Slave Lake Zinc Stock Net Income
| SLZNF Stock | USD 0.03 0.00 0.00% |
As of the 13th of February 2026, Slave Lake has the Coefficient Of Variation of (812.40), variance of 4.08, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Slave Lake Zinc, as well as the relationship between them. Please validate Slave Lake Zinc mean deviation and treynor ratio to decide if Slave Lake is priced more or less accurately, providing market reflects its prevalent price of 0.028 per share. As Slave Lake Zinc appears to be a penny stock we also recommend to double-check its information ratio numbers.
Slave Lake'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 Slave Lake's valuation are provided below:Slave Lake Zinc 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. Slave |
Slave Lake '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 Slave Lake'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 Slave Lake.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Slave Lake on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Slave Lake Zinc or generate 0.0% return on investment in Slave Lake over 90 days. Slave Lake is related to or competes with Happy Creek, Hemlo Explorers, and Euro Manganese. Slave Lake Zinc Corp. acquires, explores for, and develops mineral property assets in Canada More
Slave Lake 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 Slave Lake'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 Slave Lake Zinc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 16.42 |
Slave Lake Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slave Lake's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Slave Lake's standard deviation. In reality, there are many statistical measures that can use Slave Lake historical prices to predict the future Slave Lake's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 1.09 |
Slave Lake 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 0.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 16.42 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Slave Lake Zinc Backtested Returns
We have found sixteen technical indicators for Slave Lake Zinc, which you can use to evaluate the volatility of the company. Please validate Slave Lake's Variance of 4.08, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.09) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Slave Lake are expected to decrease at a much lower rate. During the bear market, Slave Lake is likely to outperform the market. Slave Lake Zinc right now has a risk of 0.0%. Please validate Slave Lake mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Slave Lake will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Slave Lake Zinc has no correlation between past and present. Overlapping area represents the amount of predictability between Slave Lake 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 Slave Lake Zinc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Slave Lake 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, Slave Lake Zinc reported net income of (800,132). This is 93.35% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.14% higher than that of the company.
Slave Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Slave Lake'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 Slave Lake could also be used in its relative valuation, which is a method of valuing Slave Lake by comparing valuation metrics of similar companies.Slave Lake is currently under evaluation in net income category among its peers.
Slave Fundamentals
| Return On Equity | -2.88 | |||
| Return On Asset | -0.52 | |||
| Current Valuation | 3.33 M | |||
| Shares Outstanding | 51.51 M | |||
| Shares Owned By Insiders | 36.50 % | |||
| Price To Book | 8.86 X | |||
| EBITDA | (727.15 K) | |||
| Net Income | (800.13 K) | |||
| Cash And Equivalents | 116.33 K | |||
| Total Debt | 150 K | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 0.42 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (268.29 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.2 | |||
| Market Capitalization | 4.64 M | |||
| Total Asset | 832.78 K | |||
| Z Score | 18.0 | |||
| Net Asset | 832.78 K |
About Slave Lake Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Slave Lake Zinc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Slave Lake using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Slave Lake Zinc 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 Slave Pink Sheet
Slave Lake financial ratios help investors to determine whether Slave 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 Slave with respect to the benefits of owning Slave Lake security.