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Belo Sun Mining Corp (BSX.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA0805581091
CUSIP80558109
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$20.48M
EPS-CA$0.01
PEG Ratio-0.50
Gross Profit (TTM)-CA$5.54M
EBITDA (TTM)-CA$6.68M
Year RangeCA$0.04 - CA$0.09
Target PriceCA$0.65
Short %0.48%
Short Ratio6.70

Share Price Chart


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Belo Sun Mining Corp

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
-75.00%
228.38%
BSX.TO (Belo Sun Mining Corp)
Benchmark (^GSPC)

S&P 500

Returns By Period

Belo Sun Mining Corp had a return of -0.00% year-to-date (YTD) and -28.57% in the last 12 months. Over the past 10 years, Belo Sun Mining Corp had an annualized return of -18.88%, while the S&P 500 had an annualized return of 10.96%, indicating that Belo Sun Mining Corp did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.00%10.04%
1 month25.00%3.53%
6 months-16.67%22.79%
1 year-28.57%32.16%
5 years (annualized)-30.06%13.15%
10 years (annualized)-18.88%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%-20.00%
2023-14.29%0.00%0.00%-16.67%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Belo Sun Mining Corp (BSX.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BSX.TO
Belo Sun Mining Corp
-0.15
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Belo Sun Mining Corp Sharpe ratio is -0.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.15
2.95
BSX.TO (Belo Sun Mining Corp)
Benchmark (^GSPC)

Dividends

Dividend History


Belo Sun Mining Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-97.11%
-0.76%
BSX.TO (Belo Sun Mining Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Belo Sun Mining 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 Belo Sun Mining Corp was 97.69%, occurring on Feb 26, 2024. The portfolio has not yet recovered.

The current Belo Sun Mining Corp drawdown is 97.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.69%Jan 7, 20132793Feb 26, 2024
-94.03%Dec 13, 2006458Oct 27, 2008470Nov 9, 2010928
-93.75%Jan 24, 2001329Jun 27, 2003730Sep 27, 20061059
-66.67%Nov 10, 200021Dec 27, 20007Jan 23, 200128
-45.95%Sep 6, 2011176May 16, 201284Sep 17, 2012260

Volatility

Volatility Chart

The current Belo Sun Mining Corp volatility is 47.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%OctoberNovemberDecember2024FebruaryMarch
47.35%
2.42%
BSX.TO (Belo Sun Mining Corp)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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Annual
Quarterly

TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

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Other Items

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Values in undefined except per share items