Prospector Metals Corp Stock Net Income
| 1ET Stock | EUR 0.79 0.01 1.28% |
As of the 4th of February, Prospector Metals holds the Semi Deviation of 3.96, coefficient of variation of 796.06, and Risk Adjusted Performance of 0.1009. Prospector Metals Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Prospector Metals Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Prospector Metals Corp is priced some-what accurately, providing market reflects its current price of 0.79 per share.
Prospector Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Prospector Metals' valuation are provided below:There are over fifty-seven available trending fundamental ratios for Prospector Metals Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Prospector Metals Corp recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 5.2 M. Enterprise Value is estimated to decrease to about 3.9 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The Prospector Metals' current Net Income Per E B T is estimated to increase to 0.96, while Net Loss is projected to decrease to (0.17). Prospector | Net Income |
Prospector Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Prospector Metals is extremely important. It helps to project a fair market value of Prospector Stock properly, considering its historical fundamentals such as Net Income. Since Prospector Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prospector Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prospector Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
Prospector Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prospector Metals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prospector Metals.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Prospector Metals on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Prospector Metals Corp or generate 0.0% return on investment in Prospector Metals over 90 days. Prospector Metals is related to or competes with ZIJIN MINH, Agnico Eagle, Gold Fields, Franco Nevada, Gold Fields, and Kinross Gold. Ethos Gold Corp. identifies, explores for, and develops mineral properties in Mexico and Canada More
Prospector Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prospector Metals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prospector Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.29 | |||
| Information Ratio | 0.1161 | |||
| Maximum Drawdown | 23.76 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 10.91 |
Prospector Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospector Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prospector Metals' standard deviation. In reality, there are many statistical measures that can use Prospector Metals historical prices to predict the future Prospector Metals' volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 0.6454 | |||
| Total Risk Alpha | 0.3627 | |||
| Sortino Ratio | 0.1505 | |||
| Treynor Ratio | 0.6891 |
Prospector Metals February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1009 | |||
| Market Risk Adjusted Performance | 0.6991 | |||
| Mean Deviation | 4.49 | |||
| Semi Deviation | 3.96 | |||
| Downside Deviation | 4.29 | |||
| Coefficient Of Variation | 796.06 | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.91 | |||
| Information Ratio | 0.1161 | |||
| Jensen Alpha | 0.6454 | |||
| Total Risk Alpha | 0.3627 | |||
| Sortino Ratio | 0.1505 | |||
| Treynor Ratio | 0.6891 | |||
| Maximum Drawdown | 23.76 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 10.91 | |||
| Downside Variance | 18.38 | |||
| Semi Variance | 15.68 | |||
| Expected Short fall | (5.99) | |||
| Skewness | 0.6288 | |||
| Kurtosis | (0.25) |
Prospector Metals Corp Backtested Returns
Prospector Metals appears to be abnormally volatile, given 3 months investment horizon. Prospector Metals Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Prospector Metals' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please evaluate Prospector Metals' Semi Deviation of 3.96, coefficient of variation of 796.06, and Risk Adjusted Performance of 0.1009 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prospector Metals holds a performance score of 10. The company holds a Beta of 1.0, which implies possible diversification benefits within a given portfolio. Prospector Metals returns are very sensitive to returns on the market. As the market goes up or down, Prospector Metals is expected to follow. Please check Prospector Metals' information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Prospector Metals' historical price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Prospector Metals Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Prospector Metals time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prospector Metals Corp price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Prospector Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Prospector Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, Prospector Metals Corp reported net income of (883,210). This is 92.66% lower than that of the Basic Materials sector and 99.36% lower than that of the Gold industry. The net income for all Germany stocks is 100.15% higher than that of the company.
Prospector Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prospector Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prospector Metals could also be used in its relative valuation, which is a method of valuing Prospector Metals by comparing valuation metrics of similar companies.Prospector Metals is currently under evaluation in net income category among its peers.
Prospector Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Prospector Metals from analyzing Prospector Metals' financial statements. These drivers represent accounts that assess Prospector Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Prospector Metals' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 43.9M | 8.1M | 2.8M | 4.8M | 5.5M | 5.2M | |
| Enterprise Value | 40.4M | 7.2M | 2.4M | 3.6M | 4.1M | 3.9M |
Prospector Fundamentals
| Price To Earning | (8.50) X | ||||
| EBITDA | (913.39 K) | ||||
| Net Income | (883.21 K) | ||||
| Cash And Equivalents | 4.78 M | ||||
| Cash Per Share | 0.10 X | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 16.49 X | ||||
| Book Value Per Share | 0.10 X | ||||
| Cash Flow From Operations | (542.99 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 0.05 | ||||
| Market Capitalization | 11.76 M |
About Prospector Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prospector Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prospector Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prospector Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Prospector Stock
Prospector Metals financial ratios help investors to determine whether Prospector Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prospector with respect to the benefits of owning Prospector Metals security.