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Sulliden Mining Capital Inc. (SMC.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA8651251081

CUSIP

865125108

Sector

Basic Materials

Highlights

Market Cap

CA$1.31M

EPS (TTM)

-CA$0.01

Gross Profit (TTM)

-CA$99.00

EBITDA (TTM)

-CA$993.72K

Year Range

CA$0.01 - CA$0.03

Short Ratio

0.12

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


0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February0
14.46%
SMC.TO (Sulliden Mining Capital Inc.)
Benchmark (^GSPC)

Returns By Period

Sulliden Mining Capital Inc. had a return of -33.33% year-to-date (YTD) and -60.00% in the last 12 months. Over the past 10 years, Sulliden Mining Capital Inc. had an annualized return of -28.45%, while the S&P 500 had an annualized return of 11.31%, indicating that Sulliden Mining Capital Inc. did not perform as well as the benchmark.


SMC.TO

YTD

-33.33%

1M

-33.33%

6M

-0.00%

1Y

-60.00%

5Y*

-27.65%

10Y*

-28.45%

^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 SMC.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-33.33%-33.33%
202414.29%-37.50%-0.00%-20.00%-0.00%-50.00%50.00%0.00%0.00%0.00%0.00%0.00%-57.14%
2023-14.29%-0.00%66.67%0.00%-20.00%-37.50%100.00%-30.00%14.29%-25.00%66.67%-30.00%0.00%
2022-39.02%-8.00%17.39%-22.22%-33.33%7.14%-6.67%-7.14%-23.08%-10.00%-0.00%-22.22%-82.93%
202121.43%70.59%-27.59%14.29%-8.33%-0.00%4.55%-21.74%16.67%157.14%-25.93%2.50%192.86%
202010.00%-36.36%-0.00%14.29%12.50%55.56%0.00%0.00%-7.14%-15.38%27.27%-0.00%40.00%
2019-16.67%-10.00%-5.56%-11.76%6.67%-12.50%21.43%-17.65%-7.14%-7.69%-25.00%11.11%-58.33%
2018-2.35%-2.41%-1.23%-12.50%-14.29%-16.67%4.00%-15.38%-22.73%-32.35%-4.35%9.09%-71.76%
20178.47%-4.69%-4.92%-3.45%0.00%-7.14%-9.62%27.66%-16.67%32.00%25.76%2.41%44.07%
20160.00%12.00%7.14%43.33%-11.63%-1.32%12.00%-10.71%6.67%-1.25%-8.86%-18.06%18.00%
2015-22.62%-23.08%0.00%-0.00%-8.00%4.35%-20.83%7.89%-9.76%27.03%10.64%-3.85%-40.48%
2014-33.85%16.28%-28.00%-5.56%23.53%-35.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SMC.TO is 33, 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 SMC.TO is 3333
Overall Rank
The Sharpe Ratio Rank of SMC.TO is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of SMC.TO is 5454
Sortino Ratio Rank
The Omega Ratio Rank of SMC.TO is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SMC.TO is 1212
Calmar Ratio Rank
The Martin Ratio Rank of SMC.TO is 33
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 Sulliden Mining Capital Inc. (SMC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SMC.TO, currently valued at -0.29, compared to the broader market-2.000.002.00-0.291.74
The chart of Sortino ratio for SMC.TO, currently valued at 0.83, compared to the broader market-4.00-2.000.002.004.006.000.832.35
The chart of Omega ratio for SMC.TO, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.32
The chart of Calmar ratio for SMC.TO, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.612.61
The chart of Martin ratio for SMC.TO, currently valued at -1.68, compared to the broader market0.0010.0020.0030.00-1.6810.66
SMC.TO
^GSPC

The current Sulliden Mining Capital Inc. Sharpe ratio is -0.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sulliden Mining Capital Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.29
2.38
SMC.TO (Sulliden Mining Capital Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Sulliden Mining Capital 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-98.57%
-0.62%
SMC.TO (Sulliden Mining Capital Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sulliden Mining Capital 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 Sulliden Mining Capital Inc. was 98.57%, occurring on Jun 27, 2024. The portfolio has not yet recovered.

The current Sulliden Mining Capital Inc. drawdown is 98.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.57%Sep 24, 20142450Jun 27, 2024
-48.46%Aug 13, 20144Aug 18, 201425Sep 23, 201429

Volatility

Volatility Chart

The current Sulliden Mining Capital Inc. volatility is 40.55%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
40.55%
3.28%
SMC.TO (Sulliden Mining Capital Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sulliden Mining Capital 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 Sulliden Mining Capital 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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