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Dixie Gold Inc (DG.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA25552L2012
CUSIP
25552L201

Highlights

Market Cap
CA$952.12K
EPS (TTM)
-CA$0.03
Year Range
CA$0.03 - CA$0.10
ROA (TTM)
-123.37%
ROE (TTM)
-124.75%

Share Price Chart


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Dixie Gold Inc

Performance

Performance Chart

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

DG.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

Dixie Gold Inc (DG.V) has returned -40.00% so far this year and -40.00% over the past 12 months. Over the last ten years, DG.V has returned -29.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Dixie Gold Inc

1D
-25.00%
1M
-57.14%
YTD
-40.00%
6M
-45.45%
1Y
-40.00%
3Y*
-15.66%
5Y*
-34.30%
10Y*
-29.29%

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 3, 2012, DG.V's average daily return is +0.43%, while the average monthly return is +1.68%. At this rate, your investment would double in approximately 3.5 years.

Historically, 43% of months were positive and 57% were negative. The best month was Mar 2016 with a return of +150.0%, while the worst month was Jan 2020 at -75.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DG.V closed higher 24% of trading days. The best single day was Oct 27, 2023 with a return of +177.8%, while the worst single day was Jan 9, 2020 at -75.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.00%16.67%-57.14%-40.00%
202511.11%40.00%-28.57%-0.00%-0.00%20.00%-33.33%0.00%37.50%9.09%0.00%-16.67%11.11%
2024-15.79%-25.00%-58.33%10.00%9.09%-16.67%20.00%0.00%-25.00%0.00%0.00%0.00%-76.32%
20230.00%-20.00%-16.67%90.00%-15.79%-25.00%50.00%-5.56%17.65%130.00%-28.26%15.15%153.33%
2022-16.67%2.50%-12.20%-16.67%-26.67%-9.09%-35.00%-23.08%10.00%0.00%27.27%7.14%-68.75%
2021-30.88%17.02%-10.91%-8.16%20.00%-5.56%1.96%-5.77%-8.16%-0.00%-13.33%23.08%-29.41%

Benchmark Metrics

Dixie Gold Inc has an annualized alpha of 207.31%, beta of 0.46, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 04, 2012.

  • This stock participated in 128.64% of S&P 500 Index downside but only -17.81% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.46 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
207.31%
Beta
0.46
0.00
Upside Capture
-17.81%
Downside Capture
128.64%

Return for Risk

Risk / Return Rank

DG.V ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


DG.V Risk / Return Rank: 3333
Overall Rank
DG.V Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
DG.V Sortino Ratio Rank: 4848
Sortino Ratio Rank
DG.V Omega Ratio Rank: 5555
Omega Ratio Rank
DG.V Calmar Ratio Rank: 2222
Calmar Ratio Rank
DG.V Martin Ratio Rank: 1212
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 Dixie Gold Inc (DG.V) and compare them to a chosen benchmark (S&P 500 Index).


DG.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.24

0.69

-0.93

Sortino ratio

Return per unit of downside risk

0.77

1.06

-0.29

Omega ratio

Gain probability vs. loss probability

1.13

1.17

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.58

1.14

-1.73

Martin ratio

Return relative to average drawdown

-1.36

4.22

-5.58

Explore DG.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


Dixie Gold Inc 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 Dixie Gold Inc. 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 Dixie Gold Inc was 99.29%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Dixie Gold Inc drawdown is 99.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.29%Oct 2, 20133134Mar 30, 2026
-78.95%Apr 5, 2012221Feb 21, 2013130Aug 28, 2013351
-33.33%Sep 9, 20135Sep 13, 20139Sep 26, 201314
-20%Jan 20, 20123Jan 24, 201212Feb 9, 201215
-19.23%Jan 13, 20122Jan 16, 20123Jan 19, 20125

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 Dixie Gold Inc 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 Dixie Gold Inc is priced in the market compared to other companies in the Other Industrial 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 DG.V in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, DG.V has a P/B value of 1.4. 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