Generation Mining Limited Net Income
| GENMF Stock | USD 0.58 0.02 3.57% |
As of the 10th of February, Generation Mining retains the Downside Deviation of 6.78, risk adjusted performance of 0.1187, and Market Risk Adjusted Performance of (2.42). Generation Mining 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Generation Mining, which can be compared to its competitors. Please check out Generation Mining jensen alpha, as well as the relationship between the potential upside and skewness to decide if Generation Mining is priced fairly, providing market reflects its last-minute price of 0.58 per share. As Generation Mining is a penny stock we also advise to confirm its total risk alpha numbers.
Generation 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 Generation Mining's valuation are provided below:Generation Mining Limited 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. Generation |
Generation 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 Generation Mining's otc 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 Generation Mining.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Generation Mining on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Generation Mining Limited or generate 0.0% return on investment in Generation Mining over 90 days. Generation Mining is related to or competes with Alpha Lithium, Global Atomic, Galan Lithium, Bear Creek, Power Metals, and CanAlaska Uranium. Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal depos... More
Generation 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 Generation Mining's otc 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 Generation Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.78 | |||
| Information Ratio | 0.1207 | |||
| Maximum Drawdown | 24.94 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 8.7 |
Generation Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generation Mining's standard deviation. In reality, there are many statistical measures that can use Generation Mining historical prices to predict the future Generation Mining's volatility.| Risk Adjusted Performance | 0.1187 | |||
| Jensen Alpha | 0.7701 | |||
| Total Risk Alpha | 0.1785 | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | (2.43) |
Generation Mining February 10, 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 | 0.1187 | |||
| Market Risk Adjusted Performance | (2.42) | |||
| Mean Deviation | 4.08 | |||
| Semi Deviation | 5.27 | |||
| Downside Deviation | 6.78 | |||
| Coefficient Of Variation | 726.85 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.1 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 0.7701 | |||
| Total Risk Alpha | 0.1785 | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | (2.43) | |||
| Maximum Drawdown | 24.94 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 46.01 | |||
| Semi Variance | 27.78 | |||
| Expected Short fall | (4.84) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.6157 |
Generation Mining Backtested Returns
Generation Mining appears to be out of control, given 3 months investment horizon. Generation Mining holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. By evaluating Generation Mining's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Generation Mining's Market Risk Adjusted Performance of (2.42), risk adjusted performance of 0.1187, and Downside Deviation of 6.78 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Generation Mining holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Generation Mining are expected to decrease at a much lower rate. During the bear market, Generation Mining is likely to outperform the market. Please check Generation Mining's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Generation Mining's current trending patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Generation Mining Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Generation Mining time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Generation Mining price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Generation Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.39 | |
| 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, Generation Mining Limited reported net income of (17.08 Million). This is 41.95% 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 102.99% higher than that of the company.
Generation Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generation Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Generation Mining could also be used in its relative valuation, which is a method of valuing Generation Mining by comparing valuation metrics of similar companies.Generation Mining is currently under evaluation in net income category among its peers.
Generation Fundamentals
| Return On Equity | -9.57 | |||
| Return On Asset | -1.28 | |||
| Current Valuation | 87.24 M | |||
| Shares Outstanding | 180.34 M | |||
| Shares Owned By Insiders | 31.27 % | |||
| Shares Owned By Institutions | 1.56 % | |||
| Price To Book | 34.84 X | |||
| Gross Profit | (12.58 M) | |||
| EBITDA | (16.95 M) | |||
| Net Income | (17.08 M) | |||
| Cash And Equivalents | 17.95 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 281.65 K | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 4.44 X | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (14.53 M) | |||
| Earnings Per Share | (0.21) X | |||
| Beta | 1.74 | |||
| Market Capitalization | 90.04 M | |||
| Total Asset | 8.17 M | |||
| Net Asset | 8.17 M |
About Generation Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generation Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generation Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generation Mining Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Generation OTC Stock
Generation Mining financial ratios help investors to determine whether Generation OTC Stock 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 Generation with respect to the benefits of owning Generation Mining security.