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China Nonferrous Gold Limited (CNG.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG215771042
SectorBasic Materials
IndustryGold

Highlights

Market Cap£4.97M
EPS-£5.93
Revenue (TTM)£67.99M
Gross Profit (TTM)£28.44M
EBITDA (TTM)£17.84M
Year Range£0.48 - £2.46
Target Price£0.99

Share Price Chart


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China Nonferrous Gold Limited

Performance

Performance Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21Thu 23
8.40%
5.17%
CNG.L (China Nonferrous Gold Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.33%
1 monthN/A-2.81%
6 monthsN/A21.13%
1 yearN/A24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-67.01%150.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Nonferrous Gold Limited (CNG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CNG.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio


Rolling 12-month Sharpe Ratio-0.40-0.200.000.200.400.60Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21Thu 23
-0.34
0.46
CNG.L (China Nonferrous Gold Limited)
Benchmark (^GSPC)

Dividends

Dividend History


China Nonferrous Gold Limited 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%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21Thu 23
-96.75%
-0.63%
CNG.L (China Nonferrous Gold Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Nonferrous Gold 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 China Nonferrous Gold Limited was 98.80%, occurring on Sep 29, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.8%Oct 29, 20132499Sep 29, 2023
-83.61%Dec 21, 2004680Dec 19, 2008396Oct 7, 20101076
-36.36%Oct 11, 2010110Mar 16, 2011150Oct 20, 2011260
-36.18%Jul 3, 2012278Aug 12, 201354Oct 28, 2013332
-26.18%Feb 10, 201242Apr 11, 201254Jun 29, 201296

Volatility

Volatility Chart

The current China Nonferrous Gold Limited volatility is 58.39%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21Thu 23
58.39%
4.62%
CNG.L (China Nonferrous Gold Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Nonferrous Gold Limited 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

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Total Operating Expenses

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Income

Income Before Tax

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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)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

0.00

Other Items

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Values in undefined except per share items