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Route 109 Resources Inc (RTE.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Gold

Highlights

Year Range
CA$0.06 - CA$0.18

Share Price Chart


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Route 109 Resources Inc

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202640.00%-10.71%24.00%55.00%
202533.33%4.17%-16.00%-28.57%0.00%0.00%40.00%-9.52%-5.26%55.56%-17.86%-13.04%11.11%
20240.00%-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%
202153.85%-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
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.


RTE.V Risk / Return Rank: 6363
Overall Rank
RTE.V Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
RTE.V Sortino Ratio Rank: 6363
Sortino Ratio Rank
RTE.V Omega Ratio Rank: 7171
Omega Ratio Rank
RTE.V Calmar Ratio Rank: 6565
Calmar Ratio Rank
RTE.V Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.43

0.69

-0.26

Sortino ratio

Return per unit of downside risk

1.35

1.06

+0.29

Omega ratio

Gain probability vs. loss probability

1.23

1.17

+0.06

Calmar ratio

Return relative to maximum drawdown

1.11

1.14

-0.03

Martin ratio

Return relative to average drawdown

2.17

4.22

-2.05

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


Route 109 Resources 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.


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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, 20201157May 27, 2025
-62.79%Feb 25, 2019339Jun 29, 202020Jul 28, 2020359
-23.08%Oct 7, 20201Oct 7, 20203Oct 13, 20204
-22.41%Sep 23, 20206Sep 30, 20201Oct 1, 20207
-22%Jul 29, 20201Jul 29, 20201Jul 30, 20202

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items