Gold Lion Resources Stock Analysis
| GLIOF Stock | USD 0.34 0.01 2.86% |
Gold Lion's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Gold Lion's financial risk is the risk to Gold Lion stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Gold Lion's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Gold Lion is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Gold Lion to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gold Lion is said to be less leveraged. If creditors hold a majority of Gold Lion's assets, the Company is said to be highly leveraged.
Gold Lion Resources is overvalued with Real Value of 0.32 and Hype Value of 0.41. The main objective of Gold Lion pink sheet analysis is to determine its intrinsic value, which is an estimate of what Gold Lion Resources is worth, separate from its market price. There are two main types of Gold Lion's stock analysis: fundamental analysis and technical analysis.
The Gold Lion pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gold Lion's ongoing operational relationships across important fundamental and technical indicators.
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Gold Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold Lion Resources recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. Gold Lion Resources Inc. operates as a mineral exploration company in Canada and the United States. Gold Lion Resources Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada. Gold Lion operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Gold Lion Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Gold Lion Resources call Guy Bourgeois at 902 225 8881 or check out https://goldlionresources.com.Gold Lion Resources Investment Alerts
| Gold Lion Resources had very high historical volatility over the last 90 days | |
| Gold Lion Resources has some characteristics of a very speculative penny stock | |
| Gold Lion Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Lion Resources has accumulated about 1.02 M in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Gold Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Lion's market, we take the total number of its shares issued and multiply it by Gold Lion's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 13th of February 2026, Gold Lion retains the Standard Deviation of 6.64, market risk adjusted performance of 1.24, and insignificant Risk Adjusted Performance. Gold Lion technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gold Lion Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Gold Lion is priced fairly, providing market reflects its last-minute price of 0.34 per share. As Gold Lion Resources appears to be a penny stock we also urge to confirm its jensen alpha numbers.Gold Lion Resources Price Movement Analysis
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Gold Lion Outstanding Bonds
Gold Lion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gold Lion Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gold bonds can be classified according to their maturity, which is the date when Gold Lion Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gold Lion Predictive Daily Indicators
Gold Lion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gold Lion pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Gold Lion Forecast Models
Gold Lion's time-series forecasting models are one of many Gold Lion's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gold Lion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Gold Lion Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gold Lion's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gold Lion, which in turn will lower the firm's financial flexibility.Gold Lion Corporate Bonds Issued
Most Gold bonds can be classified according to their maturity, which is the date when Gold Lion Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Gold Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gold Lion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gold shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Gold Lion. By using and applying Gold Pink Sheet analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.
Gold Lion Resources Inc. operates as a mineral exploration company in Canada and the United States. Gold Lion Resources Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada. Gold Lion operates under Gold classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Gold Lion to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Gold Lion's price analysis, check to measure Gold Lion'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 Gold Lion is operating at the current time. Most of Gold Lion's value examination focuses on studying past and present price action to predict the probability of Gold Lion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Lion's price. Additionally, you may evaluate how the addition of Gold Lion to your portfolios can decrease your overall portfolio volatility.
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