%
32.26%
15.36%
4.14%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of HAV.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 | -2.22% | -8.89% | |||||||||||
| 2024 | -20.51% | -3.23% | 13.33% | 35.29% | -4.35% | -13.64% | 5.26% | -7.50% | 10.81% | 0.00% | -2.44% | 12.50% | 15.38% |
| 2023 | 9.09% | -8.33% | -4.55% | -17.46% | -3.85% | -14.00% | 16.28% | 8.00% | -9.26% | -12.24% | 27.91% | -29.09% | -40.91% |
| 2022 | -0.00% | -2.86% | 5.88% | -2.78% | 51.43% | -9.43% | 4.17% | 58.00% | -25.32% | 3.39% | -1.64% | 10.00% | 88.57% |
| 2021 | 8.33% | 23.08% | -14.58% | 9.76% | 13.33% | -9.80% | -10.87% | -2.44% | -7.50% | 0.00% | -5.41% | 0.00% | -2.78% |
| 2020 | -4.76% | -19.00% | -7.41% | 46.67% | -18.18% | 44.44% | 46.15% | -10.53% | 14.71% | -5.13% | -10.81% | 9.09% | 71.43% |
| 2019 | -2.83% | -11.76% | -0.00% | 3.30% | -6.45% | -0.00% | 0.00% | -6.89% | -7.40% | -19.22% | -10.00% | 16.67% | -39.41% |
| 2018 | -1.98% | 8.00% | -7.40% | -13.97% | -16.29% | 25.01% | -2.24% | -18.17% | 5.55% | -2.66% | -0.00% | -5.40% | -31.39% |
| 2017 | 17.65% | -1.42% | 1.44% | -12.86% | -32.78% | -23.18% | 14.30% | -12.51% | -3.16% | -38.36% | 8.13% | 27.51% | -56.43% |
| 2016 | 12.75% | 13.21% | 28.33% | 16.88% | -9.99% | -8.64% | 10.82% | 87.78% | -5.19% | -8.91% | 2.25% | -12.50% | 153.14% |
| 2015 | 0.00% | 53.59% | 11.60% | 4.19% | 23.97% | -27.42% | 11.13% | -14.00% | 23.25% | -5.65% | -8.00% | 2.19% | 67.89% |
| 2014 | -4.00% | 0.00% | 2.08% | -8.16% | -13.33% | -17.95% | -2.86% | -9.99% | -18.48% | 36.29% | -26.63% | 27.24% | -41.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAV.AX is 62, 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 Havilah Resources Limited (HAV.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 Havilah 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 Havilah Resources Limited was 98.10%, occurring on Mar 13, 2020. The portfolio has not yet recovered.
The current Havilah Resources Limited drawdown is 92.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.1% | Jul 11, 2007 | 3210 | Mar 13, 2020 | — | — | — |
| -71.37% | Mar 26, 2002 | 204 | Jan 3, 2003 | 204 | Oct 16, 2003 | 408 |
| -67.56% | Feb 16, 2005 | 343 | Jun 27, 2006 | 133 | Jan 3, 2007 | 476 |
| -47.63% | Dec 19, 2003 | 35 | Feb 5, 2004 | 167 | Sep 27, 2004 | 202 |
| -32.43% | Nov 6, 2003 | 16 | Nov 27, 2003 | 12 | Dec 15, 2003 | 28 |
Volatility
Volatility Chart
The current Havilah Resources Limited volatility is 11.95%, 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
Valuation
The Valuation section provides an assessment of the market value of Havilah Resources Limited compared to its peers in the Gold industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HAV.AX in comparison to other companies of the Gold industry. Currently, HAV.AX has a PE value of 10.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HAV.AX in comparison to other companies of the Gold industry. Currently, HAV.AX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Havilah Resources Limited.
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Income Statement
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