Gold Mountain Mining Net Income
| GMTNF Stock | USD 0.0002 0.00 0.00% |
As of the 12th of February 2026, Gold Mountain retains the Risk Adjusted Performance of 0.1141, market risk adjusted performance of 1.42, and Standard Deviation of 23.0. Gold Mountain 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 were able to interpolate eleven technical drivers for Gold Mountain Mining, which can be compared to its competitors. Please check out Gold Mountain Mining standard deviation and maximum drawdown to decide if Gold Mountain is priced fairly, providing market reflects its last-minute price of 2.0E-4 per share. As Gold Mountain Mining appears to be a penny stock we also urge to confirm its information ratio numbers.
Gold 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 Gold Mountain's valuation are provided below:Gold Mountain Mining 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 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 Gold Mountain'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 Gold Mountain.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Gold Mountain on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Gold Mountain Mining or generate 0.0% return on investment in Gold Mountain over 90 days. Gold Mountain is related to or competes with WestMountain Gold, and Cambridge Capital. Gold Mountain Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada More
Gold 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 Gold Mountain'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 Gold Mountain Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1272 | |||
| Maximum Drawdown | 150.0 |
Gold Mountain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Mountain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gold Mountain's standard deviation. In reality, there are many statistical measures that can use Gold Mountain historical prices to predict the future Gold Mountain's volatility.| Risk Adjusted Performance | 0.1141 | |||
| Jensen Alpha | 2.82 | |||
| Total Risk Alpha | 0.3098 | |||
| Treynor Ratio | 1.41 |
Gold Mountain February 12, 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 | 0.1141 | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 8.82 | |||
| Coefficient Of Variation | 759.1 | |||
| Standard Deviation | 23.0 | |||
| Variance | 529.14 | |||
| Information Ratio | 0.1272 | |||
| Jensen Alpha | 2.82 | |||
| Total Risk Alpha | 0.3098 | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 3.17 | |||
| Kurtosis | 13.79 |
Gold Mountain Mining Backtested Returns
Gold Mountain is out of control given 3 months investment horizon. Gold Mountain 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. We were able to interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 18.03% are justified by taking the suggested risk. Use Gold Mountain Mining Standard Deviation of 23.0, risk adjusted performance of 0.1141, and Market Risk Adjusted Performance of 1.42 to evaluate company specific risk that cannot be diversified away. Gold Mountain holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.14, 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 Mountain will likely underperform. Use Gold Mountain Mining standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Gold Mountain Mining.
Auto-correlation | 0.13 |
Insignificant predictability
Gold Mountain Mining has insignificant predictability. Overlapping area represents the amount of predictability between Gold Mountain time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Gold Mountain Mining price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Gold Mountain price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.57 | |
| 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 Mountain Mining reported net income of (12.42 Million). This is 3.16% higher than that of the Basic Materials sector and 91.04% lower than that of the Gold industry. The net income for all United States stocks is 102.17% 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 Mountain'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 Gold Mountain could also be used in its relative valuation, which is a method of valuing Gold Mountain by comparing valuation metrics of similar companies.Gold Mountain is currently under evaluation in net income category among its peers.
Gold Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0943 | |||
| Profit Margin | (1.03) % | |||
| Operating Margin | (0.88) % | |||
| Current Valuation | 5.57 M | |||
| Shares Outstanding | 87.89 M | |||
| Shares Owned By Insiders | 9.01 % | |||
| Shares Owned By Institutions | 14.29 % | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 2.26 X | |||
| EBITDA | (11.46 M) | |||
| Net Income | (12.42 M) | |||
| Cash And Equivalents | 10.17 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 2.41 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | (7.42 M) | |||
| Earnings Per Share | (0.11) X | |||
| Beta | 3.46 | |||
| Market Capitalization | 7.88 M | |||
| Total Asset | 32.67 M | |||
| Z Score | 1.8 | |||
| Net Asset | 32.67 M |
About Gold Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Mountain Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Mountain Mining 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 Gold OTC Stock
Gold Mountain financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Mountain security.