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Silver47 Exploration Corp (AGA.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap
CA$48.25M
EPS (TTM)
-CA$0.16
Gross Profit (TTM)
-CA$2.57K
Year Range
CA$0.53 - CA$1.34
ROA (TTM)
-69.10%
ROE (TTM)
-83.50%

Share Price Chart


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Silver47 Exploration Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Silver47 Exploration Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

AGA.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Silver47 Exploration Corp (AGA.V) has returned -34.13% so far this year and -0.72% over the past 12 months.


Silver47 Exploration Corp

1D
7.87%
1M
-28.65%
YTD
-34.13%
6M
-22.16%
1Y
-0.72%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 14, 2024, AGA.V's average daily return is +0.17%, while the average monthly return is +1.77%. At this rate, your investment would double in approximately 3.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jun 2025 with a return of +41.9%, while the worst month was Mar 2026 at -28.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AGA.V closed higher 42% of trading days. The best single day was Dec 5, 2024 with a return of +20.0%, while the worst single day was Dec 2, 2024 at -13.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-13.46%6.67%-28.65%-34.13%
20259.43%-10.34%32.69%-4.35%-6.06%41.94%6.82%-22.34%20.55%-19.32%23.94%18.18%96.23%
2024-7.14%-18.46%-24.29%

Benchmark Metrics

Silver47 Exploration Corp has an annualized alpha of 64.83%, beta of 0.65, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 15, 2024.

  • This stock captured 145.49% of S&P 500 Index gains and 115.58% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.65 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
64.83%
Beta
0.65
0.01
Upside Capture
145.49%
Downside Capture
115.58%

Return for Risk

Risk / Return Rank

AGA.V ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AGA.V Risk / Return Rank: 4545
Overall Rank
AGA.V Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
AGA.V Sortino Ratio Rank: 4646
Sortino Ratio Rank
AGA.V Omega Ratio Rank: 4343
Omega Ratio Rank
AGA.V Calmar Ratio Rank: 4949
Calmar Ratio Rank
AGA.V Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Silver47 Exploration Corp (AGA.V) and compare them to a chosen benchmark (S&P 500 Index).


AGA.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.01

0.69

-0.70

Sortino ratio

Return per unit of downside risk

0.69

1.06

-0.37

Omega ratio

Gain probability vs. loss probability

1.07

1.17

-0.09

Calmar ratio

Return relative to maximum drawdown

0.33

1.14

-0.82

Martin ratio

Return relative to average drawdown

0.65

4.22

-3.56

Explore AGA.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Silver47 Exploration Corp doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Silver47 Exploration Corp. 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 Silver47 Exploration Corp was 49.15%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Silver47 Exploration Corp drawdown is 41.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.15%Dec 31, 202556Mar 20, 2026
-42.61%Jul 24, 202518Aug 19, 202589Dec 24, 2025107
-37.33%Nov 19, 202423Dec 19, 2024116Jun 9, 2025139
-17.89%Jun 27, 20258Jul 9, 20258Jul 21, 202516
-13.98%Jun 18, 20252Jun 19, 20255Jun 26, 20257

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Silver47 Exploration Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Silver47 Exploration Corp is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AGA.V in comparison with other companies in the Other Precious Metals & Mining industry. Currently, AGA.V has a P/B value of 3.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items