CA06683K1066
CA06683K1066
BANYAN GOLD CORP
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
61.8% p.a.
Max Drawdown (5Y)
-73.2%
Sharpe Ratio (5Y)
0.69
Beta Factor
2.08
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.08 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (66.6%) is noticeably higher than the 5Y average (61.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.7% in the extended horizon.