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Marathon Gold Corporation (MOZ.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA56580Q1028

CUSIP

56580Q102

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

CA$380.02M

EPS (TTM)

-CA$0.05

Target Price

CA$1.93

Short %

0.76%

Short Ratio

3.59

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.


Popular comparisons:
MOZ.TO vs. FRO MOZ.TO vs. GDXJ
Popular comparisons:
MOZ.TO vs. FRO MOZ.TO vs. GDXJ

Performance

Performance Chart

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


MOZ.TO (Marathon Gold Corporation)
Benchmark (^GSPC)

Returns By Period


MOZ.TO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023-3.77%-12.75%-10.11%7.50%-4.65%-1.22%-2.47%-2.53%-22.08%-0.00%30.00%7.69%-20.75%
2022-12.35%0.00%-4.58%-15.87%-26.32%-21.43%31.06%-2.31%-37.28%-20.75%19.05%6.00%-67.28%
2021-2.42%-7.80%-14.23%11.21%20.16%8.05%2.48%-7.27%0.33%-8.79%7.50%7.64%12.11%
2020-10.00%-17.65%-17.46%59.62%-1.81%21.47%16.16%1.30%-3.00%2.65%13.36%9.89%70.00%
201916.88%15.56%-6.73%-16.49%35.80%4.55%8.70%10.40%-5.07%24.43%-6.13%11.11%120.78%
2018-9.57%-7.69%-1.04%-8.42%6.90%-3.23%-4.44%5.81%-7.69%-10.71%-5.33%8.45%-33.04%
201735.59%20.00%4.17%24.00%-13.71%-1.87%10.48%-10.34%2.88%-3.74%1.94%9.52%94.92%
20166.67%68.75%-25.93%25.00%16.00%79.31%-5.77%38.78%1.47%-7.25%-7.81%-0.00%293.33%
2015-13.33%7.69%0.00%0.00%-14.29%4.17%0.00%-12.00%-4.55%-4.76%-15.00%-11.76%-50.00%
201428.00%-6.25%-13.33%38.46%-30.56%16.00%89.66%3.64%-42.11%-9.09%3.33%-3.23%20.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


Sharpe ratio
No data
MOZ.TO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Marathon Gold Corporation. 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
MOZ.TO (Marathon Gold Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Marathon Gold Corporation 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.


MOZ.TO (Marathon Gold Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Marathon Gold Corporation. 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 Marathon Gold Corporation was 97.55%, occurring on Nov 27, 2013. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.55%Mar 3, 20081442Nov 27, 2013
-29.82%Nov 5, 200753Jan 21, 200823Feb 22, 200876
-1%Oct 26, 20073Oct 30, 20071Oct 31, 20074
-0.2%Nov 1, 20071Nov 1, 20071Nov 2, 20072
-0.19%Feb 26, 20081Feb 26, 20081Feb 27, 20082

Volatility

Volatility Chart

The current Marathon Gold Corporation volatility is 165.97%, 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.


MOZ.TO (Marathon Gold Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Marathon Gold Corporation 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 Marathon Gold Corporation.


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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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