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Eurasia Mining (EUA.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0003230421
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market Cap£42.25M
EPS-£0.01
Revenue (TTM)£17.69K
Gross Profit (TTM)-£103.57K
EBITDA (TTM)-£2.86M
Year Range£1.28 - £3.75
Target Price£70.00

Share Price Chart


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Eurasia Mining

Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-47.00%
20.01%
EUA.L (Eurasia Mining)
Benchmark (^GSPC)

S&P 500

Returns By Period

Eurasia Mining had a return of -26.83% year-to-date (YTD) and -57.14% in the last 12 months. Over the past 10 years, Eurasia Mining had an annualized return of 12.28%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.


PeriodReturnBenchmark
Year-To-Date-26.83%6.92%
1 month-0.00%-2.83%
6 months-47.37%23.86%
1 year-57.14%23.33%
5 years (annualized)23.25%11.66%
10 years (annualized)12.28%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.76%-21.62%3.45%
2023-8.33%-3.64%-27.36%6.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EUA.L is 17, indicating that it is in the bottom 17% 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 EUA.L is 1717
Eurasia Mining(EUA.L)
The Sharpe Ratio Rank of EUA.L is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of EUA.L is 2222Sortino Ratio Rank
The Omega Ratio Rank of EUA.L is 2121Omega Ratio Rank
The Calmar Ratio Rank of EUA.L is 1616Calmar Ratio Rank
The Martin Ratio Rank of EUA.L is 66Martin 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 Eurasia Mining (EUA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EUA.L
Sharpe ratio
The chart of Sharpe ratio for EUA.L, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.004.00-0.61
Sortino ratio
The chart of Sortino ratio for EUA.L, currently valued at -0.60, compared to the broader market-4.00-2.000.002.004.006.00-0.60
Omega ratio
The chart of Omega ratio for EUA.L, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for EUA.L, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.57
Martin ratio
The chart of Martin ratio for EUA.L, currently valued at -1.50, compared to the broader market0.0010.0020.0030.00-1.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Eurasia Mining Sharpe ratio is -0.61. 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
-0.61
1.88
EUA.L (Eurasia Mining)
Benchmark (^GSPC)

Dividends

Dividend History


Eurasia Mining 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
-99.47%
-2.11%
EUA.L (Eurasia Mining)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Eurasia Mining. 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 Eurasia Mining was 99.92%, occurring on Dec 13, 2017. The portfolio has not yet recovered.

The current Eurasia Mining drawdown is 99.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Dec 24, 19964210Dec 13, 2017

Volatility

Volatility Chart

The current Eurasia Mining volatility is 9.82%, 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%50.00%NovemberDecember2024FebruaryMarchApril
9.82%
4.38%
EUA.L (Eurasia Mining)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Eurasia Mining 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

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
Values in undefined except per share items