Li Metal Corp Stock Net Income
| LIMFF Stock | USD 0 0.00 0.00% |
As of the 13th of February 2026, Li-Metal Corp owns the Information Ratio of 0.0411, mean deviation of 4.56, and Market Risk Adjusted Performance of 1.17. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li Metal Corp, as well as the relationship between them. Please verify Li Metal Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Li Metal Corp is priced more or less accurately, providing market reflects its prevailing price of 0.0041 per share. As Li Metal Corp appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Li-Metal Corp'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 Li-Metal Corp's valuation are provided below:Li Metal Corp does not right now have any fundamental measures 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. Li-Metal |
Li-Metal Corp '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 Li-Metal Corp'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 Li-Metal Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Li-Metal Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Li Metal Corp or generate 0.0% return on investment in Li-Metal Corp over 90 days. Li-Metal Corp is related to or competes with Atico Mining, Tactical Resources, Aton Resources, Manganese, and Juggernaut Exploration. Li-Metal Corp. develops lithium metal anodes and lithium metal production technologies for lithium batteries More
Li-Metal Corp 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 Li-Metal Corp'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 Li Metal Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0411 | |||
| Maximum Drawdown | 207.27 |
Li-Metal Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li-Metal Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Li-Metal Corp's standard deviation. In reality, there are many statistical measures that can use Li-Metal Corp historical prices to predict the future Li-Metal Corp's volatility.| Risk Adjusted Performance | 0.0462 | |||
| Jensen Alpha | 0.8535 | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 1.16 |
Li-Metal Corp 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 | 0.0462 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 4.56 | |||
| Coefficient Of Variation | 2218.14 | |||
| Standard Deviation | 20.39 | |||
| Variance | 415.66 | |||
| Information Ratio | 0.0411 | |||
| Jensen Alpha | 0.8535 | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 207.27 | |||
| Skewness | 5.96 | |||
| Kurtosis | 48.0 |
Li Metal Corp Backtested Returns
Li-Metal Corp is out of control given 3 months investment horizon. Li Metal Corp retains Efficiency (Sharpe Ratio) of 0.0747, which conveys that the firm had a 0.0747 % return per unit of price deviation over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Li Metal Corp Mean Deviation of 4.56, information ratio of 0.0411, and Market Risk Adjusted Performance of 1.17 to evaluate company specific risk that cannot be diversified away. Li-Metal Corp holds a performance score of 5 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Li-Metal Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Li-Metal Corp is expected to be smaller as well. Use Li Metal Corp standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on Li Metal Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Li Metal Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Li-Metal Corp 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 Li Metal Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Li-Metal Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.85 | |
| 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, Li Metal Corp reported net income of (10.55 Million). This is 12.36% 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 101.85% higher than that of the company.
Li-Metal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Li-Metal Corp'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 Li-Metal Corp could also be used in its relative valuation, which is a method of valuing Li-Metal Corp by comparing valuation metrics of similar companies.Li Metal is currently under evaluation in net income category among its peers.
Li-Metal Fundamentals
| Return On Equity | -0.62 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 27.49 M | |||
| Shares Outstanding | 154.95 M | |||
| Shares Owned By Insiders | 21.63 % | |||
| Price To Book | 8.26 X | |||
| EBITDA | (14.92 M) | |||
| Net Income | (10.55 M) | |||
| Cash And Equivalents | 21.02 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.27 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 21.16 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (5.97 M) | |||
| Earnings Per Share | (0.12) X | |||
| Market Capitalization | 41.84 M | |||
| Total Asset | 27.7 M | |||
| Z Score | 19.2 | |||
| Net Asset | 27.7 M |
About Li-Metal Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Li Metal Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Li-Metal Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Li Metal 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 Li-Metal Pink Sheet
Li-Metal Corp financial ratios help investors to determine whether Li-Metal 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 Li-Metal with respect to the benefits of owning Li-Metal Corp security.