PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Woomera Mining Limited (WML.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000004053

Sector

Basic Materials

Highlights

Market Cap

A$4.33M

Total Revenue (TTM)

A$71.48K

Gross Profit (TTM)

A$71.48K

EBITDA (TTM)

-A$576.61K

Year Range

A$0.00 - A$0.01

Share Price Chart


Loading data...

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 Woomera Mining Limited, 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%
15.77%
WML.AX (Woomera Mining Limited)
Benchmark (^GSPC)

Returns By Period

Woomera Mining Limited had a return of 0.00% year-to-date (YTD) and -60.00% in the last 12 months. Over the past 10 years, Woomera Mining Limited had an annualized return of -44.04%, while the S&P 500 had an annualized return of 11.29%, indicating that Woomera Mining Limited did not perform as well as the benchmark.


WML.AX

YTD

0.00%

1M

0.00%

6M

-20.00%

1Y

-60.00%

5Y*

-30.97%

10Y*

-44.04%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-25.00%0.00%
2024-82.76%-20.00%25.00%-20.00%-25.00%33.33%-37.50%-20.00%0.00%0.00%0.00%0.00%-93.10%
2023-10.53%-23.53%-15.38%9.09%8.33%7.69%-28.57%20.00%-8.33%-18.18%166.67%20.83%52.63%
202229.17%-22.58%0.00%47.02%19.84%-43.24%-5.95%-6.33%0.00%-8.78%11.11%26.67%13.10%
20213.92%-18.49%-13.89%20.97%-4.00%-0.00%8.80%-20.85%10.75%-3.88%-20.20%6.33%-34.12%
20206.72%-6.30%-47.06%25.40%20.25%42.11%45.19%39.80%-6.93%7.45%0.00%-6.93%114.29%
2019-10.61%-51.43%5.88%0.00%-11.54%-19.32%16.17%6.19%-15.53%-27.01%-0.00%-6.30%-76.62%
20180.00%0.00%-84.00%-6.26%-13.35%-31.49%8.89%-7.24%-18.94%32.99%-17.57%-4.86%-92.39%
20170.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20160.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20150.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-50.00%0.00%33.33%0.00%-33.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WML.AX is 37, 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 WML.AX is 3737
Overall Rank
The Sharpe Ratio Rank of WML.AX is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of WML.AX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of WML.AX is 6969
Omega Ratio Rank
The Calmar Ratio Rank of WML.AX is 99
Calmar Ratio Rank
The Martin Ratio Rank of WML.AX is 1111
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 Woomera Mining Limited (WML.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 WML.AX, currently valued at -0.27, compared to the broader market-2.000.002.004.00-0.271.77
The chart of Sortino ratio for WML.AX, currently valued at 1.22, compared to the broader market-6.00-4.00-2.000.002.004.006.001.222.39
The chart of Omega ratio for WML.AX, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.32
The chart of Calmar ratio for WML.AX, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.672.66
The chart of Martin ratio for WML.AX, currently valued at -1.28, compared to the broader market0.0010.0020.0030.00-1.2810.85
WML.AX
^GSPC

The current Woomera Mining Limited Sharpe ratio is -0.27. 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 Woomera Mining 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.27
2.16
WML.AX (Woomera Mining Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Woomera Mining 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
-100.00%
-1.74%
WML.AX (Woomera Mining Limited)
Benchmark (^GSPC)

Worst Drawdowns

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

The current Woomera Mining Limited drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Apr 12, 2007994Mar 14, 2011
-34.37%Apr 5, 200653Jun 22, 200685Oct 19, 2006138
-26.83%Feb 20, 200710Mar 5, 200724Apr 10, 200734
-24.59%Oct 4, 200513Oct 20, 20054Oct 26, 200517
-19.19%Dec 22, 200523Jan 27, 20066Feb 6, 200629

Volatility

Volatility Chart

The current Woomera Mining Limited volatility is 72.21%, 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%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
72.21%
3.50%
WML.AX (Woomera Mining Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Woomera Mining 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 Woomera Mining Limited.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab