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Hawthorn Resources Limited (HAW.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000HAW2

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

A$14.74M

Total Revenue (TTM)

A$381.56K

Gross Profit (TTM)

A$381.56K

EBITDA (TTM)

-A$7.54K

Year Range

A$0.04 - A$0.08

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 Hawthorn 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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-27.98%
15.24%
HAW.AX (Hawthorn Resources Limited)
Benchmark (^GSPC)

Returns By Period

Hawthorn Resources Limited had a return of 7.32% year-to-date (YTD) and -46.34% in the last 12 months. Over the past 10 years, Hawthorn Resources Limited had an annualized return of 11.46%, while the S&P 500 benchmark had an annualized return of 11.26%, indicating that Hawthorn Resources Limited performed slightly bigger than the benchmark.


HAW.AX

YTD

7.32%

1M

4.76%

6M

-27.87%

1Y

-46.34%

5Y*

-7.73%

10Y*

11.46%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.88%7.32%
20242.15%-14.74%-13.58%7.14%-6.67%-15.71%15.25%-8.82%-1.61%-3.28%-18.64%-14.58%-55.91%
2023-9.09%-0.00%-19.00%4.94%8.24%57.61%-17.24%-4.17%-20.00%3.26%-5.26%3.33%-15.45%
20221.12%-0.00%-10.00%122.22%-33.33%-30.83%2.41%3.53%1.14%-5.62%42.86%-8.33%23.60%
2021-18.52%-27.27%-37.50%12.00%-1.79%-21.82%4.65%33.33%-3.33%-10.34%101.92%-15.24%-34.07%
20208.80%-5.72%19.53%27.48%24.08%-9.70%7.11%-3.32%-10.29%3.82%-5.66%28.57%104.86%
201954.21%8.28%-10.82%-1.67%-3.62%-3.53%16.93%-14.48%-1.83%1.86%41.42%6.63%105.30%
2018-13.30%-8.26%-16.73%-0.00%-9.05%0.00%-14.08%14.12%-0.00%1.98%-9.95%-13.48%-53.07%
2017-3.46%10.76%-0.00%6.88%-12.50%21.21%0.00%17.86%20.00%8.33%40.33%13.62%196.10%
2016-37.50%94.55%-20.25%51.17%-40.31%14.29%18.56%26.52%-4.29%-19.53%-10.82%-15.07%-12.50%
20150.00%19.35%-22.30%86.09%54.21%-20.00%9.47%-5.88%6.25%-25.95%38.79%-11.11%112.90%
2014-0.00%-13.52%-11.05%-20.00%-21.97%-12.14%4.97%38.95%-21.97%-19.90%-20.00%-6.06%-71.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HAW.AX is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HAW.AX is 1313
Overall Rank
The Sharpe Ratio Rank of HAW.AX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of HAW.AX is 1212
Sortino Ratio Rank
The Omega Ratio Rank of HAW.AX is 1010
Omega Ratio Rank
The Calmar Ratio Rank of HAW.AX is 2121
Calmar Ratio Rank
The Martin Ratio Rank of HAW.AX is 88
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 Hawthorn Resources Limited (HAW.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 HAW.AX, currently valued at -0.70, compared to the broader market-2.000.002.00-0.701.74
The chart of Sortino ratio for HAW.AX, currently valued at -0.90, compared to the broader market-4.00-2.000.002.004.006.00-0.902.36
The chart of Omega ratio for HAW.AX, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.32
The chart of Calmar ratio for HAW.AX, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.432.62
The chart of Martin ratio for HAW.AX, currently valued at -1.39, compared to the broader market-10.000.0010.0020.0030.00-1.3910.69
HAW.AX
^GSPC

The current Hawthorn Resources Limited Sharpe ratio is -0.70. 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 Hawthorn Resources Limited 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
-0.70
2.01
HAW.AX (Hawthorn Resources Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Hawthorn Resources Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.


0.00%5.00%10.00%15.00%20.00%A$0.00A$0.01A$0.01A$0.02A$0.02A$0.0320202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
DividendA$0.00A$0.00A$0.00A$0.00A$0.00A$0.02

Dividend yield

0.00%0.00%0.00%0.00%0.00%18.22%

Monthly Dividends

The table displays the monthly dividend distributions for Hawthorn Resources Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2020A$0.02A$0.00A$0.02

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
-99.97%
-2.25%
HAW.AX (Hawthorn Resources Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hawthorn 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 Hawthorn Resources Limited was 100.00%, occurring on Mar 14, 2011. The portfolio has not yet recovered.

The current Hawthorn Resources Limited drawdown is 99.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 29, 19963678Mar 14, 2011
-93.33%Feb 29, 1988804Mar 28, 1991176Nov 29, 1991980
-69.11%Mar 31, 1994348Jul 31, 199588Nov 30, 1995436
-45.38%Apr 30, 1993176Dec 31, 199341Feb 28, 1994217
-33.93%Aug 31, 1992110Jan 29, 199343Mar 31, 1993153

Volatility

Volatility Chart

The current Hawthorn Resources Limited volatility is 22.74%, 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
22.74%
3.31%
HAW.AX (Hawthorn Resources Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hawthorn Resources Limited 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 Hawthorn Resources Limited.


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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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