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ECR Minerals plc (ECR.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BYYDKX57
SectorBasic Materials
IndustryGold

Highlights

Market Cap£5.48M
Revenue (TTM)£275.70K
Gross Profit (TTM)£275.70K
EBITDA (TTM)-£1.49M
Year Range£0.19 - £0.60
Target Price£2.40

Share Price Chart


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ECR Minerals plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in ECR Minerals 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%-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-100.00%
17.73%
ECR.L (ECR Minerals plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

ECR Minerals plc had a return of 20.37% year-to-date (YTD) and -38.10% in the last 12 months. Over the past 10 years, ECR Minerals plc had an annualized return of -38.61%, while the S&P 500 had an annualized return of 10.55%, indicating that ECR Minerals plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date20.37%6.33%
1 month4.84%-2.81%
6 months44.44%21.13%
1 year-38.10%24.56%
5 years (annualized)-15.41%11.55%
10 years (annualized)-38.61%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.85%20.75%-10.94%
20231.67%-29.51%9.30%14.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ECR.L is 33, 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 ECR.L is 3333
ECR Minerals plc(ECR.L)
The Sharpe Ratio Rank of ECR.L is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of ECR.L is 3939Sortino Ratio Rank
The Omega Ratio Rank of ECR.L is 3939Omega Ratio Rank
The Calmar Ratio Rank of ECR.L is 2727Calmar Ratio Rank
The Martin Ratio Rank of ECR.L is 3131Martin 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 ECR Minerals plc (ECR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ECR.L
Sharpe ratio
The chart of Sharpe ratio for ECR.L, currently valued at -0.37, compared to the broader market-2.00-1.000.001.002.003.00-0.37
Sortino ratio
The chart of Sortino ratio for ECR.L, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.006.000.08
Omega ratio
The chart of Omega ratio for ECR.L, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for ECR.L, currently valued at -0.38, compared to the broader market0.001.002.003.004.005.006.00-0.38
Martin ratio
The chart of Martin ratio for ECR.L, currently valued at -0.82, compared to the broader market0.0010.0020.0030.00-0.82
^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

The current ECR Minerals plc Sharpe ratio is -0.37. 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
-0.37
1.69
ECR.L (ECR Minerals plc)
Benchmark (^GSPC)

Dividends

Dividend History


ECR Minerals 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
-100.00%
-2.21%
ECR.L (ECR Minerals plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ECR Minerals 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 ECR Minerals plc was 100.00%, occurring on Oct 11, 2023. The portfolio has not yet recovered.

The current ECR Minerals plc drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 3, 20054500Oct 11, 2023
-22.12%Oct 13, 20049Oct 25, 200456Jan 19, 200565
-14.51%Jan 20, 20052Jan 21, 200512Feb 9, 200514
-9.09%Feb 22, 20054Feb 25, 20053Mar 2, 20057
-8%Feb 11, 20052Feb 14, 20054Feb 21, 20056

Volatility

Volatility Chart

The current ECR Minerals plc volatility is 19.56%, 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%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
19.56%
4.46%
ECR.L (ECR Minerals plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ECR Minerals 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

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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