St Barbara Limited Stock Net Income
| STBMF Stock | USD 0.51 0.03 5.56% |
As of the 17th of February 2026, St Barbara owns the Risk Adjusted Performance of 0.1465, downside deviation of 8.73, and Mean Deviation of 3.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of St Barbara Limited, as well as the relationship between them. Please validate St Barbara Limited downside deviation and the relationship between the information ratio and expected short fall to decide if St Barbara Limited is priced more or less accurately, providing market reflects its prevailing price of 0.51 per share. As St Barbara Limited is a penny stock we also advise to double-check its total risk alpha numbers.
St Barbara'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 St Barbara's valuation are provided below:St Barbara Limited does not now have any fundamental measures 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. STBMF |
St Barbara '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 St Barbara'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 St Barbara.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in St Barbara on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding St Barbara Limited or generate 0.0% return on investment in St Barbara over 90 days. St Barbara is related to or competes with Steppe Gold, Jaguar Mining, Mako Mining, Elemental Royalties, Heliostar Metals, Mount Gibson, and Copperbank Resources. St Barbara Limited, together with its subsidiaries, engages in the exploration, development, mining, and sale of gold More
St Barbara 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 St Barbara'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 St Barbara Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.73 | |||
| Information Ratio | 0.1648 | |||
| Maximum Drawdown | 34.96 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 14.89 |
St Barbara Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Barbara's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as St Barbara's standard deviation. In reality, there are many statistical measures that can use St Barbara historical prices to predict the future St Barbara's volatility.| Risk Adjusted Performance | 0.1465 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.7218 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 1.36 |
St Barbara February 17, 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 | 0.1465 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 3.8 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 8.73 | |||
| Coefficient Of Variation | 576.67 | |||
| Standard Deviation | 6.14 | |||
| Variance | 37.65 | |||
| Information Ratio | 0.1648 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.7218 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 34.96 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 14.89 | |||
| Downside Variance | 76.14 | |||
| Semi Variance | 10.25 | |||
| Expected Short fall | (10.56) | |||
| Skewness | 1.26 | |||
| Kurtosis | 3.2 |
St Barbara Limited Backtested Returns
St Barbara is out of control given 3 months investment horizon. St Barbara Limited retains Efficiency (Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of price deviation 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 1.06% are justified by taking the suggested risk. Use St Barbara Limited Downside Deviation of 8.73, mean deviation of 3.8, and Risk Adjusted Performance of 0.1465 to evaluate company specific risk that cannot be diversified away. St Barbara holds a performance score of 13 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, St Barbara's returns are expected to increase less than the market. However, during the bear market, the loss of holding St Barbara is expected to be smaller as well. Use St Barbara Limited value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on St Barbara Limited.
Auto-correlation | 0.34 |
Below average predictability
St Barbara Limited has below average predictability. Overlapping area represents the amount of predictability between St Barbara time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 St Barbara Limited price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current St Barbara price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.52 | |
| 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, St Barbara Limited reported net income of (160.82 Million). This is much higher than that of the Basic Materials sector and 16.01% higher than that of the Gold industry. The net income for all United States stocks is 128.17% higher than that of the company.
STBMF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses St Barbara'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 St Barbara could also be used in its relative valuation, which is a method of valuing St Barbara by comparing valuation metrics of similar companies.St Barbara is currently under evaluation in net income category among its peers.
STBMF Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0736 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 409.2 M | |||
| Shares Outstanding | 816.54 M | |||
| Shares Owned By Insiders | 3.13 % | |||
| Shares Owned By Institutions | 51.08 % | |||
| Price To Earning | 2.23 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 680.35 M | |||
| Gross Profit | 240.3 M | |||
| EBITDA | (31.51 M) | |||
| Net Income | (160.82 M) | |||
| Cash And Equivalents | 98.51 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 139.2 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 2.18 X | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | 87.66 M | |||
| Earnings Per Share | (0.20) X | |||
| Number Of Employees | 19 | |||
| Beta | 0.97 | |||
| Market Capitalization | 419.78 M | |||
| Total Asset | 1.6 B | |||
| Retained Earnings | (31.53 M) | |||
| Working Capital | (1.13 M) | |||
| Current Asset | 2.14 M | |||
| Current Liabilities | 3.27 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.6 B |
About St Barbara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze St Barbara Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of St Barbara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of St Barbara 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 STBMF Pink Sheet
St Barbara financial ratios help investors to determine whether STBMF 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 STBMF with respect to the benefits of owning St Barbara security.