Victoria Gold Corp Stock Net Income
| VITFF Stock | USD 0.1 0.02 25.53% |
As of the 17th of February 2026, Victoria Gold has the Semi Deviation of 33.79, coefficient of variation of 351.0, and Risk Adjusted Performance of 0.2364. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victoria Gold Corp, as well as the relationship between them. Please validate Victoria Gold Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Victoria Gold is priced more or less accurately, providing market reflects its prevalent price of 0.0998 per share. As Victoria Gold Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Victoria Gold'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 Victoria Gold's valuation are provided below:Victoria Gold Corp 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. Victoria |
Victoria Gold '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 Victoria Gold'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 Victoria Gold.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Victoria Gold on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Victoria Gold Corp or generate 0.0% return on investment in Victoria Gold over 90 days. Victoria Gold is related to or competes with Falcon Metals, Kenadyr Mining, Marifil Mines, and Golden Shield. Victoria Gold Corp. acquires, operates, explores, and develops mineral properties in Canada and the United States More
Victoria Gold 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 Victoria Gold'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 Victoria Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 45.39 | |||
| Information Ratio | 0.2844 | |||
| Maximum Drawdown | 499.55 | |||
| Value At Risk | (73.48) | |||
| Potential Upside | 344.44 |
Victoria Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victoria Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victoria Gold's standard deviation. In reality, there are many statistical measures that can use Victoria Gold historical prices to predict the future Victoria Gold's volatility.| Risk Adjusted Performance | 0.2364 | |||
| Jensen Alpha | 29.89 | |||
| Total Risk Alpha | 24.57 | |||
| Sortino Ratio | 0.6674 | |||
| Treynor Ratio | 2.95 |
Victoria Gold 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 | 0.2364 | |||
| Market Risk Adjusted Performance | 2.96 | |||
| Mean Deviation | 68.27 | |||
| Semi Deviation | 33.79 | |||
| Downside Deviation | 45.39 | |||
| Coefficient Of Variation | 351.0 | |||
| Standard Deviation | 106.5 | |||
| Variance | 11342.87 | |||
| Information Ratio | 0.2844 | |||
| Jensen Alpha | 29.89 | |||
| Total Risk Alpha | 24.57 | |||
| Sortino Ratio | 0.6674 | |||
| Treynor Ratio | 2.95 | |||
| Maximum Drawdown | 499.55 | |||
| Value At Risk | (73.48) | |||
| Potential Upside | 344.44 | |||
| Downside Variance | 2059.8 | |||
| Semi Variance | 1141.45 | |||
| Expected Short fall | (97.92) | |||
| Skewness | 2.4 | |||
| Kurtosis | 6.07 |
Victoria Gold Corp Backtested Returns
Victoria Gold is out of control given 3 months investment horizon. Victoria Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 25.64% are justified by taking the suggested risk. Use Victoria Gold Corp Risk Adjusted Performance of 0.2364, semi deviation of 33.79, and Coefficient Of Variation of 351.0 to evaluate company specific risk that cannot be diversified away. Victoria Gold holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 10.28, 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, Victoria Gold will likely underperform. Use Victoria Gold Corp jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Victoria Gold Corp.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Victoria Gold Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Victoria Gold 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 Victoria Gold Corp price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Victoria Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Victoria Gold Corp reported net income of 110.72 M. This is 1019.99% lower than that of the Metals & Mining sector and 179.87% lower than that of the Materials industry. The net income for all United States stocks is 80.61% higher than that of the company.
Victoria Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victoria Gold'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 Victoria Gold could also be used in its relative valuation, which is a method of valuing Victoria Gold by comparing valuation metrics of similar companies.Victoria Gold is currently under evaluation in net income category among its peers.
Victoria Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0794 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 509.46 M | |||
| Shares Outstanding | 64.46 M | |||
| Shares Owned By Insiders | 11.43 % | |||
| Shares Owned By Institutions | 50.63 % | |||
| Price To Earning | 30.54 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 356.45 M | |||
| Gross Profit | 210.92 M | |||
| EBITDA | 213.38 M | |||
| Net Income | 110.72 M | |||
| Cash And Equivalents | 43.06 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 151.25 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 8.26 X | |||
| Cash Flow From Operations | 132.1 M | |||
| Earnings Per Share | 0.78 X | |||
| Number Of Employees | 438 | |||
| Beta | 1.6 | |||
| Market Capitalization | 454.04 M | |||
| Total Asset | 891.39 M | |||
| Z Score | 1.8 | |||
| Net Asset | 891.39 M |
About Victoria Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victoria Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victoria Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victoria Gold Corp 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 Victoria Pink Sheet
Victoria Gold financial ratios help investors to determine whether Victoria 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 Victoria with respect to the benefits of owning Victoria Gold security.