Mammoth Resources Corp Stock Net Income
| MMMRF Stock | USD 0.05 0.00 0.00% |
As of the 11th of February 2026, Mammoth Resources secures the Standard Deviation of 103.87, mean deviation of 37.34, and Risk Adjusted Performance of 0.1454. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mammoth Resources Corp, as well as the relationship between them. Please verify Mammoth Resources Corp total risk alpha and skewness to decide if Mammoth Resources Corp is priced some-what accurately, providing market reflects its recent price of 0.05 per share. As Mammoth Resources Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Mammoth Resources' 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 Mammoth Resources' valuation are provided below:Mammoth Resources Corp 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. Mammoth |
Mammoth Resources '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 Mammoth Resources' 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 Mammoth Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Mammoth Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Mammoth Resources Corp or generate 0.0% return on investment in Mammoth Resources over 90 days. Mammoth Resources is related to or competes with Enduro Metals, Riley Gold, Golden Pursuit, Pacific Ridge, Xali Gold, ExGen Resources, and Canada Silver. Mammoth Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mining... More
Mammoth Resources 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 Mammoth Resources' 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 Mammoth Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1683 | |||
| Maximum Drawdown | 833.79 | |||
| Potential Upside | 58.73 |
Mammoth Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mammoth Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mammoth Resources' standard deviation. In reality, there are many statistical measures that can use Mammoth Resources historical prices to predict the future Mammoth Resources' volatility.| Risk Adjusted Performance | 0.1454 | |||
| Jensen Alpha | 19.56 | |||
| Total Risk Alpha | 6.84 | |||
| Treynor Ratio | (0.73) |
Mammoth Resources February 11, 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 | 0.1454 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 37.34 | |||
| Coefficient Of Variation | 590.97 | |||
| Standard Deviation | 103.87 | |||
| Variance | 10788.12 | |||
| Information Ratio | 0.1683 | |||
| Jensen Alpha | 19.56 | |||
| Total Risk Alpha | 6.84 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 833.79 | |||
| Potential Upside | 58.73 | |||
| Skewness | 6.06 | |||
| Kurtosis | 39.83 |
Mammoth Resources Corp Backtested Returns
Mammoth Resources is out of control given 3 months investment horizon. Mammoth Resources Corp has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 7.6% are justified by taking the suggested risk. Use Mammoth Resources Corp Standard Deviation of 103.87, mean deviation of 37.34, and Risk Adjusted Performance of 0.1454 to evaluate company specific risk that cannot be diversified away. Mammoth Resources holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -24.19, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mammoth Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Mammoth Resources is expected to outperform it. Use Mammoth Resources Corp information ratio, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Mammoth Resources Corp.
Auto-correlation | 0.04 |
Virtually no predictability
Mammoth Resources Corp has virtually no predictability. Overlapping area represents the amount of predictability between Mammoth Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Mammoth Resources Corp price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Mammoth Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.17 | |
| 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, Mammoth Resources Corp reported net income of (503,810). This is 95.81% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.09% higher than that of the company.
Mammoth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mammoth Resources' 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 Mammoth Resources could also be used in its relative valuation, which is a method of valuing Mammoth Resources by comparing valuation metrics of similar companies.Mammoth Resources is currently under evaluation in net income category among its peers.
Mammoth Fundamentals
| Return On Equity | -0.0193 | |||
| Return On Asset | -0.0267 | |||
| Current Valuation | 935.57 K | |||
| Shares Outstanding | 67.33 M | |||
| Shares Owned By Insiders | 6.25 % | |||
| Shares Owned By Institutions | 8.16 % | |||
| Price To Book | 0.41 X | |||
| EBITDA | (494.12 K) | |||
| Net Income | (503.81 K) | |||
| Cash And Equivalents | 426.02 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 18.13 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 5.66 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (233.92 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.64 | |||
| Market Capitalization | 2.36 M | |||
| Total Asset | 5.05 M | |||
| Z Score | 77.4 | |||
| Net Asset | 5.05 M |
About Mammoth Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mammoth Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mammoth Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mammoth Resources 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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Other Information on Investing in Mammoth Pink Sheet
Mammoth Resources financial ratios help investors to determine whether Mammoth 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 Mammoth with respect to the benefits of owning Mammoth Resources security.