GFM RESOURCES LTD (GFM-H.CA) Fundamental Analysis & Valuation

TSX-V:GFM-HCA3619731001

Current stock price

0.405 CAD
0 (0%)
Last:

This GFM-H.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. GFM-H.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GFM-H has reported negative net income.
  • In the past year GFM-H has reported a negative cash flow from operations.
  • In the past 5 years GFM-H always reported negative net income.
  • In the past 5 years GFM-H always reported negative operating cash flow.
GFM-H.CA Yearly Net Income VS EBIT VS OCF VS FCFGFM-H.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 2025 0 500K -500K 1M

1.2 Ratios

  • GFM-H's Return On Assets of -2662.50% is on the low side compared to the rest of the industry. GFM-H is outperformed by 89.72% of its industry peers.
Industry RankSector Rank
ROA -2662.5%
ROE N/A
ROIC N/A
ROA(3y)-3549.04%
ROA(5y)-2335.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GFM-H.CA Yearly ROA, ROE, ROICGFM-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

  • GFM-H 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
GFM-H.CA Yearly Profit, Operating, Gross MarginsGFM-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2. GFM-H.CA Health Analysis

2.1 Basic Checks

  • GFM-H has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GFM-H remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, GFM-H has a worse debt to assets ratio.
GFM-H.CA Yearly Shares OutstandingGFM-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
GFM-H.CA Yearly Total Debt VS Total AssetsGFM-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • Based on the Altman-Z score of -2164.40, we must say that GFM-H is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -2164.40, GFM-H is not doing good in the industry: 89.72% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2164.4
ROIC/WACCN/A
WACCN/A
GFM-H.CA Yearly LT Debt VS Equity VS FCFGFM-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -500K -1M -1.5M -2M -2.5M

2.3 Liquidity

  • A Current Ratio of 0.00 indicates that GFM-H may have some problems paying its short term obligations.
  • GFM-H has a worse Current ratio (0.00) than 90.35% of its industry peers.
  • GFM-H has a Quick Ratio of 0.00. This is a bad value and indicates that GFM-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GFM-H has a Quick ratio of 0.00. This is amonst the worse of the industry: GFM-H underperforms 90.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
GFM-H.CA Yearly Current Assets VS Current LiabilitesGFM-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

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3. GFM-H.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 74.35% over the past year.
EPS 1Y (TTM)74.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.35%
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. GFM-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GFM-H. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GFM-H.CA Price Earnings VS Forward Price EarningsGFM-H.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
GFM-H.CA Per share dataGFM-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.05 -0.1

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. GFM-H.CA Dividend Analysis

5.1 Amount

  • GFM-H does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GFM-H.CA Fundamentals: All Metrics, Ratios and Statistics

GFM RESOURCES LTD

TSX-V:GFM-H (4/7/2026, 7:00:00 PM)

0.405

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap7.73M
Revenue(TTM)N/A
Net Income(TTM)-170.40K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 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)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS-0.14
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2662.5%
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)-3549.04%
ROA(5y)-2335.58%
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-Score4
Asset Turnover0
Health
Industry RankSector 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
Quick Ratio 0
Altman-Z -2164.4
F-Score4
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)74.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.35%
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 1Y1.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.8%
OCF growth 3YN/A
OCF growth 5YN/A

GFM RESOURCES LTD / GFM-H.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GFM RESOURCES LTD?

ChartMill assigns a fundamental rating of 0 / 10 to GFM-H.CA.


What is the valuation status of GFM RESOURCES LTD (GFM-H.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to GFM RESOURCES LTD (GFM-H.CA). This can be considered as Overvalued.


What is the profitability of GFM-H stock?

GFM RESOURCES LTD (GFM-H.CA) has a profitability rating of 0 / 10.