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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.05% | 29.40% | -12.60% | 17.67% | |||||||||
| 2025 | 31.85% | 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
- R²
- 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.
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.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.47 | 0.69 | +1.78 |
Sortino ratioReturn per unit of downside risk | 2.72 | 1.06 | +1.67 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.17 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 4.69 | 1.14 | +3.55 |
Martin ratioReturn relative to average drawdown | 12.09 | 4.22 | +7.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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
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, 2026 | 8 | Mar 20, 2026 | — | — | — |
| -25.64% | Jun 4, 2025 | 41 | Jul 31, 2025 | 22 | Sep 3, 2025 | 63 |
| -25.56% | Oct 17, 2025 | 13 | Nov 4, 2025 | 25 | Dec 9, 2025 | 38 |
| -24.9% | Jul 12, 2024 | 39 | Sep 6, 2024 | 28 | Oct 17, 2024 | 67 |
| -19.42% | Oct 28, 2024 | 12 | Nov 12, 2024 | 38 | Jan 8, 2025 | 50 |
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.
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
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EBIT | — |
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