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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-£0.01
EBITDA (TTM)-£2.30M
Year Range£3.65 - £9.00
Target Price£5.70

Share Price Chart


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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.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
31.97%
17.73%
1SN.L (First Tin plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

First Tin plc had a return of 43.48% year-to-date (YTD) and -24.14% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date43.48%6.33%
1 month20.00%-2.81%
6 months32.00%21.13%
1 year-24.14%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.43%1.15%22.73%
2023-13.10%-26.98%8.70%-8.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1SN.L is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1SN.L is 2626
First Tin plc(1SN.L)
The Sharpe Ratio Rank of 1SN.L is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of 1SN.L is 2222Sortino Ratio Rank
The Omega Ratio Rank of 1SN.L is 2020Omega Ratio Rank
The Calmar Ratio Rank of 1SN.L is 3333Calmar Ratio Rank
The Martin Ratio Rank of 1SN.L is 3434Martin 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 -0.56, compared to the broader market-2.00-1.000.001.002.003.00-0.56
Sortino ratio
The chart of Sortino ratio for 1SN.L, currently valued at -0.62, compared to the broader market-4.00-2.000.002.004.006.00-0.62
Omega ratio
The chart of Omega ratio for 1SN.L, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for 1SN.L, currently valued at -0.28, compared to the broader market0.001.002.003.004.005.006.00-0.28
Martin ratio
The chart of Martin ratio for 1SN.L, currently valued at -0.70, compared to the broader market0.0010.0020.0030.00-0.70
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current First Tin plc Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
-0.56
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%NovemberDecember2024FebruaryMarchApril
-78.69%
-2.21%
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 78.69%.


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 14.04%, 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%NovemberDecember2024FebruaryMarchApril
14.04%
4.46%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items