Minco Silver Stock Net Income
| MSV Stock | CAD 0.56 0.03 5.08% |
As of the 31st of January, Minco Silver secures the Mean Deviation of 4.87, downside deviation of 5.81, and Risk Adjusted Performance of 0.1228. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minco Silver, as well as the relationship between them.
Minco Silver'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 Minco Silver's valuation are provided below:We have found one hundred twenty available fundamental ratios for Minco Silver, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Minco Silver's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 31st of January 2026, Market Cap is likely to drop to about 36.6 M. In addition to that, Enterprise Value is likely to drop to about 28.5 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -1.9 M | -2 M | |
| Net Loss | -1.9 M | -2 M | |
| Net Loss | -1.8 M | -1.9 M | |
| Net Loss | (0.03) | (0.03) | |
| Net Income Per E B T | 0.73 | 1.00 |
Minco | Net Income |
Evaluating Minco Silver'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 Minco Silver's fundamental strength.
Latest Minco Silver's Net Income Growth Pattern
Below is the plot of the Net Income of Minco Silver over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Minco Silver financial statement analysis. It represents the amount of money remaining after all of Minco Silver operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Minco Silver's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Minco Silver's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.1 M) | 10 Years Trend |
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Net Income |
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Minco Net Income Regression Statistics
| Arithmetic Mean | (4,357,582) | |
| Coefficient Of Variation | (271.41) | |
| Mean Deviation | 5,530,432 | |
| Median | (1,938,195) | |
| Standard Deviation | 11,826,778 | |
| Sample Variance | 139.9T | |
| Range | 55.5M | |
| R-Value | (0.02) | |
| Mean Square Error | 149.1T | |
| R-Squared | 0.0005 | |
| Significance | 0.93 | |
| Slope | (54,337) | |
| Total Sum of Squares | 2238T |
Minco Net Income History
Minco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Minco Silver is extremely important. It helps to project a fair market value of Minco Stock properly, considering its historical fundamentals such as Net Income. Since Minco Silver'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 Minco Silver'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 Minco Silver's interrelated accounts and indicators.
Click cells to compare fundamentals
Minco Silver '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 Minco Silver'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 Minco Silver.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Minco Silver on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Minco Silver or generate 0.0% return on investment in Minco Silver over 90 days. Minco Silver is related to or competes with Garibaldi Resources, Tier One, Culico Metals, Regency Silver, Triumph Gold, and Aurania Resources. Minco Silver Corporation, a development stage company, engages in the acquisition, exploration, development, and mainten... More
Minco Silver 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 Minco Silver'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 Minco Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.81 | |||
| Information Ratio | 0.1488 | |||
| Maximum Drawdown | 57.72 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 10.0 |
Minco Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minco Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minco Silver's standard deviation. In reality, there are many statistical measures that can use Minco Silver historical prices to predict the future Minco Silver's volatility.| Risk Adjusted Performance | 0.1228 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.6538 | |||
| Sortino Ratio | 0.1974 | |||
| Treynor Ratio | 2.93 |
Minco Silver January 31, 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 | 0.1228 | |||
| Market Risk Adjusted Performance | 2.94 | |||
| Mean Deviation | 4.87 | |||
| Semi Deviation | 4.51 | |||
| Downside Deviation | 5.81 | |||
| Coefficient Of Variation | 638.04 | |||
| Standard Deviation | 7.71 | |||
| Variance | 59.5 | |||
| Information Ratio | 0.1488 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.6538 | |||
| Sortino Ratio | 0.1974 | |||
| Treynor Ratio | 2.93 | |||
| Maximum Drawdown | 57.72 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 33.81 | |||
| Semi Variance | 20.36 | |||
| Expected Short fall | (6.75) | |||
| Skewness | 2.91 | |||
| Kurtosis | 16.18 |
Minco Silver Backtested Returns
Minco Silver is out of control given 3 months investment horizon. Minco Silver has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Minco Silver Mean Deviation of 4.87, risk adjusted performance of 0.1228, and Downside Deviation of 5.81 to evaluate company specific risk that cannot be diversified away. Minco Silver holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Minco Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Minco Silver is expected to be smaller as well. Use Minco Silver treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Minco Silver.
Auto-correlation | 0.20 |
Weak predictability
Minco Silver has weak predictability. Overlapping area represents the amount of predictability between Minco Silver time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Minco Silver price movement. The serial correlation of 0.2 indicates that over 20.0% of current Minco Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.22 | |
| 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 |
Minco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Minco Silver reported net income of (2.1 Million). This is 82.59% lower than that of the Metals & Mining sector and 91.32% lower than that of the Materials industry. The net income for all Canada stocks is 100.37% higher than that of the company.
Minco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minco Silver'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 Minco Silver could also be used in its relative valuation, which is a method of valuing Minco Silver by comparing valuation metrics of similar companies.Minco Silver is currently under evaluation in net income category among its peers.
Minco Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | -0.0362 | ||||
| Current Valuation | (14.52 M) | ||||
| Shares Outstanding | 61.63 M | ||||
| Shares Owned By Insiders | 38.95 % | ||||
| Number Of Shares Shorted | 1.19 K | ||||
| Price To Earning | 27.04 X | ||||
| Price To Book | 0.67 X | ||||
| Gross Profit | (1.13 M) | ||||
| EBITDA | (4 M) | ||||
| Net Income | (2.1 M) | ||||
| Cash And Equivalents | 1.97 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 1.75 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 49.46 X | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | (1.91 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Target Price | 0.4 | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 34.51 M | ||||
| Total Asset | 44.79 M | ||||
| Retained Earnings | (96.14 M) | ||||
| Working Capital | 40.24 M | ||||
| Current Asset | 59.24 M | ||||
| Current Liabilities | 638.55 K | ||||
| Net Asset | 44.79 M |
About Minco Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Minco Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minco Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minco Silver 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 Minco Silver
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 Minco Silver 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 Minco Silver will appreciate offsetting losses from the drop in the long position's value.Moving together with Minco Stock
| 0.84 | AG | First Majestic Silver | PairCorr |
| 0.88 | IE | Ivanhoe Energy | PairCorr |
| 0.82 | ORE | Orezone Gold Corp | PairCorr |
| 0.63 | FDR | Flinders Resources | PairCorr |
| 0.91 | FDY | Faraday Copper Corp | PairCorr |
Moving against Minco Stock
| 0.66 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.66 | MSFT | Microsoft CDR | PairCorr |
| 0.41 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.41 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to Minco Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Minco Silver 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 Minco Silver - 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 Minco Silver to buy it.
The correlation of Minco Silver 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 Minco Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Minco Silver 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 Minco Silver 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 Minco Stock
Minco Silver financial ratios help investors to determine whether Minco 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 Minco with respect to the benefits of owning Minco Silver security.