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Euromax Resources Ltd. (EOX.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA29873T3073
CUSIP29873T307
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market CapCA$9.80M
EPS-CA$0.01
PE Ratio37.11
PEG Ratio0.34
EBITDA (TTM)-CA$3.69M
Year RangeCA$0.02 - CA$0.19
Target PriceCA$0.50
Short Ratio0.07

Share Price Chart


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Euromax Resources Ltd.

Performance

Performance Chart

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


0.00%500.00%1,000.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07
-96.72%
1,348.04%
EOX.TO (Euromax Resources Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.16%
1 monthN/A3.47%
6 monthsN/A22.20%
1 yearN/A30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-22.22%-0.00%-14.29%-33.33%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Euromax Resources Ltd. (EOX.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
EOX.TO
Euromax Resources Ltd.
^GSPC
S&P 500
2.79

Sharpe Ratio


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07
-0.45
2.06
EOX.TO (Euromax Resources Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Euromax Resources Ltd. 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%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07
-99.58%
-0.09%
EOX.TO (Euromax Resources Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Euromax Resources Ltd.. 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 Euromax Resources Ltd. was 99.58%, occurring on Feb 10, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.58%Mar 21, 19975824Feb 10, 2020
-59.09%Apr 29, 199622Jul 24, 19967Aug 8, 199629
-58.33%Apr 8, 199447Nov 9, 199518Mar 22, 199665
-40%Sep 11, 1996114Feb 17, 199722Mar 19, 1997136
-28.57%Nov 14, 19918Dec 9, 199174Jun 3, 199382

Volatility

Volatility Chart

The current Euromax Resources Ltd. volatility is 77.60%, 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%20.00%40.00%60.00%80.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07
77.60%
2.54%
EOX.TO (Euromax Resources Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Euromax Resources Ltd. 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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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

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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

0.00

Discontinued Operations

0.00

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