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District Metals Corp (DMX.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap
CA$97.27M
Enterprise Value
CA$96.07M
EPS (TTM)
-CA$0.02
EBITDA (TTM)
-CA$4.01M
Year Range
CA$0.26 - CA$1.65
ROA (TTM)
-16.39%
ROE (TTM)
-16.79%

Share Price Chart


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District Metals Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in District Metals 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

DMX.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

District Metals Corp (DMX.V) has returned -45.28% so far this year and 70.59% over the past 12 months. Over the last ten years, DMX.V has returned 11.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


District Metals Corp

1D
9.43%
1M
28.89%
YTD
-45.28%
6M
-51.67%
1Y
70.59%
3Y*
79.67%
5Y*
4.75%
10Y*
11.23%

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 13, 1999, DMX.V's average daily return is +0.38%, while the average monthly return is +1.67%. At this rate, your investment would double in approximately 3.5 years.

Historically, 35% of months were positive and 65% were negative. The best month was Oct 2010 with a return of +215.4%, while the worst month was Aug 2015 at -97.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 11 months.

On a daily basis, DMX.V closed higher 23% of trading days. The best single day was Jul 11, 2016 with a return of +211.1%, while the worst single day was Aug 6, 2015 at -96.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.66%-55.00%28.89%-45.28%
20250.00%-12.50%-2.86%-5.88%34.37%65.12%11.27%17.72%29.03%17.50%-31.21%9.28%165.00%
202464.71%7.14%13.33%11.76%2.63%-20.51%6.45%-9.09%26.67%-5.26%5.56%5.26%135.29%
202375.00%0.00%-28.57%-0.00%10.00%-18.18%33.33%66.67%10.00%-9.09%-20.00%6.25%112.50%
2022-10.64%9.52%-0.00%-13.04%-30.00%-7.14%0.00%-30.77%-11.11%-25.00%16.67%14.29%-65.96%
2021-13.21%8.70%-16.00%-2.38%14.63%-31.91%-12.50%-10.71%-20.00%40.00%-21.43%6.82%-55.66%

Benchmark Metrics

District Metals Corp has an annualized alpha of 108.51%, beta of 0.47, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 30, 1999.

  • This stock participated in 310.51% of S&P 500 Index downside but only -14.45% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.47 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
108.51%
Beta
0.47
0.00
Upside Capture
-14.45%
Downside Capture
310.51%

Return for Risk

Risk / Return Rank

DMX.V ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DMX.V Risk / Return Rank: 6666
Overall Rank
DMX.V Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
DMX.V Sortino Ratio Rank: 6868
Sortino Ratio Rank
DMX.V Omega Ratio Rank: 7272
Omega Ratio Rank
DMX.V Calmar Ratio Rank: 6262
Calmar Ratio Rank
DMX.V Martin Ratio Rank: 6363
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 District Metals Corp (DMX.V) and compare them to a chosen benchmark (S&P 500 Index).


DMX.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.68

0.69

-0.01

Sortino ratio

Return per unit of downside risk

1.53

1.06

+0.47

Omega ratio

Gain probability vs. loss probability

1.23

1.17

+0.07

Calmar ratio

Return relative to maximum drawdown

1.01

1.14

-0.13

Martin ratio

Return relative to average drawdown

2.40

4.22

-1.82

Explore DMX.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


District Metals 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 District Metals 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 District Metals Corp was 100.00%, occurring on Oct 27, 2022. The portfolio has not yet recovered.

The current District Metals Corp drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jun 12, 20005658Oct 27, 2022
-63.33%Jan 17, 20001Jan 17, 200035Mar 6, 200036
-43.24%Mar 7, 20004Mar 10, 200029Apr 20, 200033
-32.08%Apr 25, 200012May 10, 20006May 18, 200018
-15.38%May 25, 20001May 25, 20005Jun 1, 20006

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 District Metals 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 District Metals Corp 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 DMX.V in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, DMX.V has a P/B value of 4.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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