Metro Mining Limited Stock Net Asset
| MMILF Stock | USD 0.04 0.01 10.42% |
As of the 25th of January, Metro Mining secures the Standard Deviation of 6.78, mean deviation of 2.27, and Risk Adjusted Performance of 0.0072. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metro Mining Limited, as well as the relationship between them. Please verify Metro Mining Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Metro Mining Limited is priced some-what accurately, providing market reflects its recent price of 0.043 per share. As Metro Mining Limited appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Metro Mining'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 Metro Mining's valuation are provided below:Metro Mining Limited does not presently have any fundamental ratios 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. Metro |
Metro Mining '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 Metro Mining'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 Metro Mining.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Metro Mining on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Metro Mining Limited or generate 0.0% return on investment in Metro Mining over 90 days. Metro Mining is related to or competes with CITIC Resources, Aurelia Metals, NorthIsle Copper, Erdene Resource, Entree Resources, TIMIA Capital, and Magna Mining. Metro Mining Limited operates as an exploration and mining company in Australia and China More
Metro Mining 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 Metro Mining'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 Metro Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (9.18) | |||
| Potential Upside | 6.67 |
Metro Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metro Mining's standard deviation. In reality, there are many statistical measures that can use Metro Mining historical prices to predict the future Metro Mining's volatility.| Risk Adjusted Performance | 0.0072 | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.0468 |
Metro Mining January 25, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0072 | |||
| Market Risk Adjusted Performance | 0.0568 | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (43,573) | |||
| Standard Deviation | 6.78 | |||
| Variance | 45.99 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.0468 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (9.18) | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.45) | |||
| Kurtosis | 12.9 |
Metro Mining Limited Backtested Returns
Metro Mining Limited has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Metro Mining exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metro Mining's Standard Deviation of 6.78, mean deviation of 2.27, and Risk Adjusted Performance of 0.0072 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metro Mining are expected to decrease at a much lower rate. During the bear market, Metro Mining is likely to outperform the market. At this point, Metro Mining Limited has a negative expected return of -0.0521%. Please make sure to verify Metro Mining's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Metro Mining Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Metro Mining Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Metro Mining time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Metro Mining Limited price movement. The serial correlation of -0.03 indicates that only 3.0% of current Metro Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Metro Mining Limited has a Net Asset of 0.0. This indicator is about the same for the Basic Materials average (which is currently at 0.0) sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Metro Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metro Mining's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Metro Mining could also be used in its relative valuation, which is a method of valuing Metro Mining by comparing valuation metrics of similar companies.Metro Mining is currently under evaluation in net asset category among its peers.
Metro Fundamentals
| Return On Equity | -112.57 | |||
| Return On Asset | -8.56 | |||
| Profit Margin | (99.05) % | |||
| Operating Margin | (25.47) % | |||
| Current Valuation | 83.25 M | |||
| Shares Outstanding | 2.99 B | |||
| Shares Owned By Insiders | 39.75 % | |||
| Shares Owned By Institutions | 4.21 % | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 93.57 M | |||
| Gross Profit | (460 K) | |||
| EBITDA | (19.65 M) | |||
| Net Income | (92.69 M) | |||
| Cash And Equivalents | 8.55 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 58.44 M | |||
| Debt To Equity | 1.63 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (7.64 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 0.38 | |||
| Market Capitalization | 71.73 M | |||
| Z Score | 0.6 |
About Metro Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metro Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metro Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metro Mining 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 Metro Pink Sheet
Metro Mining financial ratios help investors to determine whether Metro 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 Metro with respect to the benefits of owning Metro Mining security.