Armadale Capital plc (ACP.L)
Armadale Capital plc, an investment company, focuses on natural resources projects in Africa. It holds 100% interest in the Mahenge Liandu Graphite project located in Tanzania. The company was formerly known as Watermark Global plc and changed its name to Armadale Capital plc in July 2013. Armadale Capital plc was incorporated in 2005 and is headquartered in Esher, the United Kingdom.
Company Info
Highlights
£560.12K
-£0.01
-£662.00K
£0.01 - £0.85
£4.40
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ACP.L
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^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ACP.L, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.90% | -35.14% | 41.67% | -14.71% | 3.45% | -26.67% | -40.91% | -7.69% | -8.33% | -72.73% | 6.67% | -92.38% | |
| 2023 | 12.50% | -1.39% | -19.72% | 8.77% | -16.13% | -15.38% | -9.09% | -12.50% | -14.29% | 3.33% | 29.03% | 5.00% | -34.38% |
| 2022 | -13.50% | -19.08% | 24.29% | -1.15% | -22.09% | -17.91% | -20.00% | -13.64% | 3.95% | -17.72% | 16.92% | -15.79% | -68.00% |
| 2021 | 17.91% | 3.80% | 23.17% | 0.00% | -4.95% | -5.21% | -3.30% | 4.55% | 14.13% | -7.62% | 0.52% | 2.56% | 49.25% |
| 2020 | -14.86% | -23.81% | 2.08% | -6.12% | 76.09% | -11.11% | -9.72% | 53.85% | -26.00% | -8.11% | -2.94% | 1.52% | -9.46% |
| 2019 | 18.92% | 11.36% | 18.37% | -13.79% | -2.00% | -4.08% | -4.26% | 51.11% | 23.53% | 28.57% | 32.22% | 3.64% | 300.00% |
| 2018 | 23.29% | -4.44% | -6.98% | -6.25% | -13.33% | -6.15% | 4.92% | 6.25% | -4.41% | -24.62% | 2.04% | -26.00% | -49.32% |
| 2017 | 4.35% | -31.67% | -24.39% | 6.45% | 6.06% | -12.86% | -3.28% | -15.25% | -8.00% | 34.78% | 24.19% | -5.19% | -36.52% |
| 2016 | -12.00% | 22.73% | -18.52% | -0.00% | -50.00% | 54.55% | 11.76% | -5.26% | 11.11% | 60.00% | -12.50% | -17.86% | -8.00% |
| 2015 | -26.92% | -5.26% | -50.00% | 0.00% | -17.78% | 102.70% | -35.56% | 6.90% | -3.23% | 60.00% | -27.08% | -28.57% | -67.95% |
| 2014 | -5.48% | -7.25% | -18.75% | -17.31% | -13.95% | -8.11% | -8.82% | 6.45% | 12.12% | -10.81% | -9.09% | -13.33% | -64.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACP.L is 12, meaning it’s performing worse than 88% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Armadale Capital plc (ACP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Armadale Capital plc. 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 Armadale Capital plc was 100.00%, occurring on Oct 14, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Oct 29, 2007 | 4084 | Oct 14, 2024 | — | — | — |
| -83.36% | May 2, 2006 | 82 | Dec 6, 2006 | 154 | Oct 26, 2007 | 236 |
| -20% | Feb 15, 2006 | 31 | Apr 18, 2006 | 5 | Apr 26, 2006 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Armadale Capital plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Armadale Capital plc is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ACP.L compared to other companies in the Other Industrial Metals & Mining industry. ACP.L currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACP.L relative to other companies in the Other Industrial Metals & Mining industry. Currently, ACP.L has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACP.L in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, ACP.L has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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