Ely Gold Royalties Stock Net Income
| ELY Stock | CAD 0.12 0.01 9.09% |
As of the 16th of February 2026, Ely Gold shows the Downside Deviation of 11.43, mean deviation of 5.01, and Coefficient Of Variation of 576.45. Ely Gold Royalties 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 Ely Gold Royalties jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Ely Gold Royalties is priced favorably, providing market reflects its regular price of 0.12 per share.
Ely Gold Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 48.8027 | Revenue | Earnings Share (0.02) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.6 M | -1.7 M | |
| Net Loss | -6.9 M | -6.5 M | |
| Net Loss | -1.6 M | -1.7 M | |
| Net Loss | (0.02) | (0.02) | |
| Net Income Per E B T | 1.11 | 1.10 |
Ely | Net Income |
The evolution of Net Income for Ely Gold Royalties provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ely Gold compares to historical norms and industry peers.
Latest Ely Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Ely Gold Royalties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ely Gold Royalties financial statement analysis. It represents the amount of money remaining after all of Ely Gold Royalties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ely Gold's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ely Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.79 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ely Net Income Regression Statistics
| Arithmetic Mean | (1,276,250) | |
| Geometric Mean | 1,602,331 | |
| Coefficient Of Variation | (197.71) | |
| Mean Deviation | 1,070,904 | |
| Median | (1,298,451) | |
| Standard Deviation | 2,523,314 | |
| Sample Variance | 6.4T | |
| Range | 14.1M | |
| R-Value | (0.20) | |
| Mean Square Error | 6.5T | |
| R-Squared | 0.04 | |
| Significance | 0.45 | |
| Slope | (98,985) | |
| Total Sum of Squares | 101.9T |
Ely Net Income History
Ely Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ely Gold is extremely important. It helps to project a fair market value of Ely Stock properly, considering its historical fundamentals such as Net Income. Since Ely Gold's 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 Ely Gold's 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 Ely Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Ely 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 Ely Gold's 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 Ely Gold.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Ely Gold on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Ely Gold Royalties or generate 0.0% return on investment in Ely Gold over 90 days. Ely Gold is related to or competes with Steppe Gold, International Tower, Heliostar Metals, Jaguar Mining, Mako Mining, Titan Mining, and First Mining. Ely Gold Royalties Inc. engages in the acquisition, exploration, development, evaluation of natural resource projects in... More
Ely 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 Ely Gold's 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 Ely Gold Royalties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.43 | |||
| Information Ratio | 0.1644 | |||
| Maximum Drawdown | 52.38 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 10.0 |
Ely Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ely Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ely Gold's standard deviation. In reality, there are many statistical measures that can use Ely Gold historical prices to predict the future Ely Gold's volatility.| Risk Adjusted Performance | 0.1489 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.7516 | |||
| Sortino Ratio | 0.1104 | |||
| Treynor Ratio | (2.66) |
Ely Gold February 16, 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 | 0.1489 | |||
| Market Risk Adjusted Performance | (2.65) | |||
| Mean Deviation | 5.01 | |||
| Semi Deviation | 4.92 | |||
| Downside Deviation | 11.43 | |||
| Coefficient Of Variation | 576.45 | |||
| Standard Deviation | 7.68 | |||
| Variance | 58.95 | |||
| Information Ratio | 0.1644 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.7516 | |||
| Sortino Ratio | 0.1104 | |||
| Treynor Ratio | (2.66) | |||
| Maximum Drawdown | 52.38 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 130.67 | |||
| Semi Variance | 24.2 | |||
| Expected Short fall | (10.04) | |||
| Skewness | 1.11 | |||
| Kurtosis | 5.71 |
Ely Gold Royalties Backtested Returns
Ely Gold is out of control given 3 months investment horizon. Ely Gold Royalties secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.42% are justified by taking the suggested risk. Use Ely Gold Downside Deviation of 11.43, coefficient of variation of 576.45, and Mean Deviation of 5.01 to evaluate company specific risk that cannot be diversified away. Ely Gold holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ely Gold are expected to decrease at a much lower rate. During the bear market, Ely Gold is likely to outperform the market. Use Ely Gold potential upside, as well as the relationship between the skewness and day median price , to analyze future returns on Ely Gold.
Auto-correlation | 0.19 |
Very weak predictability
Ely Gold Royalties has very weak predictability. Overlapping area represents the amount of predictability between Ely Gold time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Ely Gold Royalties price movement. The serial correlation of 0.19 indicates that over 19.0% of current Ely Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.59 | |
| 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 |
Ely Operating Income
Based on the recorded statements, Ely Gold Royalties reported net income of (1.79 Million). This is 85.15% lower than that of the Metals & Mining sector and 98.71% lower than that of the Materials industry. The net income for all Canada stocks is 100.31% higher than that of the company.
Ely Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ely Gold's 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 Ely Gold could also be used in its relative valuation, which is a method of valuing Ely Gold by comparing valuation metrics of similar companies.Ely Gold is currently under evaluation in net income category among its peers.
Ely Fundamentals
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.29 | ||||
| Current Valuation | 13.76 M | ||||
| Shares Outstanding | 122.36 M | ||||
| Shares Owned By Insiders | 3.43 % | ||||
| Shares Owned By Institutions | 10.35 % | ||||
| Number Of Shares Shorted | 1.5 M | ||||
| Price To Earning | (12.08) X | ||||
| Price To Book | 4.13 X | ||||
| Price To Sales | 50.75 X | ||||
| Gross Profit | 1.91 M | ||||
| EBITDA | (1.67 M) | ||||
| Net Income | (1.79 M) | ||||
| Cash And Equivalents | 8.14 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 716.39 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 21.98 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (2.09 M) | ||||
| Short Ratio | 1.46 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 1.93 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 14.07 M | ||||
| Total Asset | 4.83 M | ||||
| Retained Earnings | (3.87 M) | ||||
| Working Capital | 1.16 M | ||||
| Net Asset | 4.83 M |
About Ely Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ely Gold Royalties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ely Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ely Gold Royalties 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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Additional Tools for Ely Stock Analysis
When running Ely Gold's price analysis, check to measure Ely Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ely Gold is operating at the current time. Most of Ely Gold's value examination focuses on studying past and present price action to predict the probability of Ely Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ely Gold's price. Additionally, you may evaluate how the addition of Ely Gold to your portfolios can decrease your overall portfolio volatility.