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Atlantic Lithium Ltd (ALL.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAU0000237554
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market Cap£138.05M
EPS-£0.01
PE Ratio17.61
PEG Ratio1.36
Revenue (TTM)£10.00K
EBITDA (TTM)-£13.00M
Year Range£16.15 - £35.41
Target Price£0.90

Share Price Chart


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Atlantic Lithium Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Atlantic Lithium Ltd, 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%100.00%120.00%140.00%160.00%180.00%200.00%December2024FebruaryMarchAprilMay
97.21%
198.41%
ALL.L (Atlantic Lithium Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Atlantic Lithium Ltd had a return of -6.71% year-to-date (YTD) and -29.92% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-6.71%7.50%
1 month13.07%-1.61%
6 months0.95%17.65%
1 year-29.92%26.26%
5 years (annualized)4.50%11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.89%-3.11%-1.27%13.58%
2023-17.26%38.61%-21.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALL.L is 24, indicating that it is in the bottom 24% of the market 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 ALL.L is 2424
Atlantic Lithium Ltd(ALL.L)
The Sharpe Ratio Rank of ALL.L is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of ALL.L is 2424Sortino Ratio Rank
The Omega Ratio Rank of ALL.L is 2525Omega Ratio Rank
The Calmar Ratio Rank of ALL.L is 2222Calmar Ratio Rank
The Martin Ratio Rank of ALL.L is 2626Martin 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 Atlantic Lithium Ltd (ALL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALL.L
Sharpe ratio
The chart of Sharpe ratio for ALL.L, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.004.00-0.48
Sortino ratio
The chart of Sortino ratio for ALL.L, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.006.00-0.43
Omega ratio
The chart of Omega ratio for ALL.L, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for ALL.L, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42
Martin ratio
The chart of Martin ratio for ALL.L, currently valued at -0.92, compared to the broader market-10.000.0010.0020.0030.00-0.92
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Atlantic Lithium Ltd Sharpe ratio is -0.48. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Atlantic Lithium Ltd 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-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
-0.48
1.86
ALL.L (Atlantic Lithium Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Atlantic Lithium Ltd 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%December2024FebruaryMarchAprilMay
-68.17%
-1.82%
ALL.L (Atlantic Lithium Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Atlantic Lithium Ltd. 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 Atlantic Lithium Ltd was 84.88%, occurring on Jan 6, 2016. Recovery took 139 trading sessions.

The current Atlantic Lithium Ltd drawdown is 68.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.88%Feb 13, 2015226Jan 6, 2016139Jul 25, 2016365
-83.78%Apr 12, 2017778May 13, 2020472Mar 24, 20221250
-73.06%Apr 12, 2022333Aug 8, 2023
-53.1%Aug 2, 201645Oct 4, 201697Feb 22, 2017142
-18.89%Mar 21, 201712Apr 5, 20174Apr 11, 201716

Volatility

Volatility Chart

The current Atlantic Lithium Ltd volatility is 13.92%, 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%December2024FebruaryMarchAprilMay
13.92%
4.67%
ALL.L (Atlantic Lithium Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atlantic Lithium Ltd 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

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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