Silver Mines Limited Stock Net Income
| SLVMF Stock | USD 0.19 0.03 18.75% |
As of the 3rd of February, Silver Mines has the Coefficient Of Variation of 1037.27, semi deviation of 10.37, and Risk Adjusted Performance of 0.0802. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Mines Limited, as well as the relationship between them. Please validate Silver Mines Limited treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Silver Mines is priced more or less accurately, providing market reflects its prevalent price of 0.19 per share. As Silver Mines Limited appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Silver Mines' 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 Mines' valuation are provided below:Silver Mines Limited does not presently have any fundamental trend indicators 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. Silver |
Silver Mines '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 Mines' 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 Silver Mines.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Silver Mines on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Mines Limited or generate 0.0% return on investment in Silver Mines over 90 days. Silver Mines is related to or competes with Meridian Mining, Jaguar Mining, Ioneer, Aurelia Metals, Lotus Resources, Ecora Resources, and Goliath Resources. Silver Mines Limited primarily engages in the acquisition, exploration, and development of silver projects in Australia More
Silver Mines 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 Mines' 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 Silver Mines Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.6 | |||
| Information Ratio | 0.093 | |||
| Maximum Drawdown | 97.82 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 40.0 |
Silver Mines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Mines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Mines' standard deviation. In reality, there are many statistical measures that can use Silver Mines historical prices to predict the future Silver Mines' volatility.| Risk Adjusted Performance | 0.0802 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.5527 | |||
| Sortino Ratio | 0.0928 | |||
| Treynor Ratio | 1.52 |
Silver Mines February 3, 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 | 0.0802 | |||
| Market Risk Adjusted Performance | 1.53 | |||
| Mean Deviation | 10.35 | |||
| Semi Deviation | 10.37 | |||
| Downside Deviation | 16.6 | |||
| Coefficient Of Variation | 1037.27 | |||
| Standard Deviation | 16.56 | |||
| Variance | 274.18 | |||
| Information Ratio | 0.093 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.5527 | |||
| Sortino Ratio | 0.0928 | |||
| Treynor Ratio | 1.52 | |||
| Maximum Drawdown | 97.82 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 275.64 | |||
| Semi Variance | 107.48 | |||
| Expected Short fall | (21.68) | |||
| Skewness | 1.3 | |||
| Kurtosis | 4.51 |
Silver Mines Limited Backtested Returns
Silver Mines is out of control given 3 months investment horizon. Silver Mines Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.02% are justified by taking the suggested risk. Use Silver Mines Limited Semi Deviation of 10.37, risk adjusted performance of 0.0802, and Coefficient Of Variation of 1037.27 to evaluate company specific risk that cannot be diversified away. Silver Mines holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. Silver Mines returns are very sensitive to returns on the market. As the market goes up or down, Silver Mines is expected to follow. Use Silver Mines Limited treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Silver Mines Limited.
Auto-correlation | 0.47 |
Average predictability
Silver Mines Limited has average predictability. Overlapping area represents the amount of predictability between Silver Mines time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Mines Limited price movement. The serial correlation of 0.47 indicates that about 47.0% of current Silver Mines price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.57 | |
| 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, Silver Mines Limited reported net income of (13.3 Million). This is 10.52% higher than that of the Basic Materials sector and 44.9% lower than that of the Silver industry. The net income for all United States stocks is 102.33% 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 Mines' 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 Silver Mines could also be used in its relative valuation, which is a method of valuing Silver Mines by comparing valuation metrics of similar companies.Silver Mines is currently under evaluation in net income category among its peers.
Silver Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0144 | |||
| Operating Margin | (16.43) % | |||
| Current Valuation | 170.79 M | |||
| Shares Outstanding | 1.29 B | |||
| Shares Owned By Insiders | 9.75 % | |||
| Shares Owned By Institutions | 13.62 % | |||
| Price To Earning | 48.97 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 1,049 X | |||
| Revenue | 170.48 K | |||
| Gross Profit | 107.43 K | |||
| EBITDA | (12.94 M) | |||
| Net Income | (13.3 M) | |||
| Cash And Equivalents | 22.72 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 3.49 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 17.44 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (1.96 M) | |||
| Number Of Employees | 26 | |||
| Beta | 1.15 | |||
| Market Capitalization | 189.9 M | |||
| Total Asset | 117.53 M | |||
| Z Score | 32.4 | |||
| Net Asset | 117.53 M |
About Silver Mines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Mines Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Mines Limited 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 Silver Pink Sheet
Silver Mines financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Mines security.