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ORA.TO vs. LGD.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ORA.TO vs. LGD.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Aura Minerals Inc. (ORA.TO) and Liberty Gold Corp. (LGD.TO). The values are adjusted to include any dividend payments, if applicable.

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ORA.TO vs. LGD.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ORA.TO
Aura Minerals Inc.
0.00%173.17%103.33%22.50%-21.12%-20.62%764.03%40.82%-24.90%57.66%
LGD.TO
Liberty Gold Corp.
40.96%219.23%-16.13%-44.64%-42.27%-44.25%59.63%257.38%-30.68%-1.12%

Fundamentals

Market Cap

ORA.TO:

CA$3.46B

LGD.TO:

CA$601.32M

EPS

ORA.TO:

-CA$0.80

LGD.TO:

-CA$0.05

PB Ratio

ORA.TO:

24.73

LGD.TO:

16.05

Total Revenue (TTM)

ORA.TO:

CA$679.91M

LGD.TO:

CA$0.00

Gross Profit (TTM)

ORA.TO:

CA$335.65M

LGD.TO:

-CA$154.10K

EBITDA (TTM)

ORA.TO:

CA$127.50M

LGD.TO:

-CA$25.06M

Returns By Period


ORA.TO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

LGD.TO

1D
8.33%
1M
-25.95%
YTD
40.96%
6M
85.71%
1Y
244.12%
3Y*
25.64%
5Y*
-4.07%
10Y*
8.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ORA.TO vs. LGD.TO — Risk / Return Rank

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

ORA.TO

LGD.TO
LGD.TO Risk / Return Rank: 9696
Overall Rank
LGD.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
LGD.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
LGD.TO Omega Ratio Rank: 9494
Omega Ratio Rank
LGD.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
LGD.TO Martin Ratio Rank: 9797
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.

ORA.TO vs. LGD.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aura Minerals Inc. (ORA.TO) and Liberty Gold Corp. (LGD.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ORA.TO vs. LGD.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ORA.TOLGD.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

Correlation

The correlation between ORA.TO and LGD.TO is 0.18, 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

ORA.TO vs. LGD.TO - Dividend Comparison

ORA.TO's dividend yield for the trailing twelve months is around 2.22%, while LGD.TO has not paid dividends to shareholders.


TTM2025202420232022202120202019
ORA.TO
Aura Minerals Inc.
2.22%3.00%4.63%5.63%4.67%14.10%0.00%3.57%
LGD.TO
Liberty Gold Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ORA.TO vs. LGD.TO - Drawdown Comparison


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Drawdown Indicators


ORA.TOLGD.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.66%

Max Drawdown (1Y)

Largest decline over 1 year

-41.21%

Max Drawdown (5Y)

Largest decline over 5 years

-87.15%

Max Drawdown (10Y)

Largest decline over 10 years

-90.04%

Current Drawdown

Current decline from peak

-98.25%

Average Drawdown

Average peak-to-trough decline

-75.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.32%

Volatility

ORA.TO vs. LGD.TO - Volatility Comparison


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Volatility by Period


ORA.TOLGD.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

23.20%

Volatility (6M)

Calculated over the trailing 6-month period

50.75%

Volatility (1Y)

Calculated over the trailing 1-year period

70.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.97%

Financials

ORA.TO vs. LGD.TO - Financials Comparison

This section allows you to compare key financial metrics between Aura Minerals Inc. and Liberty Gold 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
190.44M
0
(ORA.TO) Total Revenue
(LGD.TO) Total Revenue
Values in CAD except per share items