Gold Lion Resources Stock Net Income
| GLIOF Stock | USD 0.32 0.01 3.23% |
As of the 26th of January, Gold Lion retains the Standard Deviation of 13.33, market risk adjusted performance of 0.4204, and Risk Adjusted Performance of 0.0535. Gold Lion 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 Gold Lion Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Gold Lion is priced fairly, providing market reflects its last-minute price of 0.32 per share. As Gold Lion Resources appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Gold Lion'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 Gold Lion's valuation are provided below:Gold Lion Resources 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. Gold |
Gold Lion '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 Gold Lion'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 Gold Lion.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Gold Lion on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Lion Resources or generate 0.0% return on investment in Gold Lion over 90 days. Gold Lion is related to or competes with TinOne Resources. Gold Lion Resources Inc. operates as a mineral exploration company in Canada and the United States More
Gold Lion 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 Gold Lion'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 Gold Lion Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0543 | |||
| Maximum Drawdown | 122.47 | |||
| Value At Risk | (20.45) | |||
| Potential Upside | 17.14 |
Gold Lion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Lion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Lion's standard deviation. In reality, there are many statistical measures that can use Gold Lion historical prices to predict the future Gold Lion's volatility.| Risk Adjusted Performance | 0.0535 | |||
| Jensen Alpha | 0.6604 | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.4104 |
Gold Lion January 26, 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 | 0.0535 | |||
| Market Risk Adjusted Performance | 0.4204 | |||
| Mean Deviation | 4.88 | |||
| Coefficient Of Variation | 1661.75 | |||
| Standard Deviation | 13.33 | |||
| Variance | 177.78 | |||
| Information Ratio | 0.0543 | |||
| Jensen Alpha | 0.6604 | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.4104 | |||
| Maximum Drawdown | 122.47 | |||
| Value At Risk | (20.45) | |||
| Potential Upside | 17.14 | |||
| Skewness | 3.21 | |||
| Kurtosis | 24.44 |
Gold Lion Resources Backtested Returns
Gold Lion Resources holds Efficiency (Sharpe) Ratio of -0.0287, which attests that the entity had a -0.0287 % return per unit of risk over the last 3 months. Gold Lion Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gold Lion's Market Risk Adjusted Performance of 0.4204, standard deviation of 13.33, and Risk Adjusted Performance of 0.0535 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.93, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gold Lion will likely underperform. At this point, Gold Lion Resources has a negative expected return of -0.2%. Please make sure to check out Gold Lion's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Gold Lion Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Gold Lion Resources has insignificant predictability. Overlapping area represents the amount of predictability between Gold Lion time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Gold Lion Resources price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Gold Lion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.51 | |
| 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, Gold Lion Resources reported net income of (5.72 Million). This is 52.45% lower than that of the Basic Materials sector and 95.87% lower than that of the Gold industry. The net income for all United States stocks is 101.0% higher than that of the company.
Gold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Lion'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 Gold Lion could also be used in its relative valuation, which is a method of valuing Gold Lion by comparing valuation metrics of similar companies.Gold Lion is currently under evaluation in net income category among its peers.
Gold Fundamentals
| Return On Equity | -1.38 | |||
| Return On Asset | -0.79 | |||
| Current Valuation | 582.25 K | |||
| Shares Outstanding | 68.22 M | |||
| Shares Owned By Insiders | 3.56 % | |||
| Price To Book | 0.70 X | |||
| EBITDA | (913.01 K) | |||
| Net Income | (5.72 M) | |||
| Cash And Equivalents | 1.02 M | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 354.69 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.05 M) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 4.1 | |||
| Market Capitalization | 5.36 M | |||
| Total Asset | 2.42 M | |||
| Net Asset | 2.42 M |
About Gold Lion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Lion Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Lion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Lion Resources 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 Gold Pink Sheet
Gold Lion financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Lion security.