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

Performance

GMIN.TO vs. TNZ.TO - Performance Comparison

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

Loading graphics...

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


2026 (YTD)20252024
GMIN.TO
G Mining Ventures Corp
18.80%284.17%21.08%
TNZ.TO
Tenaz Energy Corp.
122.60%88.88%251.63%

Fundamentals

Market Cap

GMIN.TO:

CA$11.40B

TNZ.TO:

CA$1.91B

EPS

GMIN.TO:

CA$1.26

TNZ.TO:

CA$9.65

PE Ratio

GMIN.TO:

39.27

TNZ.TO:

6.11

PEG Ratio

GMIN.TO:

0.16

TNZ.TO:

0.02

PS Ratio

GMIN.TO:

19.46

TNZ.TO:

6.67

PB Ratio

GMIN.TO:

8.05

TNZ.TO:

4.36

Total Revenue (TTM)

GMIN.TO:

CA$583.61M

TNZ.TO:

CA$289.08M

Gross Profit (TTM)

GMIN.TO:

CA$401.97M

TNZ.TO:

CA$121.70M

EBITDA (TTM)

GMIN.TO:

CA$485.72M

TNZ.TO:

CA$333.75M

Returns By Period

In the year-to-date period, GMIN.TO achieves a 18.80% return, which is significantly lower than TNZ.TO's 122.60% return.


GMIN.TO

1D
0.96%
1M
-13.05%
YTD
18.80%
6M
75.97%
1Y
164.57%
3Y*
5Y*
10Y*

TNZ.TO

1D
-8.63%
1M
23.13%
YTD
122.60%
6M
193.19%
1Y
350.31%
3Y*
203.99%
5Y*
94.86%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. TNZ.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: 9090
Overall Rank
GMIN.TO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GMIN.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
GMIN.TO Omega Ratio Rank: 8686
Omega Ratio Rank
GMIN.TO Calmar Ratio Rank: 9292
Calmar Ratio Rank
GMIN.TO Martin Ratio Rank: 9191
Martin Ratio Rank

TNZ.TO
TNZ.TO Risk / Return Rank: 9999
Overall Rank
TNZ.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TNZ.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
TNZ.TO Omega Ratio Rank: 9898
Omega Ratio Rank
TNZ.TO Calmar Ratio Rank: 100100
Calmar Ratio Rank
TNZ.TO Martin Ratio Rank: 100100
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. TNZ.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for G Mining Ventures Corp (GMIN.TO) and Tenaz Energy Corp. (TNZ.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.TOTNZ.TODifference

Sharpe ratio

Return per unit of total volatility

2.54

5.86

-3.32

Sortino ratio

Return per unit of downside risk

2.76

6.46

-3.69

Omega ratio

Gain probability vs. loss probability

1.35

1.79

-0.44

Calmar ratio

Return relative to maximum drawdown

4.76

21.80

-17.05

Martin ratio

Return relative to average drawdown

12.22

52.31

-40.09

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

The current GMIN.TO Sharpe Ratio is 2.54, which is lower than the TNZ.TO Sharpe Ratio of 5.86. The chart below compares the historical Sharpe Ratios of GMIN.TO and TNZ.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


GMIN.TOTNZ.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.54

5.86

-3.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.46

Sharpe Ratio (All Time)

Calculated using the full available price history

2.38

0.48

+1.90

Correlation

The correlation between GMIN.TO and TNZ.TO is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GMIN.TO vs. TNZ.TO - Dividend Comparison

Neither GMIN.TO nor TNZ.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GMIN.TO vs. TNZ.TO - Drawdown Comparison

The maximum GMIN.TO drawdown since its inception was -34.19%, smaller than the maximum TNZ.TO drawdown of -83.82%. Use the drawdown chart below to compare losses from any high point for GMIN.TO and TNZ.TO.


Loading graphics...

Drawdown Indicators


GMIN.TOTNZ.TODifference

Max Drawdown

Largest peak-to-trough decline

-34.19%

-83.82%

+49.63%

Max Drawdown (1Y)

Largest decline over 1 year

-34.19%

-16.37%

-17.82%

Max Drawdown (5Y)

Largest decline over 5 years

-63.16%

Current Drawdown

Current decline from peak

-15.13%

-13.06%

-2.07%

Average Drawdown

Average peak-to-trough decline

-9.27%

-46.08%

+36.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.30%

6.82%

+6.48%

Volatility

GMIN.TO vs. TNZ.TO - Volatility Comparison

G Mining Ventures Corp (GMIN.TO) has a higher volatility of 28.07% compared to Tenaz Energy Corp. (TNZ.TO) at 18.81%. This indicates that GMIN.TO's price experiences larger fluctuations and is considered to be riskier than TNZ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


GMIN.TOTNZ.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

28.07%

18.81%

+9.26%

Volatility (6M)

Calculated over the trailing 6-month period

51.66%

44.61%

+7.05%

Volatility (1Y)

Calculated over the trailing 1-year period

65.32%

60.26%

+5.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.63%

65.39%

-7.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.63%

72.96%

-15.33%

Financials

GMIN.TO vs. TNZ.TO - Financials Comparison

This section allows you to compare key financial metrics between G Mining Ventures Corp and Tenaz Energy Corp.. 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


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
194.28M
115.65M
(GMIN.TO) Total Revenue
(TNZ.TO) Total Revenue
Values in CAD except per share items

GMIN.TO vs. TNZ.TO - Profitability Comparison

The chart below illustrates the profitability comparison between G Mining Ventures Corp and Tenaz Energy Corp. 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%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
72.6%
14.8%
Portfolio components
GMIN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, G Mining Ventures Corp reported a gross profit of 140.97M and revenue of 194.28M. Therefore, the gross margin over that period was 72.6%.

TNZ.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tenaz Energy Corp. reported a gross profit of 17.07M and revenue of 115.65M. Therefore, the gross margin over that period was 14.8%.

GMIN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, G Mining Ventures Corp reported an operating income of 136.55M and revenue of 194.28M, resulting in an operating margin of 70.3%.

TNZ.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tenaz Energy Corp. reported an operating income of 13.39M and revenue of 115.65M, resulting in an operating margin of 11.6%.

GMIN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, G Mining Ventures Corp reported a net income of 92.42M and revenue of 194.28M, resulting in a net margin of 47.6%.

TNZ.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tenaz Energy Corp. reported a net income of 107.56M and revenue of 115.65M, resulting in a net margin of 93.0%.