CA06683K1066
CA06683K1066
BANYAN GOLD CORP
Loading chart...
Company Profile
Banyan Gold Corp. engages in the exploration and development of mineral properties in Canada. The company explores for gold, silver, quartz, diamond, and precious and base metal deposits. Its flagship project is the 100%-owned AurMac Gold Project that covers an area of approximately 9,230 hectares located in the Mayo Mining district, Yukon Territory. The company is headquartered in Vancouver, Canada.
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ 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.