GAMMA RESOURCES LTD (GAMA.CA) Fundamental Analysis & Valuation
TSX-V:GAMA • CA36467U1030
Current stock price
0.095 CAD
0 (0%)
Last:
This GAMA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GAMA.CA Profitability Analysis
1.1 Basic Checks
- GAMA had negative earnings in the past year.
- In the past year GAMA has reported a negative cash flow from operations.
- In the past 5 years GAMA always reported negative net income.
- In the past 5 years GAMA always reported negative operating cash flow.
1.2 Ratios
- GAMA's Return On Assets of -49.42% is on the low side compared to the rest of the industry. GAMA is outperformed by 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.42% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-351.98%
ROA(5y)-240.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GAMA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. GAMA.CA Health Analysis
2.1 Basic Checks
- GAMA has more shares outstanding than it did 1 year ago.
- GAMA has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GAMA has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -59.06, we must say that GAMA is in the distress zone and has some risk of bankruptcy.
- GAMA has a Altman-Z score of -59.06. This is amonst the worse of the industry: GAMA underperforms 85.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -59.06 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.32 indicates that GAMA may have some problems paying its short term obligations.
- The Current ratio of GAMA (0.32) is worse than 77.14% of its industry peers.
- GAMA has a Quick Ratio of 0.32. This is a bad value and indicates that GAMA is not financially healthy enough and could expect problems in meeting its short term obligations.
- GAMA's Quick ratio of 0.32 is on the low side compared to the rest of the industry. GAMA is outperformed by 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 |
3. GAMA.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 84.56% over the past year.
EPS 1Y (TTM)84.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.01%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. GAMA.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GAMA. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. GAMA.CA Dividend Analysis
5.1 Amount
- No dividends for GAMA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GAMA.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:GAMA (3/20/2026, 7:00:00 PM)
0.095
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27 2026-02-27
Earnings (Next)07-27 2026-07-27
Inst Owners1.25%
Inst Owner ChangeN/A
Ins Owners63.46%
Ins Owner ChangeN/A
Market Cap3.11M
Revenue(TTM)N/A
Net Income(TTM)-320.80K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.42% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-351.98%
ROA(5y)-240.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | -59.06 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-102.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.19%
OCF growth 3YN/A
OCF growth 5YN/A
GAMMA RESOURCES LTD / GAMA.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GAMMA RESOURCES LTD?
ChartMill assigns a fundamental rating of 0 / 10 to GAMA.CA.
What is the valuation status of GAMMA RESOURCES LTD (GAMA.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to GAMMA RESOURCES LTD (GAMA.CA). This can be considered as Overvalued.
What is the profitability of GAMA stock?
GAMMA RESOURCES LTD (GAMA.CA) has a profitability rating of 0 / 10.
How financially healthy is GAMMA RESOURCES LTD?
The financial health rating of GAMMA RESOURCES LTD (GAMA.CA) is 1 / 10.