Contango Holdings plc (CGO.L)
Contango Holdings plc engages in the development of the mineral resources in Zimbabwe and Mali. It owns a 70% interest in the Lubu Coal project, which covers 19,236 hectares located in the Hwange mining district in north-western Zimbabwe; and interests in the Garalo-Ntiela gold project covering an area of 161.5km2 located in Mali. The company was incorporated in 2016 and is based in London, the United Kingdom.
Company Info
ISIN | GB00BF0F5X78 |
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Sector | Energy |
Industry | Thermal Coal |
Highlights
Market Cap | £5.24M |
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EPS | -£0.02 |
Year Range | £0.90 - £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 Contango Holdings plc, 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
Contango Holdings plc had a return of -66.36% year-to-date (YTD) and -81.86% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -66.36% | 5.57% |
1 month | -34.40% | -4.16% |
6 months | -77.16% | 20.07% |
1 year | -81.86% | 20.82% |
5 years (annualized) | -30.41% | 11.56% |
10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.82% | -20.85% | -31.22% | |||||||||
2023 | 2.53% | -12.35% | -22.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGO.L is 2, indicating that it is in the bottom 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Contango Holdings plc(CGO.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Contango Holdings plc (CGO.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 Contango Holdings 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 Contango Holdings plc was 90.82%, occurring on Apr 18, 2024. The portfolio has not yet recovered.
The current Contango Holdings plc drawdown is 90.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-90.82% | Feb 8, 2022 | 552 | Apr 18, 2024 | — | — | — |
-52.56% | Feb 16, 2021 | 114 | Jul 29, 2021 | 132 | Feb 7, 2022 | 246 |
-25% | Oct 26, 2020 | 27 | Dec 1, 2020 | 4 | Dec 7, 2020 | 31 |
-19.44% | Jan 8, 2021 | 15 | Jan 28, 2021 | 11 | Feb 12, 2021 | 26 |
-19.05% | Jun 29, 2020 | 30 | Aug 11, 2020 | 7 | Aug 20, 2020 | 37 |
Volatility
Volatility Chart
The current Contango Holdings plc volatility is 27.71%, 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 | |
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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 |