Lka Gold Incorporated Stock Net Income
| LKAI Stock | USD 0.0001 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of LKA Gold, as well as the relationship between them.
LKA 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 LKA Gold's valuation are provided below:LKA Gold Incorporated does not today 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. LKA |
LKA 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 LKA 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 LKA Gold.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in LKA Gold on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding LKA Gold Incorporated or generate 0.0% return on investment in LKA Gold over 90 days. LKA Gold Incorporated, an exploration stage company, explores for and develops mineral properties in the United States More
LKA 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 LKA 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 LKA Gold Incorporated upside and downside potential and time the market with a certain degree of confidence.
LKA Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LKA Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LKA Gold's standard deviation. In reality, there are many statistical measures that can use LKA Gold historical prices to predict the future LKA Gold's volatility.LKA Gold Backtested Returns
We have found three technical indicators for LKA Gold, which you can use to evaluate the volatility of the firm. The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LKA Gold are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
LKA Gold Incorporated has perfect predictability. Overlapping area represents the amount of predictability between LKA Gold 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 LKA Gold price movement. The serial correlation of 1.0 indicates that 100.0% of current LKA Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, LKA Gold Incorporated reported net income of (1.59 Million). This is 86.79% lower than that of the Metals & Mining sector and 98.85% lower than that of the Materials industry. The net income for all United States stocks is 100.28% higher than that of the company.
LKA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LKA 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 LKA Gold could also be used in its relative valuation, which is a method of valuing LKA Gold by comparing valuation metrics of similar companies.LKA Gold is currently under evaluation in net income category among its peers.
LKA Fundamentals
| Return On Asset | -0.22 | |||
| Current Valuation | 2.77 K | |||
| Shares Outstanding | 27.7 M | |||
| Shares Owned By Insiders | 72.19 % | |||
| Price To Earning | (4.34) X | |||
| Price To Book | 25.60 X | |||
| EBITDA | (581.72 K) | |||
| Net Income | (1.59 M) | |||
| Cash And Equivalents | 7.69 K | |||
| Total Debt | 79.28 K | |||
| Debt To Equity | 47.80 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (381.21 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | -3.03 | |||
| Market Capitalization | 2.77 K | |||
| Total Asset | 661.94 K | |||
| Retained Earnings | (18.12 M) | |||
| Working Capital | (653 K) | |||
| Current Asset | 42 K | |||
| Current Liabilities | 695 K | |||
| Z Score | -37.8 | |||
| Net Asset | 661.94 K |
About LKA Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LKA Gold Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LKA Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LKA Gold Incorporated 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 LKA Pink Sheet
LKA Gold financial ratios help investors to determine whether LKA 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 LKA with respect to the benefits of owning LKA Gold security.