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Greatland Gold plc (GGP.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B15XDH89
SectorBasic Materials
IndustryGold

Highlights

Market Cap£297.79M
EBITDA (TTM)-£13.47M
Year Range£5.40 - £11.70
Target Price£15.33
Short %53.00%

Share Price Chart


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Greatland Gold plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Greatland Gold 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%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
175.56%
500.95%
GGP.L (Greatland Gold plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Greatland Gold plc had a return of -37.12% year-to-date (YTD) and -29.78% in the last 12 months. Over the past 10 years, Greatland Gold plc had an annualized return of 30.68%, outperforming the S&P 500 benchmark which had an annualized return of 10.67%.


PeriodReturnBenchmark
Year-To-Date-37.12%9.49%
1 month1.81%1.20%
6 months-34.04%18.29%
1 year-29.78%26.44%
5 years (annualized)30.13%12.64%
10 years (annualized)30.68%10.67%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-26.98%-12.50%-1.59%-2.42%
202346.56%17.48%-10.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GGP.L is 24, indicating that it is in the bottom 24% of stocks on our website 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 GGP.L is 2424
GGP.L (Greatland Gold plc)
The Sharpe Ratio Rank of GGP.L is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of GGP.L is 2222Sortino Ratio Rank
The Omega Ratio Rank of GGP.L is 2424Omega Ratio Rank
The Calmar Ratio Rank of GGP.L is 2727Calmar Ratio Rank
The Martin Ratio Rank of GGP.L is 2424Martin 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 Greatland Gold plc (GGP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GGP.L
Sharpe ratio
The chart of Sharpe ratio for GGP.L, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.00-0.48
Sortino ratio
The chart of Sortino ratio for GGP.L, currently valued at -0.44, compared to the broader market-4.00-2.000.002.004.006.00-0.44
Omega ratio
The chart of Omega ratio for GGP.L, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for GGP.L, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.32
Martin ratio
The chart of Martin ratio for GGP.L, currently valued at -0.95, compared to the broader market-10.000.0010.0020.0030.00-0.95
^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 Greatland Gold plc Sharpe ratio is -0.48. 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 Greatland Gold 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-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
-0.48
2.08
GGP.L (Greatland Gold plc)
Benchmark (^GSPC)

Dividends

Dividend History


Greatland Gold plc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-83.40%
-0.09%
GGP.L (Greatland Gold plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Greatland Gold 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 Greatland Gold plc was 98.47%, occurring on Oct 2, 2015. Recovery took 1100 trading sessions.

The current Greatland Gold plc drawdown is 83.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.47%Jan 4, 20111186Oct 2, 20151100Feb 7, 20202286
-92%May 29, 2007356Jan 23, 2009456Dec 31, 2010812
-85.17%Dec 29, 2020837Apr 25, 2024
-57.45%Sep 5, 200672Feb 20, 200758May 18, 2007130
-44.98%Feb 12, 202026Mar 18, 202017Apr 14, 202043

Volatility

Volatility Chart

The current Greatland Gold plc volatility is 11.67%, 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.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
11.67%
4.13%
GGP.L (Greatland Gold plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Greatland Gold 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

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