Garibaldi Resources Corp Stock Net Income
| GGIFF Stock | USD 0.11 0.06 120.00% |
As of the 13th of February 2026, Garibaldi Resources retains the Market Risk Adjusted Performance of (0.77), downside deviation of 28.0, and Risk Adjusted Performance of 0.0856. Garibaldi Resources 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 Garibaldi Resources Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Garibaldi Resources is priced fairly, providing market reflects its last-minute price of 0.11 per share. As Garibaldi Resources Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Garibaldi Resources' 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 Garibaldi Resources' valuation are provided below:Garibaldi Resources 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. Garibaldi |
Garibaldi Resources '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 Garibaldi Resources' 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 Garibaldi Resources.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Garibaldi Resources on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Garibaldi Resources Corp or generate 0.0% return on investment in Garibaldi Resources over 90 days. Garibaldi Resources is related to or competes with Battery Mineral, Electric Royalties, and Seahawk Gold. Garibaldi Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mine... More
Garibaldi Resources 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 Garibaldi Resources' 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 Garibaldi Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.0 | |||
| Information Ratio | 0.0901 | |||
| Maximum Drawdown | 155.0 | |||
| Value At Risk | (30.77) | |||
| Potential Upside | 44.44 |
Garibaldi Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garibaldi Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Garibaldi Resources' standard deviation. In reality, there are many statistical measures that can use Garibaldi Resources historical prices to predict the future Garibaldi Resources' volatility.| Risk Adjusted Performance | 0.0856 | |||
| Jensen Alpha | 2.42 | |||
| Total Risk Alpha | 0.1427 | |||
| Sortino Ratio | 0.0766 | |||
| Treynor Ratio | (0.78) |
Garibaldi Resources 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 | 0.0856 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 13.16 | |||
| Semi Deviation | 13.79 | |||
| Downside Deviation | 28.0 | |||
| Coefficient Of Variation | 1069.22 | |||
| Standard Deviation | 23.8 | |||
| Variance | 566.57 | |||
| Information Ratio | 0.0901 | |||
| Jensen Alpha | 2.42 | |||
| Total Risk Alpha | 0.1427 | |||
| Sortino Ratio | 0.0766 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 155.0 | |||
| Value At Risk | (30.77) | |||
| Potential Upside | 44.44 | |||
| Downside Variance | 784.09 | |||
| Semi Variance | 190.05 | |||
| Expected Short fall | (38.43) | |||
| Skewness | 1.61 | |||
| Kurtosis | 6.12 |
Garibaldi Resources Corp Backtested Returns
Garibaldi Resources is out of control given 3 months investment horizon. Garibaldi Resources Corp holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.15% are justified by taking the suggested risk. Use Garibaldi Resources Corp Risk Adjusted Performance of 0.0856, downside deviation of 28.0, and Market Risk Adjusted Performance of (0.77) to evaluate company specific risk that cannot be diversified away. Garibaldi Resources holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.83, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Garibaldi Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Garibaldi Resources is expected to outperform it. Use Garibaldi Resources Corp treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to analyze future returns on Garibaldi Resources Corp.
Auto-correlation | 0.32 |
Below average predictability
Garibaldi Resources Corp has below average predictability. Overlapping area represents the amount of predictability between Garibaldi Resources 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 Garibaldi Resources Corp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Garibaldi Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.08 | |
| 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, Garibaldi Resources Corp reported net income of (1.85 Million). This is 84.62% lower 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 100.32% higher than that of the company.
Garibaldi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Garibaldi Resources' 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 Garibaldi Resources could also be used in its relative valuation, which is a method of valuing Garibaldi Resources by comparing valuation metrics of similar companies.Garibaldi Resources is currently under evaluation in net income category among its peers.
Garibaldi Fundamentals
| Return On Equity | -0.0289 | |||
| Return On Asset | -0.02 | |||
| Current Valuation | 22.48 M | |||
| Shares Outstanding | 137.3 M | |||
| Shares Owned By Insiders | 25.80 % | |||
| Price To Earning | (584.98) X | |||
| Price To Book | 1.36 X | |||
| EBITDA | (1.98 M) | |||
| Net Income | (1.85 M) | |||
| Cash And Equivalents | 1.71 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 27.73 K | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (680.23 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.98 | |||
| Market Capitalization | 23.64 M | |||
| Total Asset | 43.34 M | |||
| Net Asset | 43.34 M |
About Garibaldi Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Garibaldi Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garibaldi Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garibaldi Resources 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 Garibaldi Pink Sheet
Garibaldi Resources financial ratios help investors to determine whether Garibaldi 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 Garibaldi with respect to the benefits of owning Garibaldi Resources security.