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Microbix Biosystems Inc. (MBX.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA59501P1045

CUSIP

59501P104

Sector

Healthcare

Highlights

Market Cap

CA$78.28M

EPS (TTM)

CA$0.03

PE Ratio

18.33

Total Revenue (TTM)

CA$16.99M

Gross Profit (TTM)

CA$9.17M

EBITDA (TTM)

CA$1.77M

Year Range

CA$0.29 - CA$0.55

Target Price

CA$0.90

Short %

0.25%

Short Ratio

0.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Microbix Biosystems Inc., 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%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%SeptemberOctoberNovemberDecember2025February
45,733.33%
1,582.24%
MBX.TO (Microbix Biosystems Inc.)
Benchmark (^GSPC)

Returns By Period

Microbix Biosystems Inc. had a return of 34.15% year-to-date (YTD) and 34.15% in the last 12 months. Over the past 10 years, Microbix Biosystems Inc. had an annualized return of -0.37%, while the S&P 500 had an annualized return of 11.33%, indicating that Microbix Biosystems Inc. did not perform as well as the benchmark.


MBX.TO

YTD

34.15%

1M

25.00%

6M

57.14%

1Y

34.15%

5Y*

20.83%

10Y*

-0.37%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

10.09%

1Y

22.16%

5Y*

12.70%

10Y*

11.33%

*Annualized

Monthly Returns

The table below presents the monthly returns of MBX.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202519.51%34.15%
2024-0.00%2.56%-7.50%-5.41%-8.57%-6.25%13.33%11.76%-10.53%-5.88%-3.12%32.26%5.13%
2023-9.76%-2.70%5.56%2.63%2.56%-2.50%-17.95%3.12%-6.06%-12.90%11.11%30.00%-4.88%
2022-18.07%-20.59%11.11%-11.67%5.66%-10.71%-3.00%11.34%-5.56%-1.96%-8.00%-10.87%-50.60%
202120.00%23.53%-6.35%8.47%-6.25%-8.33%10.91%3.28%0.00%9.52%8.70%10.67%95.29%
2020-2.04%-16.67%20.00%37.50%3.03%-4.41%0.00%-18.46%-1.89%44.23%6.67%6.25%73.47%
20196.38%2.00%-3.92%14.29%21.43%-8.82%-17.74%-3.92%-2.04%2.08%-4.08%4.26%4.26%
2018-1.64%-0.00%-6.67%12.50%-1.59%-4.84%-11.86%3.85%-7.41%-16.00%-9.52%23.68%-22.95%
201717.65%-6.67%-14.29%2.08%32.65%-6.15%-9.84%27.27%5.71%-8.11%-1.47%-8.96%19.61%
2016-15.63%-7.41%14.00%-5.26%-11.11%-8.33%27.27%-3.57%-12.96%-2.13%-4.35%15.91%-20.31%
2015-26.83%-11.67%3.77%-0.00%-7.27%-8.82%-17.20%11.69%-10.47%-11.69%-14.71%10.34%-60.98%
2014203.03%-5.00%-20.00%-0.00%-3.95%-4.11%25.71%4.55%30.43%13.33%22.06%-1.20%396.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MBX.TO is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MBX.TO is 6363
Overall Rank
The Sharpe Ratio Rank of MBX.TO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of MBX.TO is 6464
Sortino Ratio Rank
The Omega Ratio Rank of MBX.TO is 6363
Omega Ratio Rank
The Calmar Ratio Rank of MBX.TO is 6060
Calmar Ratio Rank
The Martin Ratio Rank of MBX.TO is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Microbix Biosystems Inc. (MBX.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MBX.TO, currently valued at 0.59, compared to the broader market-2.000.002.004.000.591.83
The chart of Sortino ratio for MBX.TO, currently valued at 1.26, compared to the broader market-6.00-4.00-2.000.002.004.006.001.262.47
The chart of Omega ratio for MBX.TO, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.33
The chart of Calmar ratio for MBX.TO, currently valued at 0.34, compared to the broader market0.002.004.006.000.342.76
The chart of Martin ratio for MBX.TO, currently valued at 1.77, compared to the broader market-10.000.0010.0020.0030.001.7711.27
MBX.TO
^GSPC

The current Microbix Biosystems Inc. Sharpe ratio is 0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Microbix Biosystems Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.59
2.37
MBX.TO (Microbix Biosystems Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Microbix Biosystems 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-68.57%
-1.45%
MBX.TO (Microbix Biosystems Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Microbix Biosystems 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 Microbix Biosystems Inc. was 92.86%, occurring on Dec 4, 2013. The portfolio has not yet recovered.

The current Microbix Biosystems Inc. drawdown is 68.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.86%Mar 7, 20003180Dec 4, 2013
-72.73%Jan 27, 1993257Nov 25, 1994243May 7, 1996500
-59.82%Jun 8, 1999121Dec 13, 199941Feb 15, 2000162
-38.19%Sep 8, 199852Dec 23, 199885May 21, 1999137
-35.68%Jun 26, 199839Aug 28, 19983Sep 3, 199842

Volatility

Volatility Chart

The current Microbix Biosystems Inc. volatility is 25.40%, 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
25.40%
3.60%
MBX.TO (Microbix Biosystems Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Microbix Biosystems 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 assessment of the market value of Microbix Biosystems Inc. compared to its peers in the Biotechnology industry.


PE Ratio
100.0200.0300.0400.0500.0600.018.3
The chart displays the price to earnings (P/E) ratio for MBX.TO in comparison to other companies of the Biotechnology industry. Currently, MBX.TO has a PE value of 18.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-1,000.0-800.0-600.0-400.0-200.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for MBX.TO in comparison to other companies of the Biotechnology industry. Currently, MBX.TO has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Microbix Biosystems Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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