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First Tin plc (1SN.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BNR45554
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market Cap£14.60M
EPS (TTM)-£0.01
Gross Profit (TTM)-£20.54K
EBITDA (TTM)-£872.71K
Year Range£3.65 - £7.65
Target Price£5.70

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.


First Tin plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in First Tin plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%FebruaryMarchAprilMayJuneJuly
-81.67%
23.76%
1SN.L (First Tin plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

First Tin plc had a return of 19.57% year-to-date (YTD) and -24.86% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date19.57%15.41%
1 month2.33%0.33%
6 months23.60%13.74%
1 year-24.86%21.39%
5 years (annualized)N/A13.11%
10 years (annualized)N/A10.77%

Monthly Returns

The table below presents the monthly returns of 1SN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.43%1.15%22.73%13.89%-10.57%-10.91%19.57%
202326.80%-44.72%-19.41%13.14%-6.45%0.00%0.69%-0.68%-13.10%-26.98%8.70%-8.00%-62.06%
2022-13.33%-25.00%-21.28%-12.05%0.00%-22.41%-2.15%-6.34%26.30%-59.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1SN.L is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1SN.L is 2222
1SN.L (First Tin plc)
The Sharpe Ratio Rank of 1SN.L is 1818Sharpe Ratio Rank
The Sortino Ratio Rank of 1SN.L is 1818Sortino Ratio Rank
The Omega Ratio Rank of 1SN.L is 1717Omega Ratio Rank
The Calmar Ratio Rank of 1SN.L is 2929Calmar Ratio Rank
The Martin Ratio Rank of 1SN.L is 2828Martin 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 First Tin plc (1SN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1SN.L
Sharpe ratio
The chart of Sharpe ratio for 1SN.L, currently valued at -0.57, compared to the broader market-2.00-1.000.001.002.003.00-0.57
Sortino ratio
The chart of Sortino ratio for 1SN.L, currently valued at -0.66, compared to the broader market-4.00-2.000.002.004.00-0.66
Omega ratio
The chart of Omega ratio for 1SN.L, currently valued at 0.90, compared to the broader market0.501.001.502.000.90
Calmar ratio
The chart of Calmar ratio for 1SN.L, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.29
Martin ratio
The chart of Martin ratio for 1SN.L, currently valued at -0.85, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.002.004.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current First Tin plc 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 First Tin plc 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-2.00-1.000.001.002.00FebruaryMarchAprilMayJuneJuly
-0.57
1.69
1SN.L (First Tin plc)
Benchmark (^GSPC)

Dividends

Dividend History


First Tin plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-82.24%
-3.53%
1SN.L (First Tin plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the First Tin 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 First Tin plc was 87.25%, occurring on Feb 7, 2024. The portfolio has not yet recovered.

The current First Tin plc drawdown is 82.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.25%Apr 12, 2022458Feb 7, 2024

Volatility

Volatility Chart

The current First Tin plc volatility is 17.34%, 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%FebruaryMarchAprilMayJuneJuly
17.34%
2.99%
1SN.L (First Tin plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of First Tin plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First Tin plc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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