Alba Mineral Resources (ALBA.L)
Alba Mineral Resources plc, together with its subsidiaries, engages in the exploration and development of natural resources. It primarily explores for gold, graphite, ilmenite, and iron ore deposits. The company owns 100% interests in the Clogau Gold, and the Gwynfynydd Gold Mine projects located in Wales; and the Thule Black Sands, the Amitsoq Graphite project, and the Melville Bay Iron project located in Greenland. It also holds a 11.675% direct interest in the Horse Hill oil project located in the Weald Basin in southern England. Alba Mineral Resources plc was incorporated in 2004 and is based in London, the United Kingdom.
Company Info
Highlights
£2.84M
-£6.00K
-£483.00K
£0.02 - £0.12
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Alba Mineral Resources, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alba Mineral Resources had a return of 6.38% year-to-date (YTD) and -74.36% in the last 12 months. Over the past 10 years, Alba Mineral Resources had an annualized return of -21.98%, while the S&P 500 had an annualized return of 11.24%, indicating that Alba Mineral Resources did not perform as well as the benchmark.
ALBA.L
6.38%
-3.85%
-54.55%
-74.36%
-30.14%
-21.98%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ALBA.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 | -5.00% | -2.63% | -24.54% | 0.29% | -10.71% | -12.00% | -31.82% | 20.00% | -11.11% | 12.50% | -34.44% | -20.34% | -76.50% |
| 2023 | 9.76% | 2.22% | -8.70% | 2.38% | 25.58% | -17.56% | 25.79% | -28.57% | -10.00% | -5.56% | 2.94% | 14.29% | -2.44% |
| 2022 | 53.57% | 6.98% | -3.91% | -7.24% | -9.76% | -18.92% | 16.67% | -20.00% | 7.14% | -10.00% | -20.37% | -4.65% | -26.79% |
| 2021 | -35.78% | -7.14% | 1.54% | 0.00% | -20.91% | -0.38% | -1.92% | -3.92% | -8.16% | -15.56% | -23.68% | -3.45% | -74.31% |
| 2020 | -27.27% | -20.83% | -42.11% | 45.45% | -6.25% | 6.67% | 9.38% | 48.57% | 261.54% | -1.06% | -17.42% | 41.93% | 230.30% |
| 2019 | -14.06% | -5.45% | -9.62% | 2.13% | -6.25% | -13.33% | 0.00% | -15.38% | 15.15% | 0.00% | -10.53% | -2.94% | -48.44% |
| 2018 | -3.61% | -5.00% | 6.58% | -8.64% | -18.92% | 6.67% | 67.19% | -2.80% | -22.12% | 2.47% | -20.48% | -3.03% | -22.89% |
| 2017 | 2.82% | -16.44% | -13.11% | 3.77% | -16.36% | 21.74% | 62.50% | -10.99% | -4.94% | 18.18% | -13.19% | 5.06% | 16.90% |
| 2016 | 6.12% | 57.69% | -18.29% | -11.94% | -11.86% | -28.85% | -5.41% | 25.71% | 15.91% | 41.18% | -6.94% | 5.97% | 44.90% |
| 2015 | -8.33% | 0.00% | -5.45% | 140.38% | 8.00% | -29.63% | -15.79% | -0.00% | -12.50% | -14.29% | -20.00% | 2.08% | -18.33% |
| 2014 | 33.33% | 16.67% | -28.57% | 0.00% | 40.00% | -21.43% | 109.09% | 34.78% | 51.61% | -36.17% | -46.67% | -25.00% | 33.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALBA.L is 6, meaning it’s performing worse than 94% 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 Alba Mineral Resources (ALBA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alba Mineral Resources. 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 Alba Mineral Resources was 99.82%, occurring on Dec 18, 2024. The portfolio has not yet recovered.
The current Alba Mineral Resources drawdown is 99.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.82% | May 12, 2006 | 3644 | Dec 18, 2024 | — | — | — |
| -25.81% | Sep 27, 2005 | 23 | Nov 15, 2005 | 22 | Jan 9, 2006 | 45 |
| -23.53% | Jan 20, 2006 | 45 | Apr 20, 2006 | 4 | Apr 28, 2006 | 49 |
| -20.46% | Aug 22, 2005 | 6 | Sep 12, 2005 | 6 | Sep 23, 2005 | 12 |
| -15.6% | Apr 13, 2005 | 4 | Apr 19, 2005 | 27 | Jul 25, 2005 | 31 |
Volatility
Volatility Chart
The current Alba Mineral Resources volatility is 19.65%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alba Mineral Resources.
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