Adriatic Metals (ADT1.L)
Adriatic Metals plc, through its subsidiaries, engages in the exploration and development of precious and base metals. It explores for silver, zinc, lead, copper, gold, and barite deposits. The company's flagship project is the Vares Silver Project located in the Bosnia and Herzegovina. It also operates Raska Project located in Serbia. Adriatic Metals plc was incorporated in 2017 and is based in Cheltenham, the United Kingdom.
Company Info
| ISIN | GB00BL0L5G04 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | £551.36M |
|---|---|
| EPS | -£0.14 |
| EBITDA (TTM) | -£13.06M |
| Year Range | £113.80 - £217.00 |
| Target Price | £2.72 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in Adriatic Metals, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Adriatic Metals had a return of 10.23% year-to-date (YTD) and 51.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.35% | 2.65% |
| 6 months | -7.29% | 10.31% |
| Year-To-Date | 10.23% | 11.39% |
| 1 year | 51.68% | 7.35% |
| 5 years (annualized) | 22.45% | 10.06% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.67% | 20.34% | -7.99% | -14.32% | 3.81% | 7.81% | 2.63% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Adriatic Metals (ADT1.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ADT1.L Adriatic Metals | 1.35 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Adriatic Metals. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Adriatic Metals is 60.59%, recorded on Mar 23, 2020. It took 74 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.59% | Jan 23, 2020 | 43 | Mar 23, 2020 | 74 | Jul 9, 2020 | 117 |
| -46.67% | Oct 13, 2021 | 188 | Jul 14, 2022 | 114 | Dec 23, 2022 | 302 |
| -32.53% | Mar 20, 2023 | 58 | Jun 14, 2023 | — | — | — |
| -30.19% | Aug 18, 2020 | 45 | Oct 20, 2020 | 162 | Jun 14, 2021 | 207 |
| -19.7% | Jun 15, 2021 | 26 | Jul 20, 2021 | 51 | Sep 30, 2021 | 77 |
Volatility Chart
The current Adriatic Metals volatility is 5.99%, 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.