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GLEN EAGLE RESOURCES INC (GER.CA) Stock Fundamental Analysis

Canada - TSX-V:GER - CA3774561086 - Common Stock

0.005 CAD
0 (0%)
Last: 5/2/2024, 7:00:00 PM
Fundamental Rating

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GER gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 808 industry peers in the Metals & Mining industry. GER has a bad profitability rating. Also its financial health evaluation is rather negative. GER has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

GER had negative earnings in the past year.
In the past year GER had a positive cash flow from operations.
GER had negative earnings in each of the past 5 years.
GER had a negative operating cash flow in each of the past 5 years.
GER.CA Yearly Net Income VS EBIT VS OCF VS FCFGER.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 -1M -2M -3M

1.2 Ratios

GER's Return On Assets of -59.76% is on the low side compared to the rest of the industry. GER is outperformed by 72.72% of its industry peers.
Industry RankSector Rank
ROA -59.76%
ROE N/A
ROIC N/A
ROA(3y)-49.31%
ROA(5y)-38.38%
ROE(3y)-168.13%
ROE(5y)-117.26%
ROIC(3y)N/A
ROIC(5y)N/A
GER.CA Yearly ROA, ROE, ROICGER.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -50 -100 -150 -200 -250

1.3 Margins

GER does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
GER.CA Yearly Profit, Operating, Gross MarginsGER.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

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3

2. Health

2.1 Basic Checks

GER does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GER has been increased compared to 1 year ago.
Compared to 1 year ago, GER has an improved debt to assets ratio.
GER.CA Yearly Shares OutstandingGER.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M
GER.CA Yearly Total Debt VS Total AssetsGER.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M

2.2 Solvency

GER has an Altman-Z score of -19.49. This is a bad value and indicates that GER is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -19.49, GER is doing worse than 81.85% of the companies in the same industry.
The Debt to FCF ratio of GER is 1.04, which is an excellent value as it means it would take GER, only 1.04 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.04, GER belongs to the top of the industry, outperforming 95.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.04
Altman-Z -19.49
ROIC/WACCN/A
WACC6.64%
GER.CA Yearly LT Debt VS Equity VS FCFGER.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 2M -2M 4M

2.3 Liquidity

GER has a Current Ratio of 0.07. This is a bad value and indicates that GER is not financially healthy enough and could expect problems in meeting its short term obligations.
GER has a Current ratio of 0.07. This is amonst the worse of the industry: GER underperforms 92.08% of its industry peers.
GER has a Quick Ratio of 0.07. This is a bad value and indicates that GER is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GER (0.07) is worse than 92.20% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
GER.CA Yearly Current Assets VS Current LiabilitesGER.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.04% over the past year.
Looking at the last year, GER shows a very negative growth in Revenue. The Revenue has decreased by -70.16% in the last year.
Measured over the past years, GER shows a decrease in Revenue. The Revenue has been decreasing by -6.66% on average per year.
EPS 1Y (TTM)39.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-348.66%
Revenue 1Y (TTM)-70.16%
Revenue growth 3Y-24.89%
Revenue growth 5Y-6.66%
Sales Q2Q%-97.34%

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.
GER.CA Yearly Revenue VS EstimatesGER.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M

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2

4. Valuation

4.1 Price/Earnings Ratio

GER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GER.CA Price Earnings VS Forward Price EarningsGER.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

Based on the Price/Free Cash Flow ratio, GER is valued cheaper than 99.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.33
EV/EBITDA N/A
GER.CA Per share dataGER.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 -0 -0.01 -0.01

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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5. Dividend

5.1 Amount

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

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GLEN EAGLE RESOURCES INC

TSX-V:GER (5/2/2024, 7:00:00 PM)

0.005

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap715.41K
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 2.07
P/FCF 1.33
P/OCF 1.27
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
FCFY75.2%
OCF(TTM)0
OCFY78.71%
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -59.76%
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 155.57%
ROA(3y)-49.31%
ROA(5y)-38.38%
ROE(3y)-168.13%
ROE(5y)-117.26%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.11
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.04
Debt/EBITDA N/A
Cap/Depr 16.79%
Cap/Sales 7.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z -19.49
F-Score4
WACC6.64%
ROIC/WACCN/A
Cap/Depr(3y)2.35%
Cap/Depr(5y)90.78%
Cap/Sales(3y)0.86%
Cap/Sales(5y)8.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-348.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-70.16%
Revenue growth 3Y-24.89%
Revenue growth 5Y-6.66%
Sales Q2Q%-97.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y131.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y132.55%
OCF growth 3YN/A
OCF growth 5YN/A