Chalice Mining Limited Stock Net Income
| CGMLF Stock | USD 1.25 0.15 10.71% |
As of the 9th of February, Chalice Mining shows the mean deviation of 4.37, and Risk Adjusted Performance of 0.0391. Chalice Mining 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 Chalice Mining value at risk, expected short fall, as well as the relationship between the information ratio and downside deviation to decide if Chalice Mining is priced correctly, providing market reflects its regular price of 1.25 per share. Given that Chalice Mining is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Chalice Mining'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 Chalice Mining's valuation are provided below:Chalice Mining 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. Chalice |
Chalice Mining '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 Chalice Mining'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 Chalice Mining.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Chalice Mining on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Chalice Mining Limited or generate 0.0% return on investment in Chalice Mining over 90 days. Chalice Mining is related to or competes with Rare Element, BCI Minerals, Ucore Rare, Boss Resources, Metals X, Fireweed Zinc, and Aclara Resources. Chalice Mining Limited operates as a mineral exploration and evaluation company More
Chalice Mining 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 Chalice Mining'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 Chalice Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.62 | |||
| Information Ratio | 0.0239 | |||
| Maximum Drawdown | 35.59 | |||
| Value At Risk | (10.06) | |||
| Potential Upside | 11.88 |
Chalice Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chalice Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chalice Mining's standard deviation. In reality, there are many statistical measures that can use Chalice Mining historical prices to predict the future Chalice Mining's volatility.| Risk Adjusted Performance | 0.0391 | |||
| Jensen Alpha | 0.2725 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | (0.49) |
Chalice Mining February 9, 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 | 0.0391 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 5.28 | |||
| Downside Deviation | 8.62 | |||
| Coefficient Of Variation | 2651.35 | |||
| Standard Deviation | 6.48 | |||
| Variance | 42.03 | |||
| Information Ratio | 0.0239 | |||
| Jensen Alpha | 0.2725 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 35.59 | |||
| Value At Risk | (10.06) | |||
| Potential Upside | 11.88 | |||
| Downside Variance | 74.35 | |||
| Semi Variance | 27.84 | |||
| Expected Short fall | (7.45) | |||
| Skewness | 0.021 | |||
| Kurtosis | 0.9283 |
Chalice Mining Backtested Returns
Chalice Mining appears to be abnormally volatile, given 3 months investment horizon. Chalice Mining secures Sharpe Ratio (or Efficiency) of 0.0578, which signifies that the company had a 0.0578 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Chalice Mining Limited, which you can use to evaluate the volatility of the firm. Please makes use of Chalice Mining's mean deviation of 4.37, and Risk Adjusted Performance of 0.0391 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chalice Mining holds a performance score of 4. The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chalice Mining are expected to decrease at a much lower rate. During the bear market, Chalice Mining is likely to outperform the market. Please check Chalice Mining's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Chalice Mining's price patterns will revert.
Auto-correlation | -0.7 |
Very good reverse predictability
Chalice Mining Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Chalice Mining time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Chalice Mining price movement. The serial correlation of -0.7 indicates that around 70.0% of current Chalice Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Chalice Mining Limited reported net income of (18.3 Million). This is 52.11% higher 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 103.21% higher than that of the company.
Chalice Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chalice Mining'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 Chalice Mining could also be used in its relative valuation, which is a method of valuing Chalice Mining by comparing valuation metrics of similar companies.Chalice Mining is currently under evaluation in net income category among its peers.
Chalice Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.23 | |||
| Operating Margin | (102.83) % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 376.45 M | |||
| Shares Owned By Insiders | 21.86 % | |||
| Shares Owned By Institutions | 24.60 % | |||
| Price To Earning | 9.50 X | |||
| Price To Book | 13.83 X | |||
| Price To Sales | 2,517 X | |||
| Revenue | 179 K | |||
| Gross Profit | 489 K | |||
| EBITDA | (65.48 M) | |||
| Net Income | (18.3 M) | |||
| Cash And Equivalents | 134.53 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 2.14 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 16.01 X | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | (61.8 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 21 | |||
| Beta | 0.22 | |||
| Market Capitalization | 1.71 B | |||
| Total Asset | 186.78 M | |||
| Retained Earnings | 22 M | |||
| Working Capital | 61 M | |||
| Current Asset | 62 M | |||
| Current Liabilities | 1000 K | |||
| Net Asset | 186.78 M |
About Chalice Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chalice Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chalice Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chalice Mining 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 Chalice Pink Sheet
Chalice Mining financial ratios help investors to determine whether Chalice 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 Chalice with respect to the benefits of owning Chalice Mining security.