GOLD BULL RESOURCES CORP (GBRC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:GBRC - CA3805564075 - Common Stock

0.57 CAD

+0.07 (+15.15%)

Last: 3/12/2025, 7:00:00 PM

Fundamental Rating

Taking everything into account, GBRC scores 2 out of 10 in our fundamental rating. GBRC was compared to 820 industry peers in the Metals & Mining industry. GBRC has a great financial health rating, but its profitability evaluates not so good. GBRC has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year GBRC has reported negative net income.
GBRC had a negative operating cash flow in the past year.
In the past 5 years GBRC always reported negative net income.
In the past 5 years GBRC always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -66.53%, GBRC is not doing good in the industry: 67.64% of the companies in the same industry are doing better.
GBRC has a Return On Equity of -67.18%. This is comparable to the rest of the industry: GBRC outperforms 40.27% of its industry peers.

		Industry Rank	Sector Rank
ROA	-66.53%
ROE	-67.18%
ROIC	N/A

ROA(3y)-31.9%

ROA(5y)-28.24%

ROE(3y)-32.16%

ROE(5y)-29.08%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GBRC 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, GBRC has more shares outstanding
GBRC has more shares outstanding than it did 5 years ago.
There is no outstanding debt for GBRC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

GBRC has an Altman-Z score of 34.91. This indicates that GBRC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 34.91, GBRC belongs to the top of the industry, outperforming 86.13% of the companies in the same industry.
There is no outstanding debt for GBRC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	34.91

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 8.87 indicates that GBRC has no problem at all paying its short term obligations.
GBRC has a better Current ratio (8.87) than 84.79% of its industry peers.
A Quick Ratio of 8.87 indicates that GBRC has no problem at all paying its short term obligations.
The Quick ratio of GBRC (8.87) is better than 84.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.87
Quick Ratio	8.87

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GBRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -242.46%.

EPS 1Y (TTM)-242.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%18.68%

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.