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Conroy Gold & Natural Resources plc (CGNR.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00BZ4BTZ13
SectorBasic Materials
IndustryGold

Highlights

Market Cap£5.50M
EPS-£0.01
EBITDA (TTM)-£576.45K
Year Range£9.50 - £20.00
Target Price£1.00

Share Price Chart


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Conroy Gold & Natural Resources plc

Popular comparisons: CGNR.L vs. ACWI

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2024FebruaryMarchApril
-99.57%
318.31%
CGNR.L (Conroy Gold & Natural Resources plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Conroy Gold & Natural Resources plc had a return of -23.39% year-to-date (YTD) and -40.53% in the last 12 months. Over the past 10 years, Conroy Gold & Natural Resources plc had an annualized return of -23.38%, while the S&P 500 had an annualized return of 10.46%, indicating that Conroy Gold & Natural Resources plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-23.39%5.84%
1 month10.24%-2.98%
6 months2.73%22.02%
1 year-40.53%24.47%
5 years (annualized)13.03%11.44%
10 years (annualized)-23.38%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.86%-7.69%-16.25%
2023-7.69%-7.29%34.83%-1.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CGNR.L is 12, indicating that it is in the bottom 12% 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 CGNR.L is 1212
Conroy Gold & Natural Resources plc(CGNR.L)
The Sharpe Ratio Rank of CGNR.L is 88Sharpe Ratio Rank
The Sortino Ratio Rank of CGNR.L is 77Sortino Ratio Rank
The Omega Ratio Rank of CGNR.L is 44Omega Ratio Rank
The Calmar Ratio Rank of CGNR.L is 2525Calmar Ratio Rank
The Martin Ratio Rank of CGNR.L is 1414Martin 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 Conroy Gold & Natural Resources plc (CGNR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CGNR.L
Sharpe ratio
The chart of Sharpe ratio for CGNR.L, currently valued at -0.90, compared to the broader market-2.00-1.000.001.002.003.004.00-0.90
Sortino ratio
The chart of Sortino ratio for CGNR.L, currently valued at -1.51, compared to the broader market-4.00-2.000.002.004.006.00-1.51
Omega ratio
The chart of Omega ratio for CGNR.L, currently valued at 0.75, compared to the broader market0.501.001.500.75
Calmar ratio
The chart of Calmar ratio for CGNR.L, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.41
Martin ratio
The chart of Martin ratio for CGNR.L, currently valued at -1.30, compared to the broader market0.0010.0020.0030.00-1.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Conroy Gold & Natural Resources plc Sharpe ratio is -0.90. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
-0.90
1.85
CGNR.L (Conroy Gold & Natural Resources plc)
Benchmark (^GSPC)

Dividends

Dividend History


Conroy Gold & Natural Resources plc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.66%
-2.71%
CGNR.L (Conroy Gold & Natural Resources plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Conroy Gold & Natural Resources plc. 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 Conroy Gold & Natural Resources plc was 99.88%, occurring on Sep 20, 2019. The portfolio has not yet recovered.

The current Conroy Gold & Natural Resources plc drawdown is 99.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.88%Apr 2, 20014264Sep 20, 2019
-63.08%Jun 12, 200065Jan 4, 200142Mar 8, 2001107
-29.7%Mar 12, 200111Mar 26, 20014Mar 30, 200115
-3.23%Jun 8, 20001Jun 8, 20001Jun 9, 20002

Volatility

Volatility Chart

The current Conroy Gold & Natural Resources plc volatility is 17.34%, 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%30.00%NovemberDecember2024FebruaryMarchApril
17.34%
4.45%
CGNR.L (Conroy Gold & Natural Resources plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Conroy Gold & Natural Resources plc 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

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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

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