Gossan Resources Limited Stock Net Income
| GSSRF Stock | USD 0.03 0 10.71% |
As of the 7th of February, Gossan Resources retains the Risk Adjusted Performance of 0.119, standard deviation of 91.96, and Market Risk Adjusted Performance of (2.65). Gossan 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 Gossan Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Gossan Resources is priced fairly, providing market reflects its last-minute price of 0.031 per share. As Gossan Resources appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Gossan 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 Gossan Resources' valuation are provided below:Gossan Resources 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. Gossan |
Gossan 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 Gossan 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 Gossan Resources.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Gossan Resources on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Gossan Resources Limited or generate 0.0% return on investment in Gossan Resources over 90 days. Gossan Resources is related to or competes with Cullinan Metals, E79 Resources, and Bolt Metals. Gossan Resources Limited, an exploration and evaluation stage company, engages in the acquisition, exploration, and deve... More
Gossan 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 Gossan 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 Gossan Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1345 | |||
| Maximum Drawdown | 738.1 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 25.0 |
Gossan Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gossan Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gossan Resources' standard deviation. In reality, there are many statistical measures that can use Gossan Resources historical prices to predict the future Gossan Resources' volatility.| Risk Adjusted Performance | 0.119 | |||
| Jensen Alpha | 12.82 | |||
| Total Risk Alpha | 3.35 | |||
| Treynor Ratio | (2.66) |
Gossan Resources February 7, 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 | 0.119 | |||
| Market Risk Adjusted Performance | (2.65) | |||
| Mean Deviation | 26.38 | |||
| Coefficient Of Variation | 738.41 | |||
| Standard Deviation | 91.96 | |||
| Variance | 8455.87 | |||
| Information Ratio | 0.1345 | |||
| Jensen Alpha | 12.82 | |||
| Total Risk Alpha | 3.35 | |||
| Treynor Ratio | (2.66) | |||
| Maximum Drawdown | 738.1 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 25.0 | |||
| Skewness | 7.62 | |||
| Kurtosis | 60.62 |
Gossan Resources Backtested Returns
Gossan Resources is out of control given 3 months investment horizon. Gossan Resources 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 data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 13.34% are justified by taking the suggested risk. Use Gossan Resources Limited Market Risk Adjusted Performance of (2.65), standard deviation of 91.96, and Risk Adjusted Performance of 0.119 to evaluate company specific risk that cannot be diversified away. Gossan Resources holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.68, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gossan Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Gossan Resources is expected to outperform it. Use Gossan Resources Limited jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Gossan Resources Limited.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Gossan Resources Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Gossan Resources time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Gossan Resources price movement. The serial correlation of -0.17 indicates that over 17.0% of current Gossan Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.36 | |
| 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, Gossan Resources Limited reported net income of (2.24 Million). This is 81.38% 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 100.39% higher than that of the company.
Gossan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gossan 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 Gossan Resources could also be used in its relative valuation, which is a method of valuing Gossan Resources by comparing valuation metrics of similar companies.Gossan Resources is currently under evaluation in net income category among its peers.
Gossan Fundamentals
| Return On Equity | -2.45 | |||
| Return On Asset | -1.33 | |||
| Current Valuation | 2.18 M | |||
| Shares Outstanding | 66.8 M | |||
| Shares Owned By Insiders | 29.12 % | |||
| Shares Owned By Institutions | 1.87 % | |||
| Price To Earning | 15.25 X | |||
| Price To Book | 31.58 X | |||
| EBITDA | (2.34 M) | |||
| Net Income | (2.24 M) | |||
| Cash And Equivalents | 490.12 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 3.79 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.12 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.7 | |||
| Market Capitalization | 3.34 M | |||
| Total Asset | 744.51 K | |||
| Z Score | -9.9 | |||
| Net Asset | 744.51 K |
About Gossan Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gossan Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gossan Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gossan Resources Limited 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 Gossan Pink Sheet
Gossan Resources financial ratios help investors to determine whether Gossan 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 Gossan with respect to the benefits of owning Gossan Resources security.