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AfriTin Mining Ltd (ATM.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGG00BD95V148
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market Cap£79.80M
EPS-£0.01
Revenue (TTM)£13.95M
Gross Profit (TTM)-£681.94K
EBITDA (TTM)-£4.57M
Year Range£3.85 - £8.70
Target Price£24.00

Share Price Chart


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AfriTin Mining Ltd

Performance

Performance Chart

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


0.00%20.00%40.00%60.00%80.00%100.00%120.00%December2024FebruaryMarchApril
24.05%
103.42%
ATM.L (AfriTin Mining Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

AfriTin Mining Ltd had a return of -4.85% year-to-date (YTD) and -4.30% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-4.85%5.57%
1 month16.67%-4.16%
6 months-10.91%20.07%
1 year-4.30%20.82%
5 years (annualized)9.60%11.56%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-20.39%7.32%-4.55%
2023-19.12%4.55%-10.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATM.L is 44, 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.


The Risk-Adjusted Performance Rank of ATM.L is 4444
AfriTin Mining Ltd(ATM.L)
The Sharpe Ratio Rank of ATM.L is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of ATM.L is 4444Sortino Ratio Rank
The Omega Ratio Rank of ATM.L is 4242Omega Ratio Rank
The Calmar Ratio Rank of ATM.L is 4444Calmar Ratio Rank
The Martin Ratio Rank of ATM.L is 4545Martin 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 AfriTin Mining Ltd (ATM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ATM.L
Sharpe ratio
The chart of Sharpe ratio for ATM.L, currently valued at -0.07, compared to the broader market-2.00-1.000.001.002.003.00-0.07
Sortino ratio
The chart of Sortino ratio for ATM.L, currently valued at 0.32, compared to the broader market-4.00-2.000.002.004.006.000.32
Omega ratio
The chart of Omega ratio for ATM.L, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for ATM.L, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.07
Martin ratio
The chart of Martin ratio for ATM.L, currently valued at -0.12, compared to the broader market-10.000.0010.0020.0030.00-0.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current AfriTin Mining Ltd Sharpe ratio is -0.07. 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 AfriTin Mining 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-0.500.000.501.001.502.00December2024FebruaryMarchApril
-0.07
1.52
ATM.L (AfriTin Mining Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


AfriTin Mining Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-49.22%
-3.73%
ATM.L (AfriTin Mining Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AfriTin Mining 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 AfriTin Mining Ltd was 68.02%, occurring on Mar 19, 2020. Recovery took 229 trading sessions.

The current AfriTin Mining Ltd drawdown is 49.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.02%May 11, 2018472Mar 19, 2020229Feb 15, 2021701
-62.69%Apr 8, 2022238Mar 21, 2023
-46.84%Nov 10, 201767Feb 15, 201856May 9, 2018123
-35.21%May 6, 2021112Oct 12, 202190Feb 21, 2022202
-19.72%Mar 19, 20215Mar 25, 202126May 5, 202131

Volatility

Volatility Chart

The current AfriTin Mining Ltd volatility is 16.05%, 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%December2024FebruaryMarchApril
16.05%
4.78%
ATM.L (AfriTin Mining Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AfriTin Mining 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

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
Values in undefined except per share items