Meridian Mining Uk Stock Net Income
| MNO Stock | 1.69 0.06 3.68% |
As of the 13th of February 2026, Meridian Mining secures the Risk Adjusted Performance of 0.0955, downside deviation of 3.41, and Mean Deviation of 2.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meridian Mining UK, as well as the relationship between them.
Meridian Mining Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -16.4 M | -15.6 M | |
| Net Loss | -33.8 M | -32.1 M | |
| Net Loss | -21 M | -22 M | |
| Net Loss | (0.06) | (0.06) | |
| Net Income Per E B T | 0.98 | 0.99 |
Meridian | Net Income |
Evaluating Meridian Mining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Meridian Mining UK's fundamental strength.
Latest Meridian Mining's Net Income Growth Pattern
Below is the plot of the Net Income of Meridian Mining UK over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Meridian Mining UK financial statement analysis. It represents the amount of money remaining after all of Meridian Mining UK operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Meridian Mining's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Meridian Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (18.23 M) | 10 Years Trend |
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Net Income |
| Timeline |
Meridian Net Income Regression Statistics
| Arithmetic Mean | (10,538,550) | |
| Geometric Mean | 5,416,666 | |
| Coefficient Of Variation | (89.98) | |
| Mean Deviation | 6,938,826 | |
| Median | (9,335,000) | |
| Standard Deviation | 9,482,746 | |
| Sample Variance | 89.9T | |
| Range | 38.4M | |
| R-Value | (0.57) | |
| Mean Square Error | 64.3T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (1,077,750) | |
| Total Sum of Squares | 1438.8T |
Meridian Net Income History
Meridian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Meridian Mining is extremely important. It helps to project a fair market value of Meridian Stock properly, considering its historical fundamentals such as Net Income. Since Meridian Mining'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 Meridian Mining'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 Meridian Mining's interrelated accounts and indicators.
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Meridian 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 Meridian Mining'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 Meridian Mining.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Meridian Mining on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Meridian Mining UK or generate 0.0% return on investment in Meridian Mining over 90 days. Meridian Mining is related to or competes with Ecora Resources, Emerita Resources, Benz Mining, Entree Resources, Aldebaran Resources, Jaguar Mining, and Regulus Resources. Meridian Mining is entity of Canada. It is traded as Stock on TO exchange. More
Meridian 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 Meridian Mining'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 Meridian Mining UK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.41 | |||
| Information Ratio | 0.0888 | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.45 |
Meridian Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meridian Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meridian Mining's standard deviation. In reality, there are many statistical measures that can use Meridian Mining historical prices to predict the future Meridian Mining's volatility.| Risk Adjusted Performance | 0.0955 | |||
| Jensen Alpha | 0.3525 | |||
| Total Risk Alpha | 0.1107 | |||
| Sortino Ratio | 0.091 | |||
| Treynor Ratio | 1.26 |
Meridian Mining February 13, 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 | 0.0955 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 918.52 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.18 | |||
| Information Ratio | 0.0888 | |||
| Jensen Alpha | 0.3525 | |||
| Total Risk Alpha | 0.1107 | |||
| Sortino Ratio | 0.091 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.45 | |||
| Downside Variance | 11.6 | |||
| Semi Variance | 9.76 | |||
| Expected Short fall | (3.10) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3277 |
Meridian Mining UK Backtested Returns
Meridian Mining appears to be very risky, given 3 months investment horizon. Meridian Mining UK has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Meridian Mining, which you can use to evaluate the volatility of the firm. Please exercise Meridian Mining's Risk Adjusted Performance of 0.0955, mean deviation of 2.72, and Downside Deviation of 3.41 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Meridian Mining holds a performance score of 8. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Meridian Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meridian Mining is expected to be smaller as well. Please check Meridian Mining's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Meridian Mining's current price movements will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Meridian Mining UK has insignificant predictability. Overlapping area represents the amount of predictability between Meridian Mining time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Meridian Mining UK price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Meridian Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Meridian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Meridian Mining UK reported net income of (18.23 Million). This is 51.52% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 103.19% higher than that of the company.
Meridian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meridian Mining'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 Meridian Mining could also be used in its relative valuation, which is a method of valuing Meridian Mining by comparing valuation metrics of similar companies.Meridian Mining is currently under evaluation in net income category among its peers.
Meridian Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Meridian Mining from analyzing Meridian Mining's financial statements. These drivers represent accounts that assess Meridian Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Meridian Mining's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 117.6M | 48.2M | 65.6M | 76.4M | 68.8M | 72.2M | |
| Enterprise Value | 108.5M | 42.0M | 58.5M | 68.7M | 61.8M | 64.9M |
Meridian Fundamentals
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 621.86 M | ||||
| Shares Outstanding | 419.46 M | ||||
| Shares Owned By Insiders | 21.67 % | ||||
| Shares Owned By Institutions | 31.83 % | ||||
| Number Of Shares Shorted | 1.98 M | ||||
| Price To Book | 10.98 X | ||||
| Price To Sales | 367.10 X | ||||
| Gross Profit | (64.75 K) | ||||
| EBITDA | (18 M) | ||||
| Net Income | (18.23 M) | ||||
| Total Debt | 2.04 M | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (12.12 M) | ||||
| Short Ratio | 3.54 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 2.97 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 683.72 M | ||||
| Total Asset | 11.23 M | ||||
| Retained Earnings | (143.41 M) | ||||
| Working Capital | 6.05 M | ||||
| Net Asset | 11.23 M |
About Meridian Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meridian Mining UK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meridian Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meridian Mining UK 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.
Pair Trading with Meridian Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Meridian Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Meridian Mining will appreciate offsetting losses from the drop in the long position's value.Moving against Meridian Stock
The ability to find closely correlated positions to Meridian Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meridian Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Meridian Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Meridian Mining UK to buy it.
The correlation of Meridian Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Meridian Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meridian Mining UK moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Meridian Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Meridian Stock
Meridian Mining financial ratios help investors to determine whether Meridian 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 Meridian with respect to the benefits of owning Meridian Mining security.