Kalgoorlie Gold Mining Stock Net Income
| KALMF Stock | USD 0.03 0 3.85% |
As of the 13th of February 2026, Kalgoorlie Gold secures the Downside Deviation of 21.75, mean deviation of 8.84, and Risk Adjusted Performance of 0.0936. Kalgoorlie Gold Mining technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kalgoorlie Gold Mining jensen alpha, as well as the relationship between the potential upside and skewness to decide if Kalgoorlie Gold Mining is priced some-what accurately, providing market reflects its recent price of 0.025 per share. As Kalgoorlie Gold Mining appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Kalgoorlie Gold'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 Kalgoorlie Gold's valuation are provided below:Kalgoorlie Gold Mining does not presently have any fundamental ratios 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. Kalgoorlie |
Kalgoorlie Gold '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 Kalgoorlie Gold'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 Kalgoorlie Gold.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Kalgoorlie Gold on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Kalgoorlie Gold Mining or generate 0.0% return on investment in Kalgoorlie Gold over 90 days. Kalgoorlie Gold is related to or competes with Aero Energy, Trifecta Gold, and Trillium Gold. Kalgoorlie Gold Mining Limited, a mineral exploration company, engages in the acquisition, exploration, and development ... More
Kalgoorlie Gold 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 Kalgoorlie Gold'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 Kalgoorlie Gold Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.75 | |||
| Information Ratio | 0.1001 | |||
| Maximum Drawdown | 217.55 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 13.33 |
Kalgoorlie Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kalgoorlie Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kalgoorlie Gold's standard deviation. In reality, there are many statistical measures that can use Kalgoorlie Gold historical prices to predict the future Kalgoorlie Gold's volatility.| Risk Adjusted Performance | 0.0936 | |||
| Jensen Alpha | 2.23 | |||
| Total Risk Alpha | 0.3922 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 0.5697 |
Kalgoorlie Gold 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 | 0.0936 | |||
| Market Risk Adjusted Performance | 0.5797 | |||
| Mean Deviation | 8.84 | |||
| Semi Deviation | 7.25 | |||
| Downside Deviation | 21.75 | |||
| Coefficient Of Variation | 967.51 | |||
| Standard Deviation | 24.76 | |||
| Variance | 612.99 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 2.23 | |||
| Total Risk Alpha | 0.3922 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 0.5697 | |||
| Maximum Drawdown | 217.55 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 473.13 | |||
| Semi Variance | 52.6 | |||
| Expected Short fall | (60.90) | |||
| Skewness | 5.64 | |||
| Kurtosis | 38.89 |
Kalgoorlie Gold Mining Backtested Returns
Kalgoorlie Gold appears to be out of control, given 3 months investment horizon. Kalgoorlie Gold Mining has Sharpe Ratio of 0.0205, which conveys that the firm had a 0.0205 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Kalgoorlie Gold, which you can use to evaluate the volatility of the firm. Please exercise Kalgoorlie Gold's Risk Adjusted Performance of 0.0936, mean deviation of 8.84, and Downside Deviation of 21.75 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kalgoorlie Gold holds a performance score of 1. The company secures a Beta (Market Risk) of 4.47, which conveys 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, Kalgoorlie Gold will likely underperform. Please check Kalgoorlie Gold's sortino ratio and the relationship between the potential upside and day typical price , to make a quick decision on whether Kalgoorlie Gold's current price movements will revert.
Auto-correlation | -0.67 |
Very good reverse predictability
Kalgoorlie Gold Mining has very good reverse predictability. Overlapping area represents the amount of predictability between Kalgoorlie Gold 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 Kalgoorlie Gold Mining price movement. The serial correlation of -0.67 indicates that around 67.0% of current Kalgoorlie Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.41 | |
| 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, Kalgoorlie Gold Mining reported net income of (799,870). This is 93.35% lower than that of the Basic Materials sector and 99.42% lower than that of the Gold industry. The net income for all United States stocks is 100.14% higher than that of the company.
Kalgoorlie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kalgoorlie Gold'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 Kalgoorlie Gold could also be used in its relative valuation, which is a method of valuing Kalgoorlie Gold by comparing valuation metrics of similar companies.Kalgoorlie Gold is currently under evaluation in net income category among its peers.
Kalgoorlie Fundamentals
| Current Valuation | 3.73 M | |||
| Shares Outstanding | 86.43 M | |||
| Shares Owned By Insiders | 39.96 % | |||
| Price To Book | 0.18 X | |||
| EBITDA | (658.95 K) | |||
| Net Income | (799.87 K) | |||
| Current Ratio | 7.98 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (466.51 K) | |||
| Market Capitalization | 4.75 M |
About Kalgoorlie Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kalgoorlie Gold Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kalgoorlie Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kalgoorlie Gold Mining 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 Kalgoorlie Pink Sheet
Kalgoorlie Gold financial ratios help investors to determine whether Kalgoorlie 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 Kalgoorlie with respect to the benefits of owning Kalgoorlie Gold security.