Metro Mining Limited Stock Net Income
| MMILF Stock | USD 0.06 0.02 40.70% |
As of the 28th of January, Metro Mining secures the Risk Adjusted Performance of 0.0585, mean deviation of 3.32, and Downside Deviation of 15.85. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metro Mining Limited, as well as the relationship between them. Please verify Metro Mining Limited information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Metro Mining Limited is priced some-what accurately, providing market reflects its recent price of 0.0605 per share. As Metro Mining Limited appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Metro Mining'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 Metro Mining's valuation are provided below:Metro Mining Limited 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. Metro |
Metro Mining '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 Metro Mining'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 Metro Mining.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Metro Mining on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Metro Mining Limited or generate 0.0% return on investment in Metro Mining over 90 days. Metro Mining is related to or competes with CITIC Resources, Aurelia Metals, NorthIsle Copper, Erdene Resource, Entree Resources, Magna Mining, and Ecora Resources. Metro Mining Limited operates as an exploration and mining company in Australia and China More
Metro Mining 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 Metro Mining'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 Metro Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.85 | |||
| Information Ratio | 0.0577 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (9.18) | |||
| Potential Upside | 18.25 |
Metro Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metro Mining's standard deviation. In reality, there are many statistical measures that can use Metro Mining historical prices to predict the future Metro Mining's volatility.| Risk Adjusted Performance | 0.0585 | |||
| Jensen Alpha | 0.7037 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | (0.26) |
Metro Mining January 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0585 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.32 | |||
| Semi Deviation | 4.95 | |||
| Downside Deviation | 15.85 | |||
| Coefficient Of Variation | 1491.13 | |||
| Standard Deviation | 8.43 | |||
| Variance | 71.07 | |||
| Information Ratio | 0.0577 | |||
| Jensen Alpha | 0.7037 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (9.18) | |||
| Potential Upside | 18.25 | |||
| Downside Variance | 251.23 | |||
| Semi Variance | 24.55 | |||
| Expected Short fall | (22.48) | |||
| Skewness | 1.34 | |||
| Kurtosis | 12.33 |
Metro Mining Limited Backtested Returns
Metro Mining appears to be out of control, given 3 months investment horizon. Metro Mining Limited has Sharpe Ratio of 0.0686, which conveys that the firm had a 0.0686 % return per unit of risk over the last 3 months. By analyzing Metro Mining's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Metro Mining's Risk Adjusted Performance of 0.0585, downside deviation of 15.85, and Mean Deviation of 3.32 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metro Mining holds a performance score of 5. The company secures a Beta (Market Risk) of -2.14, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Metro Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Metro Mining is expected to outperform it. Please check Metro Mining's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Metro Mining's current price movements will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Metro Mining Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Metro Mining time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Metro Mining Limited price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Metro Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.41 | |
| 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, Metro Mining Limited reported net income of (92.69 Million). This is much higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 116.23% higher than that of the company.
Metro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metro Mining'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 Metro Mining could also be used in its relative valuation, which is a method of valuing Metro Mining by comparing valuation metrics of similar companies.Metro Mining is currently under evaluation in net income category among its peers.
Metro Fundamentals
| Return On Equity | -112.57 | |||
| Return On Asset | -8.56 | |||
| Profit Margin | (99.05) % | |||
| Operating Margin | (25.47) % | |||
| Current Valuation | 83.25 M | |||
| Shares Outstanding | 2.99 B | |||
| Shares Owned By Insiders | 39.75 % | |||
| Shares Owned By Institutions | 4.21 % | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 93.57 M | |||
| Gross Profit | (460 K) | |||
| EBITDA | (19.65 M) | |||
| Net Income | (92.69 M) | |||
| Cash And Equivalents | 8.55 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 58.44 M | |||
| Debt To Equity | 1.63 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (7.64 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 0.38 | |||
| Market Capitalization | 71.73 M | |||
| Z Score | 0.6 |
About Metro Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metro Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metro Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metro Mining Limited 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 Metro Pink Sheet
Metro Mining financial ratios help investors to determine whether Metro 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 Metro with respect to the benefits of owning Metro Mining security.