ARMADALE CAPITAL PLC ORD 0.1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta 1.26
Market capitalization 9.97M
Operating cash flow -339k
ESG Scores unknown

Company description

Armadale Capital Plc, an investment company, focuses on natural resources projects in Africa. Its primary interest is in the Mahenge Liandu Graphite project in Tanzania. The company was formerly known as Watermark Global Plc and changed its name to Armadale Capital Plc in July 2013. Armadale Capital Plc was incorporated in 2005 and is based in Esher, the United Kingdom.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 98.05k -14.87k -7k -39k
Total Cashflows From Investing Activities -218.36k -532.69k -689k -247k
Net Borrowings 194.93k 194.93k
Total Cash From Financing Activities 534.54k 1.11M 1.22M 1.25M
Change To Operating Activities
Issuance Of Stock 560k 968.7k 1.25M 1.25M
Net Income -648.02k -272.55k -196k -333k
Change In Cash -20.85k 51.33k 156k 634k
Effect Of Exchange Rate
Total Cash From Operating Activities -337.04k -527.92k -374k -368k
Depreciation
Change To Account Receivables 1.08k -44.1k 11k 1k
Other Cashflows From Financing Activities -25.45k -51.69k -27k
Change To Netincome 211.86k -196.4k -182k 3k
Capital Expenditures -224.09k -474.05k -689k -399k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -410.4k -512.06k -196k -333k
Net Income -648.02k -272.55k -196k -333k
Selling General Administrative 392.94k 468.95k 378k 330k
Gross Profit
Ebit -392.94k -491.5k -378k -330k
Operating Income -392.94k -491.5k -378k -330k
Interest Expense -17.46k -21.24k -31k -11k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -17.46k -20.56k 182k -3k
Net Income From Continuing Ops -410.4k -512.06k -196k -333k
Net Income Applicable To Common Shares -648.02k -272.55k -196k -333k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.14M 1.25M 747k 79k
Total Stockholder Equity 2.28M 2.81M 4.33M 5.82M
Other Current Liabilities 227.39k 196.85k 70k 57k
Total Assets 3.42M 4.07M 5.07M 5.9M
Common Stock 303.03k 403.56k 471k 539k
Other Current Assets 128.01k
Retained Earnings -22.13M -22.4M -22.41M -22.64M
Treasury Stock 3.54M 3.77M 3.91M 4.01M
Cash 44.31k 95.64k 252k 886k
Total Current Liabilities 1.14M 1.25M 747k 79k
Other Stockholder Equity 3.54M 3.77M 3.91M 4.01M
Property, Plant, and Equipment 3.19M 3.71M 4.42M 4.73M
Total Current Assets 225.81k 255.14k 373k 1.04M
Net Tangible Assets 2.28M 2.81M 4.33M 5.82M
Net Receivables 53.49k 159.5k 121k 150k
Accounts Payable 234.27k 190.25k 100k 22k


Insider Transactions

Here are the insider transactions of stock shares related to ARMADALE CAPITAL PLC ORD 0.1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bull (Matt)D2022-05-16
Kabunga Holdings Pty. Ltd.D2022-05-16
Bull (Matt)Bought at price 0.03 per share.D2022-03-117.85M
Bull (Matt)D2022-03-11
Bull (Matt)D2021-12-31
Johansen (Nicholas)D2021-12-31
Ubs Wealth ManagementD2021-12-31
Kabunga Holdings Pty. Ltd.D2021-08-2016.27M
Bull (Matt)Bought at price 0.03 per share.D2021-08-1212.32M
Kabunga Holdings Pty. Ltd.D2021-06-1512.96M
Bull (Matt)D2021-05-20
Kabunga Holdings Pty. Ltd.D2021-05-20
Bull (Matt)D2021-04-21
Jarvis Investment Management Ltd.D2021-04-21
Kabunga Holdings Pty. Ltd.D2021-04-21
Ubs Wealth ManagementD2021-04-21
Kabunga Holdings Pty. Ltd.D2021-02-2634.76M
Bull (Matt)D2020-12-31
Johansen (Nicholas)D2020-12-31
Mahede (Emmanuel Steve)D2020-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ARMADALE CAPITAL PLC ORD 0.1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ARMADALE CAPITAL PLC ORD 0.1P

Here is the result of two systematic investment strategies applied to ARMADALE CAPITAL PLC ORD 0.1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ARMADALE CAPITAL PLC ORD 0.1P

The following chart shows the equity curve of the two systematic investment strategies applied to ARMADALE CAPITAL PLC ORD 0.1P:

ARMADALE CAPITAL PLC ORD 0.1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 98.85% on the backtest period.

Performance at glance

Performance

98.85 %

Latent gain

1978.43 £

Invested capital

2001.37 £

Annualized return

23.99 %
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Momentum strategy results on ARMADALE CAPITAL PLC ORD 0.1P

This is the result of two momentum investment strategies applied to ARMADALE CAPITAL PLC ORD 0.1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ARMADALE CAPITAL PLC ORD 0.1P

The following chart shows all the entries opened by the momentum investment system on ARMADALE CAPITAL PLC ORD 0.1P:

ARMADALE CAPITAL PLC ORD 0.1P momentum entries
  • The first momentum investment strategy would give 175.75% of return on ARMADALE CAPITAL PLC ORD 0.1P. That represents 9672.87£ of latent gain with 5503.83£ of employed capital.
  • The second momentum investment strategy would give 134.5% of return on ARMADALE CAPITAL PLC ORD 0.1P. That represents 4031.62£ of latent gain with 2997.38£ of employed capital.
Performance at glance (1Q Momentum)

Performance

175.75 %

Latent gain

9672.87 £

Invested capital

5503.83 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

134.5 %

Latent gain

4031.62 £

Invested capital

2997.38 £

Annualized return

36.95 %

Momentum equity curve on ARMADALE CAPITAL PLC ORD 0.1P

The following chart shows the equity curve of the two momentum strategies applied to ARMADALE CAPITAL PLC ORD 0.1P:

ARMADALE CAPITAL PLC ORD 0.1P momentum equity

Note: the dividends potentially given by ARMADALE CAPITAL PLC ORD 0.1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ARMADALE CAPITAL PLC ORD 0.1P

The following chart shows the employed capital evolution of the two momentum strategies on ARMADALE CAPITAL PLC ORD 0.1P since the beginning:

ARMADALE CAPITAL PLC ORD 0.1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on ARMADALE CAPITAL PLC ORD 0.1P

Buy the dip entry openings on ARMADALE CAPITAL PLC ORD 0.1P

ARMADALE CAPITAL PLC ORD 0.1P

The performance achieved by the robo-advisor on ARMADALE CAPITAL PLC ORD 0.1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows ARMADALE CAPITAL PLC ORD 0.1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ARMADALE CAPITAL PLC ORD 0.1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to ARMADALE CAPITAL PLC ORD 0.1P

The following chart shows the result of the investment strategy applied to ARMADALE CAPITAL PLC ORD 0.1P:

ARMADALE CAPITAL PLC ORD 0.1P

Note: the dividends potentially given by ARMADALE CAPITAL PLC ORD 0.1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ARMADALE CAPITAL PLC ORD 0.1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on ARMADALE CAPITAL PLC ORD 0.1P:

ARMADALE CAPITAL PLC ORD 0.1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ARMADALE CAPITAL PLC ORD 0.1P

In this section, I will compare the three previous investment strategies applied to ARMADALE CAPITAL PLC ORD 0.1P.

Equity curve comparison on ARMADALE CAPITAL PLC ORD 0.1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ARMADALE CAPITAL PLC ORD 0.1P investment strategy comparison

Employed capital comparison on ARMADALE CAPITAL PLC ORD 0.1P

ARMADALE CAPITAL PLC ORD 0.1P investment comparison

Performance comparison on ARMADALE CAPITAL PLC ORD 0.1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 98.85% 1978.43£ 2001.37£ 23.99%
Momentum 1 quarter 175.75% 9672.87£ 5503.83£ 45.3%
Momentum 2 quarters 134.5% 4031.62£ 2997.38£ 36.95%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

23.99 %

Momentum 1Q

36.95 %

Momentum 2Q

36.95 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ARMADALE CAPITAL PLC ORD 0.1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ARMADALE CAPITAL PLC ORD 0.1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of ARMADALE CAPITAL PLC ORD 0.1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ARMADALE CAPITAL PLC ORD 0.1P
Country United Kingdom
City Esher
Address 1 Arbrook Lane
Phone
Website www.armadalecapitalplc.com
FullTime employees 3
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XLON
Ticker ACP.XLON
Market www.londonstockexchange.com

ARMADALE CAPITAL PLC ORD 0.1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown