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Amur Minerals Corporation (AMC.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVGG042401007
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market Cap£1.25M
PE Ratio14.83
EBITDA (TTM)-£1.95M
Year Range£0.07 - £1.99
Target Price£0.34

Share Price Chart


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Amur Minerals Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Amur Minerals Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


AMC.L (Amur Minerals Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A7.50%
1 monthN/A-1.61%
6 monthsN/A17.65%
1 yearN/A26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-50.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amur Minerals Corporation (AMC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMC.L
Sharpe ratio
No data
^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

There is not enough data available to calculate the Sharpe ratio for Amur Minerals Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
AMC.L (Amur Minerals Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Amur Minerals Corporation granted a 20.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.02 per share.


PeriodTTM
Dividend£0.02

Dividend yield

20.00%

Monthly Dividends

The table displays the monthly dividend distributions for Amur Minerals Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023£0.02£0.00£0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AMC.L (Amur Minerals Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amur Minerals Corporation. 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 Amur Minerals Corporation was 99.79%, occurring on Sep 5, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.79%Jun 16, 20152077Sep 5, 2023
-99.46%Apr 7, 2006423Dec 31, 20081607Jun 15, 20152030
-3%Mar 23, 20064Mar 29, 20064Apr 4, 20068
-1.43%Mar 21, 20061Mar 21, 20061Mar 22, 20062

Volatility

Volatility Chart

The current Amur Minerals Corporation volatility is 31.10%, 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.


AMC.L (Amur Minerals Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Amur Minerals Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

0.00

Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

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Minority Interest

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Other Items

0.00
Values in undefined except per share items