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First Class Metals PLC (FCM.L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap
£2.20M
Enterprise Value
£1.92M
EPS (TTM)
-£0.02
Gross Profit (TTM)
-£4.92K
EBITDA (TTM)
-£2.99M
Year Range
£0.01 - £0.04
ROA (TTM)
-71.14%
ROE (TTM)
-82.54%

Share Price Chart


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First Class Metals PLC

Performance

Performance Chart

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


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S&P 500 Index

Different Benchmark Currency

FCM.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.

Returns By Period

First Class Metals PLC (FCM.L) has returned -20.00% so far this year and 70.00% over the past 12 months.


First Class Metals PLC

1D
9.68%
1M
65.85%
YTD
-20.00%
6M
-15.00%
1Y
70.00%
3Y*
-48.23%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.61%
1M
-3.22%
YTD
-2.82%
6M
-0.72%
1Y
13.66%
3Y*
14.01%
5Y*
11.18%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 29, 2022, FCM.L's average daily return is +0.03%, while the average monthly return is +0.08%. At this rate, your investment would double in approximately 72.2 years.

Historically, 32% of months were positive and 68% were negative. The best month was May 2025 with a return of +116.0%, while the worst month was Mar 2025 at -58.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 16 months.

On a daily basis, FCM.L closed higher 22% of trading days. The best single day was Mar 18, 2026 with a return of +89.3%, while the worst single day was Feb 20, 2026 at -38.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-17.65%-41.43%65.85%-20.00%
2025-5.88%50.00%-58.33%25.00%116.00%-25.93%1.25%-3.70%2.56%40.00%-39.29%25.00%25.00%
2024-29.51%-10.47%-27.27%-7.14%0.00%-1.92%37.25%-14.29%-43.33%11.76%23.68%-27.66%-72.13%
2023-20.90%-5.66%-2.00%-8.16%-2.22%-6.82%-3.90%-12.18%-3.47%-11.98%-14.97%-2.40%-63.58%
2022-12.79%25.33%35.32%-4.09%9.84%55.81%

Benchmark Metrics

First Class Metals PLC has an annualized alpha of 4.53%, beta of 0.33, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 01, 2022.

  • This stock participated in 145.25% of S&P 500 Index downside but only -92.40% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.33 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.53%
Beta
0.33
0.00
Upside Capture
-92.40%
Downside Capture
145.25%

Return for Risk

Risk / Return Rank

FCM.L ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FCM.L Risk / Return Rank: 6767
Overall Rank
FCM.L Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
FCM.L Sortino Ratio Rank: 7777
Sortino Ratio Rank
FCM.L Omega Ratio Rank: 8585
Omega Ratio Rank
FCM.L Calmar Ratio Rank: 6060
Calmar Ratio Rank
FCM.L Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for First Class Metals PLC (FCM.L) and compare them to a chosen benchmark (S&P 500 Index).


FCM.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.40

0.73

-0.33

Sortino ratio

Return per unit of downside risk

1.99

1.14

+0.85

Omega ratio

Gain probability vs. loss probability

1.34

1.18

+0.16

Calmar ratio

Return relative to maximum drawdown

0.88

1.24

-0.35

Martin ratio

Return relative to average drawdown

1.64

4.87

-3.23

Explore FCM.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


First Class Metals PLC doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the First Class Metals 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 First Class Metals PLC was 94.96%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current First Class Metals PLC drawdown is 90.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.96%Dec 30, 2022575Apr 8, 2025
-18.7%Sep 9, 202214Sep 29, 20224Oct 5, 202218
-13.95%Aug 1, 20222Aug 2, 202224Sep 6, 202226
-11.95%Nov 1, 20224Nov 4, 20221Nov 7, 20225
-9.38%Nov 8, 202214Nov 25, 20227Dec 6, 202221

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of First Class Metals PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how First Class Metals PLC is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FCM.L in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, FCM.L has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items