Australian Mines Limited Stock Net Income
| AMSLF Stock | USD 0.02 0.01 59.00% |
As of the 29th of January, Australian Mines shows the Downside Deviation of 24.91, mean deviation of 13.65, and Risk Adjusted Performance of 0.0726. Australian Mines technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Australian Mines treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Australian Mines is priced correctly, providing market reflects its regular price of 0.0159 per share. As Australian Mines appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Australian Mines' 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 Australian Mines' valuation are provided below:Australian Mines Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Australian |
Australian Mines '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 Australian Mines' pink sheet 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 Australian Mines.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Australian Mines on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Australian Mines Limited or generate 0.0% return on investment in Australian Mines over 90 days. Australian Mines is related to or competes with Electric Royalties, Battery Mineral, and Stallion Discoveries. Australian Mines Limited engages in the mining and exploration of mineral properties in Australia More
Australian Mines 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 Australian Mines' pink sheet 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 Australian Mines Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.91 | |||
| Information Ratio | 0.0825 | |||
| Maximum Drawdown | 133.17 | |||
| Value At Risk | (31.03) | |||
| Potential Upside | 59.0 |
Australian Mines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Mines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Australian Mines' standard deviation. In reality, there are many statistical measures that can use Australian Mines historical prices to predict the future Australian Mines' volatility.| Risk Adjusted Performance | 0.0726 | |||
| Jensen Alpha | 2.29 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | (0.67) |
Australian Mines January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0726 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 13.65 | |||
| Semi Deviation | 13.05 | |||
| Downside Deviation | 24.91 | |||
| Coefficient Of Variation | 1168.59 | |||
| Standard Deviation | 24.54 | |||
| Variance | 602.45 | |||
| Information Ratio | 0.0825 | |||
| Jensen Alpha | 2.29 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 133.17 | |||
| Value At Risk | (31.03) | |||
| Potential Upside | 59.0 | |||
| Downside Variance | 620.41 | |||
| Semi Variance | 170.28 | |||
| Expected Short fall | (34.07) | |||
| Skewness | 1.88 | |||
| Kurtosis | 5.29 |
Australian Mines Backtested Returns
Australian Mines is out of control given 3 months investment horizon. Australian Mines secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.79% are justified by taking the suggested risk. Use Australian Mines Downside Deviation of 24.91, risk adjusted performance of 0.0726, and Mean Deviation of 13.65 to evaluate company specific risk that cannot be diversified away. Australian Mines holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.11, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Australian Mines are expected to decrease by larger amounts. On the other hand, during market turmoil, Australian Mines is expected to outperform it. Use Australian Mines treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Australian Mines.
Auto-correlation | 0.25 |
Poor predictability
Australian Mines Limited has poor predictability. Overlapping area represents the amount of predictability between Australian Mines time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Australian Mines price movement. The serial correlation of 0.25 indicates that over 25.0% of current Australian Mines price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.47 | |
| 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 |
Based on the recorded statements, Australian Mines Limited reported net income of (5.79 Million). This is 51.9% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 101.01% higher than that of the company.
Australian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australian Mines' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Australian Mines could also be used in its relative valuation, which is a method of valuing Australian Mines by comparing valuation metrics of similar companies.Australian Mines is currently under evaluation in net income category among its peers.
Australian Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0911 | |||
| Current Valuation | 18.09 M | |||
| Shares Outstanding | 542.87 M | |||
| Shares Owned By Insiders | 11.87 % | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 3,033 X | |||
| Revenue | 8 K | |||
| Gross Profit | 63 K | |||
| EBITDA | (5.6 M) | |||
| Net Income | (5.79 M) | |||
| Cash And Equivalents | 3.99 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 181 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.33 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (3.85 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 10 | |||
| Beta | 0.69 | |||
| Market Capitalization | 20.34 M | |||
| Total Asset | 42.22 M | |||
| Z Score | 67.2 | |||
| Net Asset | 42.22 M |
About Australian Mines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australian Mines Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Mines Limited 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 Australian Pink Sheet
Australian Mines financial ratios help investors to determine whether Australian Pink Sheet 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 Australian with respect to the benefits of owning Australian Mines security.