GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 25.65M
Operating cash flow N/A
ESG Scores unknown

Company description

Golden Prospect Precious Metals Ltd. is a close ended equity mutual fund launched and managed by CQS Asset Management Ltd. It is co-managed by CQS Cayman Limited Partnership. The fund invests in public equity markets. It invests in stock of companies operating in the precious metal sector. Golden Prospect Precious Metals Ltd. was formed on October 16, 2006 and is domiciled in Channel Islands.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement
Research Development
Income Before Tax
Net Income
Selling General Administrative
Gross Profit
Ebit
Operating Income
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
Total Liabilities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Treasury Stock
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets
Net Tangible Assets
Net Receivables
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Burne (Malcolm Alec)Bought at price 0.36 per share.D2022-09-22100k
King (Robert Paul)Bought at price 0.47 per share.D2022-06-3020k
Birch (Toby)D2022-03-23
Burne (Malcolm Alec)D2022-03-23
King (Robert Paul)D2022-03-23
Birch (Toby)D2021-12-31
Burne (Malcolm Alec)D2021-12-31
King (Robert Paul)D2021-12-31
Burne (Malcolm Alec)Bought at price 0.62 per share.D2021-11-1750k
Burne (Malcolm Alec)Bought at price 0.63 per share.D2021-10-2125k
Burne (Malcolm Alec)Bought at price 0.69 per share.D2021-04-1425k
Birch (Toby)D2021-04-12
Burne (Malcolm Alec)D2021-04-12
King (Robert Paul)D2021-04-12
Birch (Toby)D2020-12-31
Burne (Malcolm Alec)D2020-12-31
King (Robert Paul)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 GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

Here is the result of two systematic investment strategies applied to GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.. 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 GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

The following chart shows the equity curve of the two systematic investment strategies applied to GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.:

GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 43.89% on the backtest period.

Performance at glance

Performance

43.89 %

Latent gain

897.72 £

Invested capital

2045.53 £

Annualized return

10.65 %
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Momentum strategy results on GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

This is the result of two momentum investment strategies applied to GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.. 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 GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

The following chart shows all the entries opened by the momentum investment system on GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.:

GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0. momentum entries
  • The first momentum investment strategy would give 64.49% of return on GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.. That represents 2270.13£ of latent gain with 3519.87£ of employed capital.
  • The second momentum investment strategy would give 72.12% of return on GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.. That represents 1819.55£ of latent gain with 2522.95£ of employed capital.
Performance at glance (1Q Momentum)

Performance

64.49 %

Latent gain

2270.13 £

Invested capital

3519.87 £

Annualized return

1.16 %
Performance at glance (2Q Momentum)

Performance

72.12 %

Latent gain

1819.55 £

Invested capital

2522.95 £

Annualized return

19.81 %

Momentum equity curve on GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

The following chart shows the equity curve of the two momentum strategies applied to GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.:

GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0. momentum equity

Note: the dividends potentially given by GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0. 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 GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

The following chart shows the employed capital evolution of the two momentum strategies on GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0. since the beginning:

GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

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 GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

Buy the dip entry openings on GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

The performance achieved by the robo-advisor on GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0. is 2.45%. That represents 17.34$ of latent gain with 706.41£ of employed capital. The following chart shows GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0., 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

2.45 %

Latent gain

17.34 £

Invested capital

706.41 £

Annualized return

1.16 %

Equity curve of the strategy applied to GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

The following chart shows the result of the investment strategy applied to GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.:

GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

Note: the dividends potentially given by GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0. 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 GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

The following chart shows the employed capital evolution since the beginning of the investment strategy on GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.:

GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

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 GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

In this section, I will compare the three previous investment strategies applied to GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0..

Equity curve comparison on GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

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

GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0. investment strategy comparison

Employed capital comparison on GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0. investment comparison

Performance comparison on GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 43.89% 897.72£ 2045.53£ 10.65%
Momentum 1 quarter 64.49% 2270.13£ 3519.87£ 16.62%
Momentum 2 quarters 72.12% 1819.55£ 2522.95£ 19.81%
Non-directional 2.45% 17.34£ 706.41£ 1.16%
Annualized return comparison

Automatic investment

10.65 %

Momentum 1Q

19.81 %

Momentum 2Q

19.81 %

Non-directional

1.16 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.:

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 GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0. and the other stocks. There may be false positives or some missing correlated stocks. If the price of GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0.
Country United Kingdom
City London
Address 4th Floor
Phone 44 207 201 6900
Website www.ncim.co.uk/GPPMhome.shtml
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker GPM.XLON
Market www.londonstockexchange.com

GOLDEN PROSPECT PRECIOUS METALS LIMITED ORD SHS 0. 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