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Banyan Gold Corp (BYN.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA06683K1066
CUSIP
06683K106
Industry
Gold

Highlights

Market Cap
CA$439.87M
Enterprise Value
CA$409.88M
EPS (TTM)
-CA$0.01
Gross Profit (TTM)
-CA$116.31K
EBITDA (TTM)
-CA$5.50M
Year Range
CA$0.20 - CA$1.51
ROA (TTM)
-2.34%
ROE (TTM)
-2.89%

Share Price Chart


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Banyan Gold Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Banyan Gold 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

BYN.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

Banyan Gold Corp (BYN.V) has returned 31.87% so far this year and 410.64% over the past 12 months. Looking at the last ten years, BYN.V has achieved an annualized return of 31.95%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.


Banyan Gold Corp

1D
4.35%
1M
-15.49%
YTD
31.87%
6M
71.43%
1Y
410.64%
3Y*
46.07%
5Y*
41.04%
10Y*
31.95%

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 Jan 27, 2011, BYN.V's average daily return is +0.41%, while the average monthly return is +4.83%. At this rate, your investment would double in approximately 1.2 years.

Historically, 41% of months were positive and 59% were negative. The best month was Feb 2016 with a return of +250.0%, while the worst month was Oct 2013 at -50.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BYN.V closed higher 24% of trading days. The best single day was Oct 17, 2014 with a return of +150.0%, while the worst single day was Oct 15, 2014 at -50.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.88%29.09%-15.49%31.87%
202518.42%4.44%-0.00%10.64%-7.69%2.08%37.96%107.10%0.00%14.29%16.25%-2.15%378.95%
2024-9.59%-10.61%15.25%-2.94%-6.06%-25.81%-17.39%-5.26%19.44%-0.00%2.33%-13.64%-47.95%
202318.99%-12.77%-6.10%3.90%-2.50%-6.41%-9.59%-4.55%-1.59%-9.68%5.36%23.73%-7.59%
20221.43%11.27%24.05%-12.24%16.28%-14.00%13.95%-17.35%-1.23%-8.75%10.96%-2.47%12.86%
2021-25.45%-4.88%5.13%7.32%43.18%-9.52%3.51%0.00%-8.47%3.70%14.29%9.38%27.27%

Benchmark Metrics

Banyan Gold Corp has an annualized alpha of 158.82%, beta of 0.20, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 28, 2011.

  • This stock participated in 115.96% of S&P 500 Index downside but only 85.56% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.20 may look defensive, but with R² of 0.00 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 0.00 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
158.82%
Beta
0.20
0.00
Upside Capture
85.56%
Downside Capture
115.96%

Return for Risk

Risk / Return Rank

BYN.V ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BYN.V Risk / Return Rank: 9898
Overall Rank
BYN.V Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BYN.V Sortino Ratio Rank: 9898
Sortino Ratio Rank
BYN.V Omega Ratio Rank: 9595
Omega Ratio Rank
BYN.V Calmar Ratio Rank: 9999
Calmar Ratio Rank
BYN.V Martin Ratio Rank: 9999
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 Banyan Gold Corp (BYN.V) and compare them to a chosen benchmark (S&P 500 Index).


BYN.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

5.40

0.69

+4.71

Sortino ratio

Return per unit of downside risk

4.40

1.06

+3.34

Omega ratio

Gain probability vs. loss probability

1.53

1.17

+0.36

Calmar ratio

Return relative to maximum drawdown

11.39

1.14

+10.25

Martin ratio

Return relative to average drawdown

35.73

4.22

+31.52

Explore BYN.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


Banyan Gold 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 Banyan Gold 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 Banyan Gold Corp was 92.00%, occurring on Oct 15, 2014. Recovery took 1433 trading sessions.

The current Banyan Gold Corp drawdown is 20.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92%Jan 31, 2011895Oct 15, 20141433Jun 30, 20202328
-73.21%Jun 13, 2022542Aug 8, 2024263Aug 26, 2025805
-56.41%Aug 27, 2020138Mar 16, 2021236Feb 23, 2022374
-36.42%Mar 3, 202614Mar 20, 2026
-25.76%Jan 21, 202612Feb 5, 202613Feb 25, 202625

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 Banyan Gold 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 Banyan Gold Corp is priced in the market compared to other companies in the Gold 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 BYN.V in comparison with other companies in the Gold industry. Currently, BYN.V has a P/B value of 4.7. 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