Empire Metals Limited (EEE.L)
Empire Metals Limited engages in the exploration and development of properties in the United Kingdom, Australia, and Austria. Its principal property is 75% owned the Eclipse Gold Project located to the north of Kalgoorlie, Western Australia. The company was formerly known as Georgian Mining Corporation and changed its name to Empire Metals Limited in February 2020. Empire Metals Limited is based in Road Town, British Virgin Islands.
Company Info
ISIN | VGG3036T1012 |
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Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
Highlights
Market Cap | £47.91M |
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PE Ratio | 15.86 |
PEG Ratio | 1.27 |
Gross Profit (TTM) | £1.20K |
EBITDA (TTM) | -£1.29M |
Year Range | £1.55 - £14.50 |
Target Price | £113.40 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Empire Metals Limited, 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
Empire Metals Limited had a return of -17.20% year-to-date (YTD) and 275.61% in the last 12 months. Over the past 10 years, Empire Metals Limited had an annualized return of -19.38%, while the S&P 500 had an annualized return of 10.52%, indicating that Empire Metals Limited did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -17.20% | 6.92% |
1 month | 20.31% | -2.83% |
6 months | 87.80% | 23.86% |
1 year | 275.61% | 23.33% |
5 years (annualized) | 20.35% | 11.66% |
10 years (annualized) | -19.38% | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 12.90% | -13.33% | -23.08% | |||||||||
2023 | -9.28% | 3.49% | 153.93% | -17.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Empire Metals Limited(EEE.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Empire Metals Limited (EEE.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 Empire Metals 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 Empire Metals Limited was 99.91%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Empire Metals Limited drawdown is 99.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.91% | Dec 21, 2010 | 2866 | Oct 12, 2022 | — | — | — |
Volatility
Volatility Chart
The current Empire Metals Limited volatility is 19.16%, 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 |