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Moneta Gold Inc. (ME.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA60928P1071

CUSIP

60928P107

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

CA$50.90M

EPS (TTM)

-CA$0.34

Year Range

CA$1.07 - CA$1.51

Target Price

CA$7.80

Short %

0.10%

Short Ratio

3.29

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 Moneta Gold Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


ME.TO (Moneta Gold Inc.)
Benchmark (^GSPC)

Returns By Period


ME.TO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.00%90.48%0.83%94.67%
20237.43%-12.58%-6.47%-10.00%-5.98%-4.55%11.43%-15.38%-19.19%-0.00%6.25%-11.76%-49.32%
2022-11.71%18.23%7.94%12.99%-17.62%-16.28%-2.22%3.41%-13.19%-10.13%4.93%-0.67%-27.80%
2021-1.33%-13.51%10.94%1.41%11.11%-8.75%9.59%-5.00%-25.00%-2.34%7.19%14.53%-8.89%
2020-4.00%-29.17%-17.65%64.29%30.43%20.00%-8.33%-3.03%-3.12%-16.13%-7.69%212.50%200.00%
2019-4.00%-0.00%-12.50%-4.76%30.00%-11.54%-0.00%-0.00%-13.04%-0.00%15.00%8.70%0.00%
2018-8.57%-6.25%-3.33%-0.00%-10.34%3.85%3.70%-28.57%-0.00%-15.00%35.29%8.70%-28.57%
2017-11.76%4.44%-21.28%-5.41%5.71%-10.81%-12.12%10.34%12.50%19.44%-20.93%2.94%-31.37%
201625.00%10.00%-6.06%61.28%-8.00%-4.35%45.46%-17.19%0.00%-5.66%10.00%-4.40%119.07%
201537.51%-9.12%10.04%18.16%7.68%7.17%6.66%6.24%-0.00%47.06%4.00%18.21%284.16%
201423.09%100.00%-15.62%-33.34%-5.55%5.88%-5.55%-11.75%-20.01%-16.69%0.00%-19.98%-38.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ME.TO is 57, 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 ME.TO is 5757
Overall Rank
The Sharpe Ratio Rank of ME.TO is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of ME.TO is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ME.TO is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ME.TO is 5252
Calmar Ratio Rank
The Martin Ratio Rank of ME.TO is 5050
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 Moneta Gold Inc. (ME.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
ME.TO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Moneta Gold Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
ME.TO (Moneta Gold Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Moneta Gold Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.


0.00%1,000,000.00%2,000,000.00%3,000,000.00%4,000,000.00%5,000,000.00%6,000,000.00%7,000,000.00%CA$0.00CA$20,000.00CA$40,000.00CA$60,000.00CA$80,000.00CA$100,000.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$100,000.00CA$100,000.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3,267,973.86%6,944,444.44%

Monthly Dividends

The table displays the monthly dividend distributions for Moneta Gold Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$100,000.00CA$100,000.00
2015CA$100,000.00CA$100,000.00

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.


ME.TO (Moneta Gold Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Moneta Gold 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 Moneta Gold Inc. was 97.42%, occurring on Oct 27, 2008. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.42%Mar 7, 19962579Oct 27, 2008
-83.33%May 15, 1990217Dec 16, 1991778Dec 6, 1995995
-38.77%Mar 8, 199019Apr 18, 199010May 11, 199029
-23.33%Jan 3, 19968Jan 12, 199636Mar 5, 199644
-22.86%Jan 3, 199015Jan 30, 199021Mar 6, 199036

Volatility

Volatility Chart

The current Moneta Gold Inc. volatility is 20.77%, 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.


ME.TO (Moneta Gold Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Moneta Gold Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Moneta Gold 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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