Silver Elephant Mining Stock Net Income
| ELEF Stock | CAD 0.24 0.03 11.11% |
As of the 22nd of February, Silver Elephant has the insignificant Risk Adjusted Performance, variance of 23.04, and Coefficient Of Variation of (7,461). Silver Elephant technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Silver Elephant'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 Silver Elephant's valuation are provided below:We have found one hundred twenty available fundamental trend indicators for Silver Elephant Mining, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Silver Elephant's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 22nd of February 2026, Market Cap is likely to grow to about 20.4 M, while Enterprise Value is likely to drop about 19.1 M. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -7.4 M | -7.8 M | |
| Net Loss | -7.4 M | -7.8 M | |
| Net Loss | -13.1 M | -13.8 M | |
| Net Income Per Share | 0.36 | 0.38 | |
| Net Income Per E B T | 1.02 | 0.72 |
Silver | Net Income |
Evaluating Silver Elephant's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Silver Elephant Mining's fundamental strength.
Latest Silver Elephant's Net Income Growth Pattern
Below is the plot of the Net Income of Silver Elephant Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Silver Elephant Mining financial statement analysis. It represents the amount of money remaining after all of Silver Elephant Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Silver Elephant's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silver Elephant's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.23 M) | 10 Years Trend |
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Net Income |
| Timeline |
Silver Net Income Regression Statistics
| Arithmetic Mean | (10,943,241) | |
| Geometric Mean | 8,342,746 | |
| Coefficient Of Variation | (135.29) | |
| Mean Deviation | 9,122,127 | |
| Median | (7,822,531) | |
| Standard Deviation | 14,804,860 | |
| Sample Variance | 219.2T | |
| Range | 74.4M | |
| R-Value | 0.30 | |
| Mean Square Error | 213.2T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | 870,917 | |
| Total Sum of Squares | 3506.9T |
Silver Net Income History
Silver Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Silver Elephant is extremely important. It helps to project a fair market value of Silver Stock properly, considering its historical fundamentals such as Net Income. Since Silver Elephant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silver Elephant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silver Elephant's interrelated accounts and indicators.
Click cells to compare fundamentals
Silver Elephant '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 Elephant's stock 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 Elephant.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Silver Elephant on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Elephant Mining or generate 0.0% return on investment in Silver Elephant over 90 days. Silver Elephant is related to or competes with Metal Energy, Noram Lithium, South Star, Euro Manganese, and Argentina Lithium. Silver Elephant Mining Corp., a mineral exploration stage company, engages in the acquisition, exploration, and developm... More
Silver Elephant 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 Elephant's stock 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 Elephant Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 22.47 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 9.38 |
Silver Elephant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Elephant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Elephant's standard deviation. In reality, there are many statistical measures that can use Silver Elephant historical prices to predict the future Silver Elephant's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.07) |
Silver Elephant February 22, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.41 | |||
| Coefficient Of Variation | (7,461) | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.04 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 22.47 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 9.38 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.5446 |
Silver Elephant Mining Backtested Returns
Silver Elephant Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0395, which indicates the firm had a -0.0395 % return per unit of risk over the last 3 months. Silver Elephant Mining exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silver Elephant's Variance of 23.04, insignificant risk adjusted performance, and Coefficient Of Variation of (7,461) to confirm the risk estimate we provide. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Silver Elephant returns are very sensitive to returns on the market. As the market goes up or down, Silver Elephant is expected to follow. At this point, Silver Elephant Mining has a negative expected return of -0.19%. Please make sure to validate Silver Elephant's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Silver Elephant Mining performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Silver Elephant Mining has weak reverse predictability. Overlapping area represents the amount of predictability between Silver Elephant time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Elephant Mining price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Silver Elephant price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.74 | |
| 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 |
Silver Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Silver Elephant Mining reported net income of (8.23 Million). This is 31.62% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 101.44% 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 Elephant's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silver Elephant could also be used in its relative valuation, which is a method of valuing Silver Elephant by comparing valuation metrics of similar companies.Silver Elephant is currently under evaluation in net income category among its peers.
Silver Fundamentals
| Return On Equity | 1.15 | ||||
| Return On Asset | -0.0916 | ||||
| Current Valuation | 15.7 M | ||||
| Shares Outstanding | 56.08 M | ||||
| Shares Owned By Insiders | 22.24 % | ||||
| Number Of Shares Shorted | 35.74 K | ||||
| Price To Earning | 0.75 X | ||||
| Price To Book | 0.42 X | ||||
| EBITDA | (3.83 M) | ||||
| Net Income | (8.23 M) | ||||
| Cash And Equivalents | 3.83 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 54.61 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | (3.6 M) | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Number Of Employees | 20 | ||||
| Beta | 2.25 | ||||
| Market Capitalization | 13.46 M | ||||
| Total Asset | 23.12 M | ||||
| Retained Earnings | (258.79 M) | ||||
| Working Capital | (2.18 M) | ||||
| Net Asset | 23.12 M |
About Silver Elephant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Elephant Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Elephant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Elephant Mining 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.
Pair Trading with Silver Elephant
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silver Elephant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silver Elephant will appreciate offsetting losses from the drop in the long position's value.Moving together with Silver Stock
Moving against Silver Stock
| 0.58 | ATH | Athabasca Oil Corp | PairCorr |
| 0.38 | IPO | InPlay Oil Corp | PairCorr |
| 0.33 | INFM | Infinico Metals Corp | PairCorr |
The ability to find closely correlated positions to Silver Elephant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silver Elephant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silver Elephant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silver Elephant Mining to buy it.
The correlation of Silver Elephant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silver Elephant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Elephant Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silver Elephant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Silver Stock
Silver Elephant financial ratios help investors to determine whether Silver Stock 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 Elephant security.