PortfoliosLab logoPortfoliosLab logo
GMIN.TO vs. DPM.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GMIN.TO vs. DPM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in G Mining Ventures Corp (GMIN.TO) and Dundee Precious Metals Inc. (DPM.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, GMIN.TO achieves a -9.01% return, which is significantly lower than DPM.TO's 11.95% return.


GMIN.TO

1D
-7.04%
1M
-19.68%
YTD
-9.01%
6M
18.01%
1Y
72.85%
3Y*
5Y*
10Y*

DPM.TO

1D
3.18%
1M
7.21%
YTD
11.95%
6M
21.70%
1Y
115.02%
3Y*
74.02%
5Y*
44.15%
10Y*
34.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GMIN.TO vs. DPM.TO - Yearly Performance Comparison


2026 (YTD)20252024
GMIN.TO
G Mining Ventures Corp
-9.01%284.17%21.08%
DPM.TO
Dundee Precious Metals Inc.
11.95%228.58%24.44%

Correlation

The correlation between GMIN.TO and DPM.TO is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.63

Correlation (All Time)
Calculated using the full available price history since Apr 8, 2024

0.53

The correlation between GMIN.TO and DPM.TO shifts across timeframes, from 0.53 (all time) to 0.63 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GMIN.TO:

CA$8.82B

DPM.TO:

CA$10.49B

EPS

GMIN.TO:

CA$1.49

DPM.TO:

CA$2.55

PE Ratio

GMIN.TO:

25.39

DPM.TO:

18.57

PEG Ratio

GMIN.TO:

0.10

DPM.TO:

0.19

PS Ratio

GMIN.TO:

14.01

DPM.TO:

8.75

PB Ratio

GMIN.TO:

4.86

DPM.TO:

3.88

Total Revenue (TTM)

GMIN.TO:

CA$623.23M

DPM.TO:

CA$1.07B

Gross Profit (TTM)

GMIN.TO:

CA$430.96M

DPM.TO:

CA$647.81M

EBITDA (TTM)

GMIN.TO:

CA$514.55M

DPM.TO:

CA$688.93M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GMIN.TO vs. DPM.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GMIN.TO
GMIN.TO Risk / Return Rank: 7272
Overall Rank
GMIN.TO Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
GMIN.TO Sortino Ratio Rank: 6969
Sortino Ratio Rank
GMIN.TO Omega Ratio Rank: 6868
Omega Ratio Rank
GMIN.TO Calmar Ratio Rank: 7575
Calmar Ratio Rank
GMIN.TO Martin Ratio Rank: 7575
Martin Ratio Rank

DPM.TO
DPM.TO Risk / Return Rank: 8888
Overall Rank
DPM.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DPM.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
DPM.TO Omega Ratio Rank: 8787
Omega Ratio Rank
DPM.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
DPM.TO Martin Ratio Rank: 8888
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.

GMIN.TO vs. DPM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for G Mining Ventures Corp (GMIN.TO) and Dundee Precious Metals Inc. (DPM.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GMIN.TODPM.TODifference

Sharpe ratio

Return per unit of total volatility

1.11

2.55

-1.44

Sortino ratio

Return per unit of downside risk

1.70

2.80

-1.10

Omega ratio

Gain probability vs. loss probability

1.21

1.39

-0.17

Calmar ratio

Return relative to maximum drawdown

2.09

3.92

-1.83

Martin ratio

Return relative to average drawdown

5.05

10.82

-5.77

GMIN.TO vs. DPM.TO - Sharpe Ratio Comparison

The current GMIN.TO Sharpe Ratio is 1.11, which is lower than the DPM.TO Sharpe Ratio of 2.55. The chart below compares the historical Sharpe Ratios of GMIN.TO and DPM.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


GMIN.TODPM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.11

2.55

-1.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

1.63

0.20

+1.43

Drawdowns

GMIN.TO vs. DPM.TO - Drawdown Comparison

The maximum GMIN.TO drawdown since its inception was -35.00%, smaller than the maximum DPM.TO drawdown of -94.16%. Use the drawdown chart below to compare losses from any high point for GMIN.TO and DPM.TO.


Loading charts...

Drawdown Indicators


GMIN.TODPM.TODifference

Max Drawdown

Largest peak-to-trough decline

-35.00%

-94.16%

+59.16%

Max Drawdown (1Y)

Largest decline over 1 year

-35.00%

-29.52%

-5.48%

Max Drawdown (3Y)

Largest decline over 3 years

-29.52%

Max Drawdown (5Y)

Largest decline over 5 years

-41.88%

Max Drawdown (10Y)

Largest decline over 10 years

-51.96%

Current Drawdown

Current decline from peak

-35.00%

-20.03%

-14.97%

Average Drawdown

Average peak-to-trough decline

-9.81%

-41.60%

+31.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.96%

10.69%

+4.27%

Volatility

GMIN.TO vs. DPM.TO - Volatility Comparison

G Mining Ventures Corp (GMIN.TO) has a higher volatility of 23.04% compared to Dundee Precious Metals Inc. (DPM.TO) at 14.46%. This indicates that GMIN.TO's price experiences larger fluctuations and is considered to be riskier than DPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


GMIN.TODPM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

23.04%

14.46%

+8.58%

Volatility (6M)

Calculated over the trailing 6-month period

52.63%

37.31%

+15.32%

Volatility (1Y)

Calculated over the trailing 1-year period

66.27%

45.45%

+20.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.71%

38.46%

+20.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.71%

47.25%

+11.46%

Dividends

GMIN.TO vs. DPM.TO - Dividend Comparison

GMIN.TO has not paid dividends to shareholders, while DPM.TO's dividend yield for the trailing twelve months is around 0.55%.


PositionTTM202520242023202220212020
DPM.TO
Dundee Precious Metals Inc.
0.55%0.62%1.69%2.52%4.01%1.92%1.31%
GMIN.TO
G Mining Ventures Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

GMIN.TO vs. DPM.TO - Financials Comparison

This section allows you to compare key financial metrics between G Mining Ventures Corp and Dundee Precious Metals Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
137.64M
310.36M
(GMIN.TO) Total Revenue
(DPM.TO) Total Revenue
Values in CAD except per share items

GMIN.TO vs. DPM.TO - Profitability Comparison

The chart below illustrates the profitability comparison between G Mining Ventures Corp and Dundee Precious Metals Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
64.6%
71.9%
Portfolio components
GMIN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, G Mining Ventures Corp reported a gross profit of 88.88M and revenue of 137.64M. Therefore, the gross margin over that period was 64.6%.

DPM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.

GMIN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, G Mining Ventures Corp reported an operating income of 83.72M and revenue of 137.64M, resulting in an operating margin of 60.8%.

DPM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.

GMIN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, G Mining Ventures Corp reported a net income of 79.05M and revenue of 137.64M, resulting in a net margin of 57.4%.

DPM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.


Frequently Asked Questions


GMIN.TO and DPM.TO have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for GMIN.TO and DPM.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer