VGG3036T1012
VGG3036T1012
EMPIRE METALS LIMITED ORD NPV (
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Company Profile
Empire Metals Limited engages in the exploration and development of properties in the United Kingdom, Australia, and Austria. The company explores for copper, lithium, gold, titanium, and other minerals. Its flagship project is the Pitfield project that includes four exploration tenements covering an area of 1,042 square kilometers located in Western Australia. The company was formerly known as Georgian Mining Corporation and changed its name to Empire Metals Limited in February 2020. The company is based in Road Town, British Virgin Islands.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
93.7% p.a.
Max Drawdown (5Y)
-68.4%
Sharpe Ratio (5Y)
0.80
Beta Factor
2.18
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.18 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (93.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -97.0% in the extended horizon.