Gambier Gold Corp Stock Net Income
| CDNMF Stock | USD 0.02 0.01 27.59% |
As of the 17th of February 2026, Gambier Gold retains the Market Risk Adjusted Performance of (16.20), risk adjusted performance of 0.1143, and Standard Deviation of 122.76. Gambier Gold technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gambier Gold Corp standard deviation and maximum drawdown to decide if Gambier Gold is priced fairly, providing market reflects its last-minute price of 0.021 per share. As Gambier Gold Corp appears to be a penny stock we also urge to confirm its information ratio numbers.
Gambier Gold's 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 Gambier Gold's valuation are provided below:Gambier Gold Corp does not presently have any fundamental trends 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. Gambier |
Gambier Gold '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 Gambier Gold's 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 Gambier Gold.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Gambier Gold on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Gambier Gold Corp or generate 0.0% return on investment in Gambier Gold over 90 days. Gambier Gold is related to or competes with First Mining, Jaguar Mining, Heliostar Metals, Anglo Asian, Thesis Gold, Benz Mining, and Sitka Gold. Gambier Gold Corp. engages in the acquisition, exploration, and development of resource properties More
Gambier Gold 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 Gambier Gold's 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 Gambier Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1309 | |||
| Maximum Drawdown | 1059.08 |
Gambier Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gambier Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gambier Gold's standard deviation. In reality, there are many statistical measures that can use Gambier Gold historical prices to predict the future Gambier Gold's volatility.| Risk Adjusted Performance | 0.1143 | |||
| Jensen Alpha | 16.16 | |||
| Total Risk Alpha | 9.47 | |||
| Treynor Ratio | (16.21) |
Gambier Gold February 17, 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 | 0.1143 | |||
| Market Risk Adjusted Performance | (16.20) | |||
| Mean Deviation | 33.98 | |||
| Coefficient Of Variation | 761.41 | |||
| Standard Deviation | 122.76 | |||
| Variance | 15070.92 | |||
| Information Ratio | 0.1309 | |||
| Jensen Alpha | 16.16 | |||
| Total Risk Alpha | 9.47 | |||
| Treynor Ratio | (16.21) | |||
| Maximum Drawdown | 1059.08 | |||
| Skewness | 7.72 | |||
| Kurtosis | 61.31 |
Gambier Gold Corp Backtested Returns
Gambier Gold is out of control given 3 months investment horizon. Gambier Gold Corp holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have collected data for eighteen different technical indicators, which can help you to evaluate if expected returns of 16.89% are justified by taking the suggested risk. Use Gambier Gold Corp Standard Deviation of 122.76, market risk adjusted performance of (16.20), and Risk Adjusted Performance of 0.1143 to evaluate company specific risk that cannot be diversified away. Gambier Gold holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.99, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Gambier Gold are expected to decrease slowly. On the other hand, during market turmoil, Gambier Gold is expected to outperform it slightly. Use Gambier Gold Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Gambier Gold Corp.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Gambier Gold Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Gambier Gold time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Gambier Gold Corp price movement. The serial correlation of -0.78 indicates that around 78.0% of current Gambier Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.24 | |
| 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, Gambier Gold Corp reported net income of (2.18 Million). This is 81.85% lower than that of the Basic Materials sector and 98.42% lower than that of the Gold industry. The net income for all United States stocks is 100.38% higher than that of the company.
Gambier Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gambier Gold's 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 Gambier Gold could also be used in its relative valuation, which is a method of valuing Gambier Gold by comparing valuation metrics of similar companies.Gambier Gold is currently under evaluation in net income category among its peers.
Gambier Fundamentals
| Return On Equity | -3.61 | |||
| Return On Asset | -0.57 | |||
| Current Valuation | 874.84 K | |||
| Shares Outstanding | 31.95 M | |||
| Shares Owned By Insiders | 13.38 % | |||
| Shares Owned By Institutions | 5.00 % | |||
| Price To Earning | (2.60) X | |||
| Price To Book | 2.83 X | |||
| EBITDA | (2.11 M) | |||
| Net Income | (2.18 M) | |||
| Cash And Equivalents | 5.79 K | |||
| Total Debt | 10 K | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.71 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 11 | |||
| Beta | 0.46 | |||
| Market Capitalization | 2.85 M | |||
| Total Asset | 792.17 K | |||
| Net Asset | 792.17 K |
About Gambier Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gambier Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gambier Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gambier Gold 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 Gambier Pink Sheet
Gambier Gold financial ratios help investors to determine whether Gambier 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 Gambier with respect to the benefits of owning Gambier Gold security.