Highlights
- Year Range
- CA$0.06 - CA$0.18
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Route 109 Resources Inc, 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
RTE.V 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
Route 109 Resources Inc (RTE.V) has returned 55.00% so far this year and 47.62% over the past 12 months.
Route 109 Resources Inc
- 1D
- 10.71%
- 1M
- 24.00%
- YTD
- 55.00%
- 6M
- 72.22%
- 1Y
- 47.62%
- 3Y*
- -36.31%
- 5Y*
- -41.44%
- 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 Aug 17, 2018, RTE.V's average daily return is +0.20%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.
Historically, 35% of months were positive and 65% were negative. The best month was Jul 2020 with a return of +256.3%, while the worst month was Mar 2021 at -45.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RTE.V closed higher 17% of trading days. The best single day was Jul 28, 2020 with a return of +127.3%, while the worst single day was Aug 14, 2023 at -50.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 40.00% | -10.71% | 24.00% | 55.00% | |||||||||
| 2025 | 33.33% | 4.17% | -16.00% | -28.57% | 0.00% | 0.00% | 40.00% | -9.52% | -5.26% | 55.56% | -17.86% | -13.04% | 11.11% |
| 2024 | 0.00% | -25.00% | 60.00% | 4.17% | -34.00% | -18.18% | 11.11% | 6.67% | -3.13% | -16.13% | -23.08% | -10.00% | -55.00% |
| 2023 | -9.09% | 0.00% | 20.00% | 16.67% | -21.43% | -18.18% | 11.11% | -40.00% | -33.33% | 25.00% | -20.00% | -0.00% | -63.64% |
| 2022 | -38.46% | 37.50% | 9.09% | -33.33% | -25.00% | 25.00% | -20.00% | -16.67% | -10.00% | 11.11% | 0.00% | 10.00% | -57.69% |
| 2021 | 53.85% | -40.00% | -45.24% | 4.35% | -4.17% | -4.35% | -13.64% | -7.89% | -8.57% | 6.25% | -23.53% | 0.00% | -71.43% |
Benchmark Metrics
Route 109 Resources Inc has an annualized alpha of 96.18%, beta of -0.26, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 20, 2018.
- This stock participated in 86.37% of S&P 500 Index downside but only -20.31% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -0.26 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
- 96.18%
- Beta
- -0.26
- R²
- 0.00
- Upside Capture
- -20.31%
- Downside Capture
- 86.37%
Return for Risk
Risk / Return Rank
RTE.V ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Route 109 Resources Inc (RTE.V) and compare them to a chosen benchmark (S&P 500 Index).
| RTE.V | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.69 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.06 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.17 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.14 | -0.03 |
Martin ratioReturn relative to average drawdown | 2.17 | 4.22 | -2.05 |
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 RTE.V 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 Route 109 Resources 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 Route 109 Resources Inc was 99.37%, occurring on May 27, 2025. The portfolio has not yet recovered.
The current Route 109 Resources Inc drawdown is 98.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.37% | Oct 16, 2020 | 1157 | May 27, 2025 | — | — | — |
| -62.79% | Feb 25, 2019 | 339 | Jun 29, 2020 | 20 | Jul 28, 2020 | 359 |
| -23.08% | Oct 7, 2020 | 1 | Oct 7, 2020 | 3 | Oct 13, 2020 | 4 |
| -22.41% | Sep 23, 2020 | 6 | Sep 30, 2020 | 1 | Oct 1, 2020 | 7 |
| -22% | Jul 29, 2020 | 1 | Jul 29, 2020 | 1 | Jul 30, 2020 | 2 |
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 Route 109 Resources Inc 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 Route 109 Resources Inc is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |