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G Mining Ventures Corp (GMIN.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Apr 5, 2024

Highlights

Market Cap
CA$11.29B
Enterprise Value
CA$11.32B
EPS (TTM)
CA$1.26
PE Ratio
38.89
PEG Ratio
0.16
Total Revenue (TTM)
CA$583.61M
Gross Profit (TTM)
CA$401.97M
EBITDA (TTM)
CA$485.72M
Year Range
CA$15.68 - CA$58.74
ROA (TTM)
14.85%
ROE (TTM)
20.43%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in G Mining Ventures 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

GMIN.TO 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

G Mining Ventures Corp (GMIN.TO) has returned 17.67% so far this year and 160.10% over the past 12 months.


G Mining Ventures Corp

1D
13.64%
1M
-12.60%
YTD
17.67%
6M
76.56%
1Y
160.10%
3Y*
5Y*
10Y*

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 Apr 5, 2024, GMIN.TO's average daily return is +0.41%, while the average monthly return is +8.37%. At this rate, your investment would double in approximately 0.7 years.

Historically, 67% of months were positive and 33% were negative. The best month was Sep 2025 with a return of +34.3%, while the worst month was Mar 2026 at -12.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.

On a daily basis, GMIN.TO closed higher 51% of trading days. The best single day was Mar 31, 2026 with a return of +13.6%, while the worst single day was Jan 29, 2026 at -12.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.05%29.40%-12.60%17.67%
202531.85%6.88%23.32%1.86%6.33%-12.54%-8.66%26.79%34.29%-0.14%19.99%25.23%284.17%
2024-5.83%-0.48%12.92%2.65%-11.56%9.45%26.76%-10.26%1.22%21.08%

Benchmark Metrics

G Mining Ventures Corp has an annualized alpha of 167.87%, beta of 0.25, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 08, 2024.

  • This stock captured 154.26% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1048.53%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.25 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
167.87%
Beta
0.25
0.00
Upside Capture
154.26%
Downside Capture
-1,048.53%

Return for Risk

Risk / Return Rank

GMIN.TO ranks 90 for risk / return — in the top 90% 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.


GMIN.TO Risk / Return Rank: 9090
Overall Rank
GMIN.TO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GMIN.TO Sortino Ratio Rank: 8888
Sortino Ratio Rank
GMIN.TO Omega Ratio Rank: 8585
Omega Ratio Rank
GMIN.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
GMIN.TO Martin Ratio Rank: 9191
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 G Mining Ventures Corp (GMIN.TO) and compare them to a chosen benchmark (S&P 500 Index).


GMIN.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.47

0.69

+1.78

Sortino ratio

Return per unit of downside risk

2.72

1.06

+1.67

Omega ratio

Gain probability vs. loss probability

1.34

1.17

+0.18

Calmar ratio

Return relative to maximum drawdown

4.69

1.14

+3.55

Martin ratio

Return relative to average drawdown

12.09

4.22

+7.87

Explore GMIN.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


G Mining Ventures 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 G Mining Ventures 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 G Mining Ventures Corp was 34.19%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current G Mining Ventures Corp drawdown is 15.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.19%Mar 11, 20268Mar 20, 2026
-25.64%Jun 4, 202541Jul 31, 202522Sep 3, 202563
-25.56%Oct 17, 202513Nov 4, 202525Dec 9, 202538
-24.9%Jul 12, 202439Sep 6, 202428Oct 17, 202467
-19.42%Oct 28, 202412Nov 12, 202438Jan 8, 202550

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 G Mining Ventures 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 G Mining Ventures Corp is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GMIN.TO, comparing it with other companies in the Other Precious Metals & Mining industry. Currently, GMIN.TO has a P/E ratio of 38.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GMIN.TO compared to other companies in the Other Precious Metals & Mining industry. GMIN.TO currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GMIN.TO relative to other companies in the Other Precious Metals & Mining industry. Currently, GMIN.TO has a P/S ratio of 19.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GMIN.TO in comparison with other companies in the Other Precious Metals & Mining industry. Currently, GMIN.TO has a P/B value of 8.0. 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