Laurion Mineral Exploration Stock Net Income
| LMEFF Stock | USD 0.17 0.04 19.05% |
As of the 14th of February 2026, Laurion Mineral secures the Risk Adjusted Performance of (0.04), mean deviation of 2.24, and Standard Deviation of 4.17. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laurion Mineral Expl, as well as the relationship between them. Please verify Laurion Mineral Expl coefficient of variation and the relationship between the information ratio and kurtosis to decide if Laurion Mineral Exploration is priced some-what accurately, providing market reflects its recent price of 0.17 per share. As Laurion Mineral Expl appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Laurion Mineral'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 Laurion Mineral's valuation are provided below:Laurion Mineral Exploration 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. Laurion |
Laurion Mineral '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 Laurion Mineral'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 Laurion Mineral.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Laurion Mineral on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Laurion Mineral Exploration or generate 0.0% return on investment in Laurion Mineral over 90 days. Laurion Mineral is related to or competes with Cartier Resources, American Eagle, Blue Lagoon, Jupiter Gold, Canagold Resources, West Vault, and Group Ten. Laurion Mineral Exploration Inc. engages in the acquisition, exploration, and development of gold properties in Canada More
Laurion Mineral 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 Laurion Mineral'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 Laurion Mineral Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 29.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.26 |
Laurion Mineral Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laurion Mineral's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laurion Mineral's standard deviation. In reality, there are many statistical measures that can use Laurion Mineral historical prices to predict the future Laurion Mineral's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.94) |
Laurion Mineral February 14, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.93) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (1,813) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.36 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.94) | |||
| Maximum Drawdown | 29.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.26 | |||
| Skewness | (1.48) | |||
| Kurtosis | 6.34 |
Laurion Mineral Expl Backtested Returns
Laurion Mineral Expl has Sharpe Ratio of -0.0394, which conveys that the firm had a -0.0394 % return per unit of risk over the last 3 months. Laurion Mineral exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Laurion Mineral's Mean Deviation of 2.24, risk adjusted performance of (0.04), and Standard Deviation of 4.17 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Laurion Mineral's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laurion Mineral is expected to be smaller as well. At this point, Laurion Mineral Expl has a negative expected return of -0.17%. Please make sure to verify Laurion Mineral's skewness, as well as the relationship between the day median price and period momentum indicator , to decide if Laurion Mineral Expl performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Laurion Mineral Exploration has weak reverse predictability. Overlapping area represents the amount of predictability between Laurion Mineral time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Laurion Mineral Expl price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Laurion Mineral price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.25 | |
| 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, Laurion Mineral Exploration reported net income of (3.74 Million). This is 68.95% lower than that of the Metals & Mining sector and 97.3% lower than that of the Materials industry. The net income for all United States stocks is 100.65% higher than that of the company.
Laurion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laurion Mineral'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 Laurion Mineral could also be used in its relative valuation, which is a method of valuing Laurion Mineral by comparing valuation metrics of similar companies.Laurion Mineral is currently under evaluation in net income category among its peers.
Laurion Fundamentals
| Return On Equity | -0.56 | |||
| Return On Asset | -0.32 | |||
| Current Valuation | 87.41 M | |||
| Shares Outstanding | 256.81 M | |||
| Shares Owned By Insiders | 17.61 % | |||
| Shares Owned By Institutions | 0.67 % | |||
| Price To Earning | (6.97) X | |||
| Price To Book | 13.23 X | |||
| EBITDA | (3.89 M) | |||
| Net Income | (3.74 M) | |||
| Cash And Equivalents | 7.96 M | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 4.90 % | |||
| Current Ratio | 257.12 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.59 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.3 | |||
| Market Capitalization | 90.68 M | |||
| Total Asset | 9.92 M | |||
| Retained Earnings | (15.71 M) | |||
| Working Capital | (744 K) | |||
| Current Asset | 181 K | |||
| Current Liabilities | 925 K | |||
| Z Score | -1.4 | |||
| Net Asset | 9.92 M |
About Laurion Mineral Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Laurion Mineral Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laurion Mineral using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laurion Mineral Exploration 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 Laurion Pink Sheet
Laurion Mineral financial ratios help investors to determine whether Laurion 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 Laurion with respect to the benefits of owning Laurion Mineral security.