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Goldplat plc (GDP.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B0HCWM45
SectorBasic Materials
IndustryGold

Highlights

Market Cap£13.42M
EPS£0.01
PE Ratio8.00
Revenue (TTM)£58.69M
Gross Profit (TTM)£9.99M
EBITDA (TTM)£4.96M
Year Range£5.50 - £9.00
Target Price£14.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Goldplat plc

Performance

Performance Chart

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


0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
6.96%
510.82%
GDP.L (Goldplat plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Goldplat plc had a return of 39.84% year-to-date (YTD) and -1.71% in the last 12 months. Over the past 10 years, Goldplat plc had an annualized return of 6.19%, while the S&P 500 had an annualized return of 10.67%, indicating that Goldplat plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date39.84%9.49%
1 month8.86%1.20%
6 months37.60%18.29%
1 year-1.71%26.44%
5 years (annualized)26.36%12.64%
10 years (annualized)6.19%10.67%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.25%-11.81%22.32%16.79%
20233.28%-0.79%-1.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GDP.L is 44, suggesting that the investment has average results relative to other stocks 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 GDP.L is 4444
GDP.L (Goldplat plc)
The Sharpe Ratio Rank of GDP.L is 4646Sharpe Ratio Rank
The Sortino Ratio Rank of GDP.L is 4242Sortino Ratio Rank
The Omega Ratio Rank of GDP.L is 4444Omega Ratio Rank
The Calmar Ratio Rank of GDP.L is 4646Calmar Ratio Rank
The Martin Ratio Rank of GDP.L is 4545Martin 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 Goldplat plc (GDP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GDP.L
Sharpe ratio
The chart of Sharpe ratio for GDP.L, currently valued at 0.03, compared to the broader market-2.00-1.000.001.002.003.000.03
Sortino ratio
The chart of Sortino ratio for GDP.L, currently valued at 0.35, compared to the broader market-4.00-2.000.002.004.006.000.35
Omega ratio
The chart of Omega ratio for GDP.L, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for GDP.L, currently valued at 0.02, compared to the broader market0.002.004.006.000.02
Martin ratio
The chart of Martin ratio for GDP.L, currently valued at 0.06, compared to the broader market-10.000.0010.0020.0030.000.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.27, compared to the broader market-2.00-1.000.001.002.003.002.27
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.22, compared to the broader market-4.00-2.000.002.004.006.003.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.002.004.006.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.69, compared to the broader market-10.000.0010.0020.0030.008.69

Sharpe Ratio

The current Goldplat plc Sharpe ratio is 0.03. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Goldplat plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2024FebruaryMarchAprilMay
0.03
2.08
GDP.L (Goldplat plc)
Benchmark (^GSPC)

Dividends

Dividend History

Goldplat plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for Goldplat plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2013£0.00£0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-47.73%
-0.09%
GDP.L (Goldplat plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Goldplat 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 Goldplat plc was 89.36%, occurring on Jul 22, 2015. The portfolio has not yet recovered.

The current Goldplat plc drawdown is 47.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.36%Nov 7, 20071889Jul 22, 2015
-41.18%Jul 27, 200638Dec 27, 200614Feb 20, 200752
-29.95%Feb 26, 200714Mar 16, 200737May 14, 200751
-29.62%May 15, 200755Aug 22, 200736Oct 30, 200791
-6.67%Nov 2, 20071Nov 2, 20071Nov 5, 20072

Volatility

Volatility Chart

The current Goldplat plc volatility is 13.95%, 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%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
13.95%
4.13%
GDP.L (Goldplat plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Goldplat 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

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