Eagle Mountain Mining Stock Net Income
| EGMMF Stock | USD 0.01 0.00 0.00% |
As of the 13th of February 2026, Eagle Mountain shows the Variance of 2.3, standard deviation of 1.52, and Mean Deviation of 0.2729. Eagle Mountain Mining technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eagle Mountain Mining mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Eagle Mountain Mining is priced favorably, providing market reflects its regular price of 0.0133 per share. As Eagle Mountain Mining appears to be a penny stock we also advise to verify its information ratio numbers.
Eagle Mountain'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 Eagle Mountain's valuation are provided below:Eagle Mountain Mining 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. Eagle |
Eagle Mountain '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 Eagle Mountain'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 Eagle Mountain.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Eagle Mountain on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Mountain Mining or generate 0.0% return on investment in Eagle Mountain over 90 days. Eagle Mountain is related to or competes with Emerita Resources, Benz Mining, Sovereign Metals, Lotus Resources, Syrah Resources, Syrah Resources, and Ioneer. Eagle Mountain Mining Limited, together with its subsidiaries, engages in the exploration of mineral resources in Austra... More
Eagle Mountain 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 Eagle Mountain'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 Eagle Mountain Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.02 |
Eagle Mountain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Mountain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Mountain's standard deviation. In reality, there are many statistical measures that can use Eagle Mountain historical prices to predict the future Eagle Mountain's volatility.| Risk Adjusted Performance | 0.0107 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.0048 |
Eagle Mountain February 13, 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 | 0.0107 | |||
| Market Risk Adjusted Performance | 0.0148 | |||
| Mean Deviation | 0.2729 | |||
| Coefficient Of Variation | 13431.1 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.0048 | |||
| Maximum Drawdown | 9.02 | |||
| Skewness | 0.7362 | |||
| Kurtosis | 32.74 |
Eagle Mountain Mining Backtested Returns
At this point, Eagle Mountain is out of control. Eagle Mountain Mining secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Eagle Mountain Mining, which you can use to evaluate the volatility of the firm. Please confirm Eagle Mountain's Standard Deviation of 1.52, mean deviation of 0.2729, and Variance of 2.3 to check if the risk estimate we provide is consistent with the expected return of 0.0118%. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Eagle Mountain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Mountain is expected to be smaller as well. Eagle Mountain Mining right now shows a risk of 1.55%. Please confirm Eagle Mountain Mining mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Eagle Mountain Mining will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Eagle Mountain Mining has no correlation between past and present. Overlapping area represents the amount of predictability between Eagle Mountain time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Eagle Mountain Mining price movement. The serial correlation of 0.0 indicates that just 0.0% of current Eagle Mountain price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.93 | |
| 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, Eagle Mountain Mining reported net income of (30.06 Million). This is 149.77% 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 105.26% higher than that of the company.
Eagle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Mountain'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 Eagle Mountain could also be used in its relative valuation, which is a method of valuing Eagle Mountain by comparing valuation metrics of similar companies.Eagle Mountain is currently under evaluation in net income category among its peers.
Eagle Fundamentals
| Return On Equity | -3.52 | |||
| Return On Asset | -0.87 | |||
| Current Valuation | 29.89 M | |||
| Shares Outstanding | 304.97 M | |||
| Shares Owned By Insiders | 37.45 % | |||
| Shares Owned By Institutions | 16.64 % | |||
| Price To Book | 6.37 X | |||
| Price To Sales | 3,300 X | |||
| Revenue | (1.25 K) | |||
| Gross Profit | 45.23 K | |||
| EBITDA | (29.08 M) | |||
| Net Income | (30.06 M) | |||
| Cash And Equivalents | 11.07 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 8.72 M | |||
| Debt To Equity | 1.16 % | |||
| Current Ratio | 6.22 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (29.23 M) | |||
| Earnings Per Share | (0.10) X | |||
| Beta | 2.23 | |||
| Market Capitalization | 57.94 M | |||
| Total Asset | 24.26 M | |||
| Z Score | 0.3 | |||
| Net Asset | 24.26 M |
About Eagle Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Mountain Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Mountain Mining 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 Eagle Pink Sheet
Eagle Mountain financial ratios help investors to determine whether Eagle 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 Eagle with respect to the benefits of owning Eagle Mountain security.