Mexican Gold Corp Stock Net Income
| MEX Stock | CAD 0.16 0.01 6.67% |
As of the 1st of March, Mexican Gold secures the Mean Deviation of 5.21, downside deviation of 9.29, and Risk Adjusted Performance of 0.0685. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mexican Gold Corp, as well as the relationship between them. Please verify Mexican Gold Corp downside deviation and the relationship between the information ratio and expected short fall to decide if Mexican Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.16 per share.
Mexican 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 Mexican Gold's valuation are provided below:There are over one hundred nineteen available fundamental ratios for Mexican Gold, which can be analyzed over time and compared to other ratios. All traders should should check Mexican Gold's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 1.4 M in 2026. Enterprise Value is likely to drop to about 1.3 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -406.9 K | -427.2 K | |
| Net Loss | -406.9 K | -427.2 K | |
| Net Loss | -665.6 K | -698.9 K | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 0.90 | 0.55 |
Mexican | Net Income |
The evolution of Net Income for Mexican Gold Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Mexican Gold compares to historical norms and industry peers.
Latest Mexican Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Mexican Gold Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mexican Gold Corp financial statement analysis. It represents the amount of money remaining after all of Mexican Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mexican Gold's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mexican Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (353.8 K) | 10 Years Trend |
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Net Income |
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Mexican Net Income Regression Statistics
| Arithmetic Mean | (1,730,421) | |
| Coefficient Of Variation | (84.53) | |
| Mean Deviation | 1,234,289 | |
| Median | (1,174,950) | |
| Standard Deviation | 1,462,716 | |
| Sample Variance | 2.1T | |
| Range | 5M | |
| R-Value | 0.45 | |
| Mean Square Error | 1.8T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 130,016 | |
| Total Sum of Squares | 34.2T |
Mexican Net Income History
Mexican Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mexican Gold is extremely important. It helps to project a fair market value of Mexican Stock properly, considering its historical fundamentals such as Net Income. Since Mexican Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mexican Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mexican Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Mexican 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 Mexican Gold's 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 Mexican Gold.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Mexican Gold on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Mexican Gold Corp or generate 0.0% return on investment in Mexican Gold over 90 days. Mexican Gold is related to or competes with Adamera Minerals. Mexican Gold Corp. engages in the acquisition, exploration, and evaluation of mineral properties in North America More
Mexican 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 Mexican Gold's 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 Mexican Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.29 | |||
| Information Ratio | 0.0658 | |||
| Maximum Drawdown | 45.05 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.11 |
Mexican Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mexican Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mexican Gold's standard deviation. In reality, there are many statistical measures that can use Mexican Gold historical prices to predict the future Mexican Gold's volatility.| Risk Adjusted Performance | 0.0685 | |||
| Jensen Alpha | 0.4856 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | 0.5135 |
Mexican Gold March 1, 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 | 0.0685 | |||
| Market Risk Adjusted Performance | 0.5235 | |||
| Mean Deviation | 5.21 | |||
| Semi Deviation | 5.49 | |||
| Downside Deviation | 9.29 | |||
| Coefficient Of Variation | 1286.92 | |||
| Standard Deviation | 7.53 | |||
| Variance | 56.69 | |||
| Information Ratio | 0.0658 | |||
| Jensen Alpha | 0.4856 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | 0.5135 | |||
| Maximum Drawdown | 45.05 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 86.37 | |||
| Semi Variance | 30.11 | |||
| Expected Short fall | (9.18) | |||
| Skewness | 0.8144 | |||
| Kurtosis | 2.89 |
Mexican Gold Corp Backtested Returns
Mexican Gold appears to be out of control, given 3 months investment horizon. Mexican Gold Corp has Sharpe Ratio of 0.0802, which conveys that the firm had a 0.0802 % return per unit of risk over the last 3 months. By analyzing Mexican Gold's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Mexican Gold's Mean Deviation of 5.21, downside deviation of 9.29, and Risk Adjusted Performance of 0.0685 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mexican Gold holds a performance score of 6. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Mexican Gold returns are very sensitive to returns on the market. As the market goes up or down, Mexican Gold is expected to follow. Please check Mexican Gold's downside variance and the relationship between the kurtosis and relative strength index , to make a quick decision on whether Mexican Gold's current price movements will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Mexican Gold Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Mexican Gold time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Mexican Gold Corp price movement. The serial correlation of -0.01 indicates that just 1.0% of current Mexican Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.43 | |
| 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 |
Mexican Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mexican Gold Corp reported net income of (353,801). This is 97.06% lower than that of the Metals & Mining sector and 100.03% lower than that of the Materials industry. The net income for all Canada stocks is 100.06% higher than that of the company.
Mexican Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mexican Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mexican Gold could also be used in its relative valuation, which is a method of valuing Mexican Gold by comparing valuation metrics of similar companies.Mexican Gold is currently under evaluation in net income category among its peers.
Mexican Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mexican Gold from analyzing Mexican Gold's financial statements. These drivers represent accounts that assess Mexican Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mexican Gold's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.2M | 1.3M | 1.9M | 1.2M | 1.4M | 1.4M | |
| Enterprise Value | 3.1M | 702.4K | 1.7M | 1.2M | 1.4M | 1.3M |
Mexican Fundamentals
| Return On Equity | -3.13 | ||||
| Return On Asset | -2.37 | ||||
| Current Valuation | 6.41 M | ||||
| Shares Outstanding | 39.69 M | ||||
| Shares Owned By Insiders | 11.47 % | ||||
| Number Of Shares Shorted | 6.46 K | ||||
| Price To Earning | (3.79) X | ||||
| Price To Book | 383.81 X | ||||
| Gross Profit | (93.48 K) | ||||
| EBITDA | (479.27 K) | ||||
| Net Income | (353.8 K) | ||||
| Cash And Equivalents | 55.98 K | ||||
| Total Debt | 38.27 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (336 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.34 | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 6.35 M | ||||
| Total Asset | 51.71 K | ||||
| Retained Earnings | (37.89 M) | ||||
| Working Capital | 13.44 K | ||||
| Net Asset | 51.71 K |
About Mexican Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mexican Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mexican Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mexican Gold 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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Additional Tools for Mexican Stock Analysis
When running Mexican Gold's price analysis, check to measure Mexican Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mexican Gold is operating at the current time. Most of Mexican Gold's value examination focuses on studying past and present price action to predict the probability of Mexican Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mexican Gold's price. Additionally, you may evaluate how the addition of Mexican Gold to your portfolios can decrease your overall portfolio volatility.