Silver Valley Metals Stock Net Income
| SILV Stock | 0.30 0.02 6.25% |
As of the 10th of February, Silver Valley has the Risk Adjusted Performance of 0.1532, coefficient of variation of 556.77, and Semi Deviation of 6.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Valley Metals, as well as the relationship between them. Please validate Silver Valley Metals jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Silver Valley is priced more or less accurately, providing market reflects its prevalent price of 0.3 per share.
Silver Valley'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 Silver Valley's valuation are provided below:There are over one hundred nineteen available fundamental trend indicators for Silver Valley Metals, which can be analyzed over time and compared to other ratios. All traders should should double-check Silver Valley's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 3.5 M in 2026. Enterprise Value is likely to drop to about 3.4 M in 2026 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 | -915.2 K | -961 K | |
| Net Loss | -974.3 K | -1 M | |
| Net Loss | -974.3 K | -1 M | |
| Net Loss | (0.04) | (0.04) | |
| Net Income Per E B T | 0.63 | 0.67 |
Silver | Net Income |
The evolution of Net Income for Silver Valley Metals provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Silver Valley compares to historical norms and industry peers.
Latest Silver Valley's Net Income Growth Pattern
Below is the plot of the Net Income of Silver Valley Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Silver Valley Metals financial statement analysis. It represents the amount of money remaining after all of Silver Valley Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Silver Valley's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silver Valley's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (847.25 K) | 10 Years Trend |
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Net Income |
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Silver Net Income Regression Statistics
| Arithmetic Mean | (800,193) | |
| Coefficient Of Variation | (27.44) | |
| Mean Deviation | 140,566 | |
| Median | (894,036) | |
| Standard Deviation | 219,555 | |
| Sample Variance | 48.2B | |
| Range | 886.3K | |
| R-Value | 0.17 | |
| Mean Square Error | 49.9B | |
| R-Squared | 0.03 | |
| Significance | 0.50 | |
| Slope | 7,553 | |
| Total Sum of Squares | 771.3B |
Silver Net Income History
Silver Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Silver Valley is extremely important. It helps to project a fair market value of Silver Stock properly, considering its historical fundamentals such as Net Income. Since Silver Valley'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 Silver Valley'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 Silver Valley's interrelated accounts and indicators.
Click cells to compare fundamentals
Silver Valley '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 Silver Valley'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 Silver Valley.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Silver Valley on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Valley Metals or generate 0.0% return on investment in Silver Valley over 90 days. Silver Valley is related to or competes with Elcora Advanced. Silver Valley is entity of Canada. It is traded as Stock on V exchange. More
Silver Valley 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 Silver Valley'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 Silver Valley Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.07 | |||
| Information Ratio | 0.1692 | |||
| Maximum Drawdown | 65.25 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 17.65 |
Silver Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Valley's standard deviation. In reality, there are many statistical measures that can use Silver Valley historical prices to predict the future Silver Valley's volatility.| Risk Adjusted Performance | 0.1532 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.6487 | |||
| Sortino Ratio | 0.1449 | |||
| Treynor Ratio | 0.5867 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silver Valley'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.
Silver Valley February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1532 | |||
| Market Risk Adjusted Performance | 0.5967 | |||
| Mean Deviation | 6.21 | |||
| Semi Deviation | 6.1 | |||
| Downside Deviation | 11.07 | |||
| Coefficient Of Variation | 556.77 | |||
| Standard Deviation | 9.48 | |||
| Variance | 89.87 | |||
| Information Ratio | 0.1692 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.6487 | |||
| Sortino Ratio | 0.1449 | |||
| Treynor Ratio | 0.5867 | |||
| Maximum Drawdown | 65.25 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 17.65 | |||
| Downside Variance | 122.61 | |||
| Semi Variance | 37.27 | |||
| Expected Short fall | (11.47) | |||
| Skewness | 0.7469 | |||
| Kurtosis | 4.47 |
Silver Valley Metals Backtested Returns
Silver Valley is out of control given 3 months investment horizon. Silver Valley Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use Silver Valley Metals Semi Deviation of 6.1, coefficient of variation of 556.77, and Risk Adjusted Performance of 0.1532 to evaluate company specific risk that cannot be diversified away. Silver Valley holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 2.89, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silver Valley will likely underperform. Use Silver Valley Metals jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Silver Valley Metals.
Auto-correlation | 0.82 |
Very good predictability
Silver Valley Metals has very good predictability. Overlapping area represents the amount of predictability between Silver Valley 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 Silver Valley Metals price movement. The serial correlation of 0.82 indicates that around 82.0% of current Silver Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.85 | |
| 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 |
Silver Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Silver Valley Metals reported net income of (847,253). This is 92.96% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 100.15% higher than that of the company.
Silver Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silver Valley'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 Silver Valley could also be used in its relative valuation, which is a method of valuing Silver Valley by comparing valuation metrics of similar companies.Silver Valley is currently under evaluation in net income category among its peers.
Silver Fundamentals
| Return On Equity | 0.0128 | ||||
| Return On Asset | -0.0621 | ||||
| Current Valuation | 5.16 M | ||||
| Shares Outstanding | 19.29 M | ||||
| Shares Owned By Insiders | 9.70 % | ||||
| Number Of Shares Shorted | 27.03 K | ||||
| Price To Book | 1.64 X | ||||
| EBITDA | (502.37 K) | ||||
| Net Income | (847.25 K) | ||||
| Total Debt | 1.4 M | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | 92.28 K | ||||
| Short Ratio | 0.13 X | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 6.17 M | ||||
| Total Asset | 4.37 M | ||||
| Retained Earnings | (15.08 M) | ||||
| Working Capital | (468.39 K) | ||||
| Net Asset | 4.37 M |
About Silver Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Valley Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Valley Metals 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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Additional Tools for Silver Stock Analysis
When running Silver Valley's price analysis, check to measure Silver Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silver Valley is operating at the current time. Most of Silver Valley's value examination focuses on studying past and present price action to predict the probability of Silver Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Valley's price. Additionally, you may evaluate how the addition of Silver Valley to your portfolios can decrease your overall portfolio volatility.