St James Gold Net Income
| LRDJF Stock | USD 0.11 0.03 37.67% |
As of the 16th of February 2026, St James owns the Downside Deviation of 16.33, risk adjusted performance of 0.0801, and Mean Deviation of 7.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of St James Gold, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to break down nineteen technical drivers for St James, which can be compared to its peers in the sector. Please validate St James Gold downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if St James Gold is priced more or less accurately, providing market reflects its prevailing price of 0.11 per share. As St James Gold appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
St James' 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 St James' valuation are provided below:St James Gold does not 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. LRDJF |
St James '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 St James' otc stock 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 St James.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in St James on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding St James Gold or generate 0.0% return on investment in St James over 90 days. St James is related to or competes with Lincoln Gold, and NV Gold. James Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral reso... More
St James 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 St James' otc stock 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 St James Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.33 | |||
| Information Ratio | 0.0824 | |||
| Maximum Drawdown | 79.65 | |||
| Value At Risk | (17.00) | |||
| Potential Upside | 29.56 |
St James Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for St James' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as St James' standard deviation. In reality, there are many statistical measures that can use St James historical prices to predict the future St James' volatility.| Risk Adjusted Performance | 0.0801 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.1694 | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | (1.12) |
St James February 16, 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 | 0.0801 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 7.58 | |||
| Semi Deviation | 7.94 | |||
| Downside Deviation | 16.33 | |||
| Coefficient Of Variation | 1141.06 | |||
| Standard Deviation | 13.43 | |||
| Variance | 180.47 | |||
| Information Ratio | 0.0824 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.1694 | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 79.65 | |||
| Value At Risk | (17.00) | |||
| Potential Upside | 29.56 | |||
| Downside Variance | 266.74 | |||
| Semi Variance | 63.04 | |||
| Expected Short fall | (18.90) | |||
| Skewness | 1.27 | |||
| Kurtosis | 4.12 |
St James Gold Backtested Returns
St James appears to be out of control, given 3 months investment horizon. St James Gold retains Efficiency (Sharpe Ratio) of 0.0699, which indicates the firm had a 0.0699 % return per unit of price deviation over the last 3 months. By inspecting St James' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please review St James' Downside Deviation of 16.33, mean deviation of 7.58, and Risk Adjusted Performance of 0.0801 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, St James holds a performance score of 5. The entity owns a Beta (Systematic Risk) of -1.04, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning St James are expected to decrease slowly. On the other hand, during market turmoil, St James is expected to outperform it slightly. Please check St James' downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether St James' current price history will revert.
Auto-correlation | -0.51 |
Good reverse predictability
St James Gold has good reverse predictability. Overlapping area represents the amount of predictability between St James time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 St James Gold price movement. The serial correlation of -0.51 indicates that about 51.0% of current St James price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.29 | |
| 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, St James Gold reported net income of (17.91 Million). This is 48.85% higher than that of the Basic Materials sector and 87.08% lower than that of the Gold industry. The net income for all United States stocks is 103.14% higher than that of the company.
LRDJF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses St James' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of St James could also be used in its relative valuation, which is a method of valuing St James by comparing valuation metrics of similar companies.St James is currently under evaluation in net income category among its peers.
LRDJF Fundamentals
| Return On Equity | -8.43 | |||
| Return On Asset | -1.5 | |||
| Current Valuation | 2.19 M | |||
| Shares Outstanding | 26.06 M | |||
| Shares Owned By Insiders | 19.59 % | |||
| Price To Book | 0.35 X | |||
| EBITDA | (17.9 M) | |||
| Net Income | (17.91 M) | |||
| Cash And Equivalents | 140.41 K | |||
| Current Ratio | 6.55 X | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | (4.37 M) | |||
| Earnings Per Share | (0.12) X | |||
| Beta | -0.24 | |||
| Market Capitalization | 3.35 M | |||
| Total Asset | 811.07 K | |||
| Z Score | -72.6 | |||
| Net Asset | 811.07 K |
About St James Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze St James Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of St James using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of St James Gold based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 LRDJF OTC Stock
St James financial ratios help investors to determine whether LRDJF OTC Stock 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 LRDJF with respect to the benefits of owning St James security.