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Pathfinder Ventures Inc (RV.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA70323P1071
CUSIP
70323P107

Highlights

Market Cap
CA$2.05M
Enterprise Value
CA$1.66M
EPS (TTM)
-CA$0.04
Total Revenue (TTM)
CA$236.12K
Gross Profit (TTM)
CA$3.39M
Year Range
CA$0.03 - CA$0.15
ROA (TTM)
-11.42%
ROE (TTM)
-121.62%

Share Price Chart


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Pathfinder Ventures Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Pathfinder Ventures 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

RV.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

Pathfinder Ventures Inc (RV.V) has returned -10.00% so far this year and -43.75% over the past 12 months.


Pathfinder Ventures Inc

1D
0.00%
1M
-18.18%
YTD
-10.00%
6M
28.57%
1Y
-43.75%
3Y*
-39.18%
5Y*
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 Oct 20, 2021, RV.V's average daily return is +0.12%, while the average monthly return is -2.78%.

Historically, 31% of months were positive and 69% were negative. The best month was Jul 2025 with a return of +85.7%, while the worst month was Feb 2024 at -50.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RV.V closed higher 18% of trading days. The best single day was Mar 20, 2024 with a return of +50.0%, while the worst single day was Nov 21, 2023 at -40.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.00%-8.33%-18.18%-10.00%
20250.00%-16.67%6.67%-18.75%-15.38%-36.36%85.71%-23.08%-30.00%0.00%-14.29%66.67%-44.44%
20240.00%-50.00%66.67%-0.00%0.00%20.00%-33.33%31.25%4.76%9.09%-12.50%-14.29%-25.00%
20230.00%30.00%-23.08%-0.00%-10.00%-11.11%0.00%0.00%-12.50%-28.57%-20.00%50.00%-40.00%
2022-6.25%6.67%-12.50%-28.57%-5.00%5.26%-10.00%11.11%-25.00%13.33%-29.41%-16.67%-68.75%
2021-11.11%-20.83%-15.79%-40.74%

Benchmark Metrics

Pathfinder Ventures Inc has an annualized alpha of 27.62%, beta of 0.23, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 21, 2021.

  • This stock participated in 204.59% of S&P 500 Index downside but only -90.80% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.23 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
27.62%
Beta
0.23
0.00
Upside Capture
-90.80%
Downside Capture
204.59%

Return for Risk

Risk / Return Rank

RV.V ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RV.V Risk / Return Rank: 2828
Overall Rank
RV.V Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
RV.V Sortino Ratio Rank: 3737
Sortino Ratio Rank
RV.V Omega Ratio Rank: 3838
Omega Ratio Rank
RV.V Calmar Ratio Rank: 1717
Calmar Ratio Rank
RV.V Martin Ratio Rank: 2323
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 Pathfinder Ventures Inc (RV.V) and compare them to a chosen benchmark (S&P 500 Index).


RV.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.33

0.69

-1.02

Sortino ratio

Return per unit of downside risk

0.33

1.06

-0.73

Omega ratio

Gain probability vs. loss probability

1.05

1.17

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.68

1.14

-1.82

Martin ratio

Return relative to average drawdown

-0.99

4.22

-5.20

Explore RV.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


Pathfinder Ventures 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 Pathfinder Ventures 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 Pathfinder Ventures Inc was 97.46%, occurring on Oct 27, 2025. The portfolio has not yet recovered.

The current Pathfinder Ventures Inc drawdown is 96.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.46%Oct 22, 20211007Oct 27, 2025

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 Pathfinder Ventures 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 Pathfinder Ventures Inc is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RV.V relative to other companies in the Resorts & Casinos industry. Currently, RV.V has a P/S ratio of 8.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RV.V in comparison with other companies in the Resorts & Casinos industry. Currently, RV.V has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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