Neometals Ltd (NMT.L)
Neometals Ltd explores for mineral projects in Australia. The company operates through three segments: Lithium, Titanium/Vanadium, and Other. Its projects include the Lithium-ion Battery Recycling project, which recovers cobalt and other materials from spent and scrap lithium batteries; Vanadium Recovery project, which recovers vanadium pentoxide through processing of steelmaking by-products; Lithium Refinery project; and Barrambie Titanium and Vanadium project located in Western Australia. The company was formerly known as Reed Resources Ltd. and changed its name to Neometals Ltd in December 2014. Neometals Ltd was incorporated in 2001 and is based in West Perth, Australia.
Company Info
Highlights
£28.87M
-£0.03
£2.50 - £10.20
£24.63
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Neometals Ltd, 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
Neometals Ltd had a return of 27.27% year-to-date (YTD) and -53.33% in the last 12 months.
NMT.L
27.27%
-0.00%
-17.65%
-53.33%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NMT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -25.00% | -12.12% | -6.90% | -11.11% | 4.17% | -32.00% | -5.88% | 37.50% | 9.09% | -20.83% | 0.00% | -42.11% | -75.00% |
| 2023 | 7.45% | -7.92% | -31.18% | 9.38% | -17.14% | 1.72% | -8.47% | 3.70% | -30.36% | -33.33% | -21.15% | 7.32% | -76.60% |
| 2022 | 38.19% | -7.54% | -17.93% | -29.80% | 16.98% | 31.45% | -17.79% | -7.46% | -7.26% | -18.26% | -34.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NMT.L is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neometals Ltd (NMT.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neometals Ltd. 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 Neometals Ltd was 97.44%, occurring on Dec 20, 2024. The portfolio has not yet recovered.
The current Neometals Ltd drawdown is 96.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.44% | Apr 6, 2022 | 684 | Dec 20, 2024 | — | — | — |
| -9.25% | Mar 4, 2022 | 3 | Mar 8, 2022 | 4 | Mar 14, 2022 | 7 |
| -6.99% | Mar 15, 2022 | 2 | Mar 16, 2022 | 2 | Mar 18, 2022 | 4 |
| -3.03% | Mar 24, 2022 | 3 | Mar 28, 2022 | 3 | Mar 31, 2022 | 6 |
Volatility
Volatility Chart
The current Neometals Ltd volatility is 31.48%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Neometals Ltd.
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Income Statement
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