Major Drilling Group Stock Net Income
| MJDLF Stock | USD 12.16 0.11 0.91% |
As of the 15th of February 2026, Major Drilling secures the Risk Adjusted Performance of 0.1621, mean deviation of 2.56, and Downside Deviation of 2.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Major Drilling Group, as well as the relationship between them. Please verify Major Drilling Group treynor ratio, and the relationship between the variance and potential upside to decide if Major Drilling Group is priced some-what accurately, providing market reflects its recent price of 12.16 per share. Given that Major Drilling Group has jensen alpha of 0.4848, we recommend you to check Major Drilling's last-minute market performance to make sure the company can sustain itself at a future point.
Major Drilling'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 Major Drilling's valuation are provided below:Major Drilling Group 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. Major |
Major Drilling '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 Major Drilling'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 Major Drilling.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Major Drilling on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Major Drilling Group or generate 0.0% return on investment in Major Drilling over 90 days. Major Drilling is related to or competes with Macmahon Holdings, China Rare, SolGold Plc, and Philex Mining. Major Drilling Group International Inc. provides contract drilling services for mining and mineral exploration companies More
Major Drilling 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 Major Drilling'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 Major Drilling Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.74 | |||
| Information Ratio | 0.1686 | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 5.04 |
Major Drilling Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Major Drilling's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Major Drilling's standard deviation. In reality, there are many statistical measures that can use Major Drilling historical prices to predict the future Major Drilling's volatility.| Risk Adjusted Performance | 0.1621 | |||
| Jensen Alpha | 0.4848 | |||
| Total Risk Alpha | 0.344 | |||
| Sortino Ratio | 0.1856 | |||
| Treynor Ratio | 0.41 |
Major Drilling February 15, 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 | 0.1621 | |||
| Market Risk Adjusted Performance | 0.42 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 521.44 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.08 | |||
| Information Ratio | 0.1686 | |||
| Jensen Alpha | 0.4848 | |||
| Total Risk Alpha | 0.344 | |||
| Sortino Ratio | 0.1856 | |||
| Treynor Ratio | 0.41 | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 5.04 | |||
| Downside Variance | 7.49 | |||
| Semi Variance | 5.96 | |||
| Expected Short fall | (2.97) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.95) |
Major Drilling Group Backtested Returns
Major Drilling appears to be not too volatile, given 3 months investment horizon. Major Drilling Group has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Major Drilling's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Major Drilling's Downside Deviation of 2.74, mean deviation of 2.56, and Risk Adjusted Performance of 0.1621 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Major Drilling holds a performance score of 15. The company secures a Beta (Market Risk) of 1.39, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Major Drilling will likely underperform. Please check Major Drilling's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Major Drilling's current price movements will revert.
Auto-correlation | 0.64 |
Good predictability
Major Drilling Group has good predictability. Overlapping area represents the amount of predictability between Major Drilling time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Major Drilling Group price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Major Drilling price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
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, Major Drilling Group reported net income of 53.46 M. This is 544.22% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 90.64% higher than that of the company.
Major Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Major Drilling'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 Major Drilling could also be used in its relative valuation, which is a method of valuing Major Drilling by comparing valuation metrics of similar companies.Major Drilling is currently under evaluation in net income category among its peers.
Major Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 600.92 M | |||
| Shares Outstanding | 82.87 M | |||
| Shares Owned By Insiders | 0.78 % | |||
| Shares Owned By Institutions | 79.74 % | |||
| Price To Earning | 9.56 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 650.41 M | |||
| Gross Profit | 139.77 M | |||
| EBITDA | 114.09 M | |||
| Net Income | 53.46 M | |||
| Cash And Equivalents | 61.12 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 50 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.84 X | |||
| Book Value Per Share | 5.06 X | |||
| Cash Flow From Operations | 94.87 M | |||
| Earnings Per Share | 0.68 X | |||
| Number Of Employees | 23 | |||
| Beta | 1.48 | |||
| Market Capitalization | 663.76 M | |||
| Total Asset | 557.08 M | |||
| Z Score | 8.8 | |||
| Five Year Return | 1.75 % | |||
| Net Asset | 557.08 M |
About Major Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Major Drilling Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Major Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Major Drilling Group 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 Major Pink Sheet
Major Drilling financial ratios help investors to determine whether Major 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 Major with respect to the benefits of owning Major Drilling security.