GOLD BULL RESOURCES CORP (GBRC.CA) Fundamental Analysis & Valuation

TSX-V:GBRC • CA3805564075

Current stock price

0.57 CAD
+0.07 (+15.15%)
Last:

This GBRC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. GBRC.CA Profitability Analysis

1.1 Basic Checks

  • GBRC had negative earnings in the past year.
  • In the past year GBRC has reported a negative cash flow from operations.
  • In the past 5 years GBRC always reported negative net income.
  • GBRC had a negative operating cash flow in each of the past 5 years.
GBRC.CA Yearly Net Income VS EBIT VS OCF VS FCFGBRC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • The Return On Assets of GBRC (-66.53%) is worse than 67.64% of its industry peers.
  • GBRC has a Return On Equity (-67.18%) which is in line with its industry peers.
Industry RankSector 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
GBRC.CA Yearly ROA, ROE, ROICGBRC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GBRC so they could not be analyzed.
Industry RankSector 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
GBRC.CA Yearly Profit, Operating, Gross MarginsGBRC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. GBRC.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for GBRC has been increased compared to 1 year ago.
  • The number of shares outstanding for GBRC has been increased compared to 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.
GBRC.CA Yearly Shares OutstandingGBRC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
GBRC.CA Yearly Total Debt VS Total AssetsGBRC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 34.91
ROIC/WACCN/A
WACCN/A
GBRC.CA Yearly LT Debt VS Equity VS FCFGBRC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M 15M

2.3 Liquidity

  • GBRC has a Current Ratio of 8.87. This indicates that GBRC is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 8.87, GBRC belongs to the best of the industry, outperforming 84.79% of the companies in the same industry.
  • GBRC has a Quick Ratio of 8.87. This indicates that GBRC is financially healthy and has no problem in meeting its short term obligations.
  • GBRC has a Quick ratio of 8.87. This is amongst the best in the industry. GBRC outperforms 84.79% of its industry peers.
Industry RankSector Rank
Current Ratio 8.87
Quick Ratio 8.87
GBRC.CA Yearly Current Assets VS Current LiabilitesGBRC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. GBRC.CA Growth Analysis

3.1 Past

  • The earnings per share for GBRC have decreased strongly by -242.46% in the last year.
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.

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4. GBRC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GBRC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GBRC.CA Price Earnings VS Forward Price EarningsGBRC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GBRC.CA Per share dataGBRC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. GBRC.CA Dividend Analysis

5.1 Amount

  • No dividends for GBRC!.
Industry RankSector Rank
Dividend Yield N/A

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GBRC.CA Fundamentals: All Metrics, Ratios and Statistics

GOLD BULL RESOURCES CORP

TSX-V:GBRC (3/12/2025, 7:00:00 PM)

0.57

+0.07 (+15.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)02-24
Inst Owners0.67%
Inst Owner ChangeN/A
Ins Owners7.78%
Ins Owner ChangeN/A
Market Cap8.48M
Revenue(TTM)N/A
Net Income(TTM)-7.81M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.78
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -66.53%
ROE -67.18%
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)-31.9%
ROA(5y)-28.24%
ROE(3y)-32.16%
ROE(5y)-29.08%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2574.52%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.87
Quick Ratio 8.87
Altman-Z 34.91
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6155.08%
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)-242.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.68%
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 1Y6.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.21%
OCF growth 3YN/A
OCF growth 5YN/A

GOLD BULL RESOURCES CORP / GBRC.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GOLD BULL RESOURCES CORP?

ChartMill assigns a fundamental rating of 2 / 10 to GBRC.CA.


What is the valuation status of GOLD BULL RESOURCES CORP (GBRC.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to GOLD BULL RESOURCES CORP (GBRC.CA). This can be considered as Overvalued.


How profitable is GOLD BULL RESOURCES CORP (GBRC.CA) stock?

GOLD BULL RESOURCES CORP (GBRC.CA) has a profitability rating of 0 / 10.