Arc Minerals Limited (ARCM.L)
Arc Minerals Limited engages in the identification, evaluation, acquisition, and development of mineral properties in Africa. It holds 66% interests in the Zamsort copper project; and 72.5% in the Zaco copper project located in Western part of the Zambian copper-belt. Arc Minerals Limited is based in Road Town, British Virgin Islands.
Company Info
| ISIN | VGG045791016 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | £24.58M |
|---|---|
| Gross Profit (TTM) | -£228.00K |
| EBITDA (TTM) | -£3.51M |
| Year Range | £1.57 - £4.29 |
| Target Price | £5.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Arc Minerals Limited, 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
Arc Minerals Limited had a return of -43.55% year-to-date (YTD) and -53.95% in the last 12 months. Over the past 10 years, Arc Minerals Limited had an annualized return of -22.15%, while the S&P 500 had an annualized return of 10.33%, indicating that Arc Minerals Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -43.55% | 5.21% |
| 1 month | 4.48% | -4.30% |
| 6 months | -50.70% | 18.42% |
| 1 year | -53.95% | 21.82% |
| 5 years (annualized) | -7.44% | 11.27% |
| 10 years (annualized) | -22.15% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.55% | -11.88% | -24.72% | 4.48% | ||||||||
| 2023 | 33.33% | -12.14% | 0.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARCM.L is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Arc Minerals Limited(ARCM.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arc Minerals Limited (ARCM.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 Arc Minerals Limited. 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 Arc Minerals Limited was 99.83%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current Arc Minerals Limited drawdown is 99.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.83% | May 31, 2007 | 3166 | Apr 3, 2020 | — | — | — |
| -14.29% | May 14, 2007 | 1 | May 14, 2007 | 3 | May 18, 2007 | 4 |
| -6.21% | May 21, 2007 | 3 | May 29, 2007 | 1 | May 30, 2007 | 4 |
Volatility
Volatility Chart
The current Arc Minerals Limited volatility is 16.69%, 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 |