Premium Exploration Stock Net Income
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premium Exploration, as well as the relationship between them.
Premium Exploration'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 Premium Exploration's valuation are provided below:Premium Exploration does not presently have any trending 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. Premium |
Premium Exploration '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 Premium Exploration'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 Premium Exploration.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Premium Exploration on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Premium Exploration or generate 0.0% return on investment in Premium Exploration over 90 days. Premium Exploration is related to or competes with First Tellurium, Max Resource, Chibougamau Independent, Honey Badger, and Lithoquest Resources. Premium Exploration Inc., a mineral exploration company, engages in the exploration and development of precious metal pr... More
Premium Exploration 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 Premium Exploration'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 Premium Exploration upside and downside potential and time the market with a certain degree of confidence.
Premium Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premium Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premium Exploration's standard deviation. In reality, there are many statistical measures that can use Premium Exploration historical prices to predict the future Premium Exploration's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Premium Exploration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Premium Exploration Backtested Returns
Premium Exploration maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Premium Exploration exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Premium Exploration are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Premium Exploration has no correlation between past and present. Overlapping area represents the amount of predictability between Premium Exploration time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Premium Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Premium Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Premium Exploration reported net income of (2.16 Million). This is 82.05% 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 100.38% higher than that of the company.
Premium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premium Exploration'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 Premium Exploration could also be used in its relative valuation, which is a method of valuing Premium Exploration by comparing valuation metrics of similar companies.Premium Exploration is currently under evaluation in net income category among its peers.
Premium Fundamentals
| Return On Equity | -2.0 | |||
| Return On Asset | -0.41 | |||
| Current Valuation | 421.98 K | |||
| Shares Outstanding | 42.2 M | |||
| Price To Earning | (0.05) X | |||
| Price To Book | 1.23 X | |||
| EBITDA | (1.83 M) | |||
| Net Income | (2.16 M) | |||
| Cash And Equivalents | 1.94 K | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.31 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 10 | |||
| Beta | -3.92 | |||
| Market Capitalization | 4.22 K | |||
| Total Asset | 3.45 M | |||
| Retained Earnings | (30.02 M) | |||
| Working Capital | (743 K) | |||
| Current Asset | 181 K | |||
| Current Liabilities | 924 K | |||
| Z Score | -11.2 | |||
| Net Asset | 3.45 M |
About Premium Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premium Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premium Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premium Exploration 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 Premium Pink Sheet
Premium Exploration financial ratios help investors to determine whether Premium 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 Premium with respect to the benefits of owning Premium Exploration security.