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
| ISIN | GB00B06KBB18 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | £5.82M |
|---|---|
| EBITDA (TTM) | -£1.27M |
| Year Range | £0.06 - £0.22 |
| Target Price | £42.00 |
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 -30.00% year-to-date (YTD) and -34.88% in the last 12 months. Over the past 10 years, Alba Mineral Resources had an annualized return of -11.94%, while the S&P 500 had an annualized return of 10.37%, indicating that Alba Mineral Resources did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.00% | 5.57% |
| 1 month | 0.29% | -4.16% |
| 6 months | -17.65% | 20.07% |
| 1 year | -34.88% | 20.82% |
| 5 years (annualized) | -21.86% | 11.56% |
| 10 years (annualized) | -11.94% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.00% | -2.63% | -24.54% | |||||||||
| 2023 | -5.56% | 2.94% | 14.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALBA.L is 31, 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.
Alba Mineral Resources(ALBA.L)
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.
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 99.58%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Alba Mineral Resources drawdown is 99.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.58% | May 12, 2006 | 2446 | Mar 19, 2020 | — | — | — |
| -25.81% | Sep 27, 2005 | 23 | Nov 15, 2005 | 21 | Jan 6, 2006 | 44 |
| -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 11.97%, 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
Income Statement
| 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 |