GB00BYWLRL80
GB00BYWLRL80
NEO ENERGY METALS PLC ORD GBP0.
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Company Profile
Neo Energy Metals Plc operates as a mining and exploration company in South Africa. It explores for uranium, gold, and strategic metals. The company was formerly known as Stranger Holdings PLC and changed its name to Neo Energy Metals Plc in November 2023. The company was incorporated in 2015 and is headquartered in London, United Kingdom.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
6254.9% p.a.
Max Drawdown (5Y)
-99.5%
Sharpe Ratio (5Y)
0.00
Beta Factor
5.01
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 5.01 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 188.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (8058.1%) is noticeably higher than the 5Y average (6254.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (6254.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.5% in the extended horizon.