Metallic Minerals Corp Net Income
| MMNGF Stock | USD 0.28 0.03 9.68% |
As of the 14th of February 2026, Metallic Minerals secures the Risk Adjusted Performance of 0.0722, downside deviation of 7.24, and Mean Deviation of 4.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metallic Minerals Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Metallic Minerals, which can be compared to its peers in the industry. Please verify Metallic Minerals Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Metallic Minerals Corp is priced some-what accurately, providing market reflects its recent price of 0.28 per share. As Metallic Minerals Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Metallic Minerals' 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 Metallic Minerals' valuation are provided below:Metallic Minerals 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. Metallic |
Metallic Minerals '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 Metallic Minerals' 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 Metallic Minerals.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Metallic Minerals on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Metallic Minerals Corp or generate 0.0% return on investment in Metallic Minerals over 90 days. Metallic Minerals Corp. acquires, explores for, and develops mineral properties More
Metallic Minerals 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 Metallic Minerals' 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 Metallic Minerals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.24 | |||
| Information Ratio | 0.0676 | |||
| Maximum Drawdown | 32.29 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 10.0 |
Metallic Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallic Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metallic Minerals' standard deviation. In reality, there are many statistical measures that can use Metallic Minerals historical prices to predict the future Metallic Minerals' volatility.| Risk Adjusted Performance | 0.0722 | |||
| Jensen Alpha | 0.5921 | |||
| Total Risk Alpha | 0.0178 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (0.27) |
Metallic Minerals February 14, 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 | 0.0722 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 4.95 | |||
| Semi Deviation | 5.74 | |||
| Downside Deviation | 7.24 | |||
| Coefficient Of Variation | 1270.54 | |||
| Standard Deviation | 6.29 | |||
| Variance | 39.57 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.5921 | |||
| Total Risk Alpha | 0.0178 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 32.29 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 52.45 | |||
| Semi Variance | 33.0 | |||
| Expected Short fall | (6.13) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.3533 |
Metallic Minerals Corp Backtested Returns
Metallic Minerals appears to be out of control, given 3 months investment horizon. Metallic Minerals Corp has Sharpe Ratio of 0.0822, which conveys that the firm had a 0.0822 % return per unit of risk over the last 3 months. By analyzing Metallic Minerals' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Metallic Minerals' Risk Adjusted Performance of 0.0722, downside deviation of 7.24, and Mean Deviation of 4.95 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metallic Minerals holds a performance score of 6. The company secures a Beta (Market Risk) of -1.78, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Metallic Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Metallic Minerals is expected to outperform it. Please check Metallic Minerals' value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Metallic Minerals' current price movements will revert.
Auto-correlation | 0.50 |
Modest predictability
Metallic Minerals Corp has modest predictability. Overlapping area represents the amount of predictability between Metallic Minerals time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Metallic Minerals Corp price movement. The serial correlation of 0.5 indicates that about 50.0% of current Metallic Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.49 | |
| 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, Metallic Minerals Corp reported net income of (7.19 Million). This is 40.22% 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 101.26% higher than that of the company.
Metallic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metallic Minerals' 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 Metallic Minerals could also be used in its relative valuation, which is a method of valuing Metallic Minerals by comparing valuation metrics of similar companies.Metallic Minerals is currently under evaluation in net income category among its peers.
Metallic Fundamentals
| Return On Equity | -1.0 | |||
| Return On Asset | -0.56 | |||
| Current Valuation | 24.77 M | |||
| Shares Outstanding | 150.61 M | |||
| Shares Owned By Insiders | 20.43 % | |||
| Shares Owned By Institutions | 0.69 % | |||
| Price To Earning | (4.75) X | |||
| Price To Book | 4.58 X | |||
| EBITDA | (7.21 M) | |||
| Net Income | (7.19 M) | |||
| Cash And Equivalents | 1.87 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 14.98 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (5.32 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.22 | |||
| Market Capitalization | 25.36 M | |||
| Total Asset | 9.1 M | |||
| Retained Earnings | (2.5 M) | |||
| Working Capital | (459 K) | |||
| Current Asset | 38 K | |||
| Current Liabilities | 497 K | |||
| Net Asset | 9.1 M |
About Metallic Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metallic Minerals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metallic Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metallic Minerals Corp 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 Metallic OTC Stock
Metallic Minerals financial ratios help investors to determine whether Metallic 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 Metallic with respect to the benefits of owning Metallic Minerals security.