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Manuka Resources Limited (MKR.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000090292

Sector

Basic Materials

Highlights

Market Cap

A$22.70M

EPS (TTM)

-A$0.03

Total Revenue (TTM)

A$1.11M

Gross Profit (TTM)

-A$4.81M

EBITDA (TTM)

-A$9.01M

Year Range

A$0.02 - A$0.10

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 Manuka 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.


0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
8.06%
16.18%
MKR.AX (Manuka Resources Limited)
Benchmark (^GSPC)

Returns By Period

Manuka Resources Limited had a return of -3.57% year-to-date (YTD) and -62.50% in the last 12 months.


MKR.AX

YTD

-3.57%

1M

8.00%

6M

8.00%

1Y

-62.50%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-14.29%-3.57%
20249.09%-13.10%1.37%1.35%-41.33%-6.82%-14.63%-22.86%25.93%61.76%-36.36%-20.00%-63.64%
202314.12%-19.59%8.97%2.35%-32.18%-10.17%3.77%-7.27%-9.80%-2.17%-0.00%71.11%-9.41%
2022-8.66%6.90%-4.84%-6.78%-21.82%-20.93%-5.88%0.00%-15.63%0.00%3.70%-39.29%-73.23%
20214.05%19.48%-2.17%-5.56%-8.24%-21.79%-1.64%3.33%4.84%16.92%-5.26%-11.81%-14.19%
2020147.06%-0.00%-25.40%1.06%-13.68%-9.76%45.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MKR.AX is 16, meaning it’s performing worse than 84% 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 MKR.AX is 1616
Overall Rank
The Sharpe Ratio Rank of MKR.AX is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of MKR.AX is 1818
Sortino Ratio Rank
The Omega Ratio Rank of MKR.AX is 1919
Omega Ratio Rank
The Calmar Ratio Rank of MKR.AX is 99
Calmar Ratio Rank
The Martin Ratio Rank of MKR.AX is 1717
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 Manuka Resources Limited (MKR.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 MKR.AX, currently valued at -0.57, compared to the broader market-2.000.002.00-0.571.74
The chart of Sortino ratio for MKR.AX, currently valued at -0.58, compared to the broader market-4.00-2.000.002.004.006.00-0.582.35
The chart of Omega ratio for MKR.AX, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for MKR.AX, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.662.61
The chart of Martin ratio for MKR.AX, currently valued at -1.16, compared to the broader market0.0010.0020.0030.00-1.1610.66
MKR.AX
^GSPC

The current Manuka Resources Limited Sharpe ratio is -0.57. 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 Manuka 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
-0.57
2.09
MKR.AX (Manuka Resources Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Manuka Resources Limited 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
-96.03%
-0.97%
MKR.AX (Manuka Resources Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Manuka 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 Manuka Resources Limited was 96.62%, occurring on Aug 29, 2024. The portfolio has not yet recovered.

The current Manuka Resources Limited drawdown is 96.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.62%Aug 25, 20201016Aug 29, 2024
-33.33%Aug 3, 20208Aug 12, 20208Aug 24, 202016
-13.73%Jul 15, 20204Jul 20, 20204Jul 24, 20208

Volatility

Volatility Chart

The current Manuka Resources Limited volatility is 30.29%, 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
30.29%
3.07%
MKR.AX (Manuka Resources Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Manuka 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 Manuka 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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