GARIBALDI RESOURCES CORP (GGI.CA) Fundamental Analysis & Valuation

TSX-V:GGI • CA3660441054

Current stock price

0.125 CAD
0 (0%)
Last:

This GGI.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. GGI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GGI has reported negative net income.
  • In the past year GGI has reported a negative cash flow from operations.
  • GGI had negative earnings in each of the past 5 years.
  • GGI had a negative operating cash flow in each of the past 5 years.
GGI.CA Yearly Net Income VS EBIT VS OCF VS FCFGGI.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 -5M -10M -15M -20M -25M

1.2 Ratios

  • With a Return On Assets value of -188.97%, GGI is not doing good in the industry: 81.45% of the companies in the same industry are doing better.
  • GGI has a worse Return On Equity (-237.49%) than 72.31% of its industry peers.
Industry RankSector Rank
ROA -188.97%
ROE -237.49%
ROIC N/A
ROA(3y)-68.6%
ROA(5y)-43.54%
ROE(3y)-84.97%
ROE(5y)-53.6%
ROIC(3y)N/A
ROIC(5y)N/A
GGI.CA Yearly ROA, ROE, ROICGGI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GGI 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
GGI.CA Yearly Profit, Operating, Gross MarginsGGI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. GGI.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for GGI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, GGI has more shares outstanding
  • There is no outstanding debt for GGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GGI.CA Yearly Shares OutstandingGGI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GGI.CA Yearly Total Debt VS Total AssetsGGI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • GGI has an Altman-Z score of -2.46. This is a bad value and indicates that GGI is not financially healthy and even has some risk of bankruptcy.
  • GGI has a Altman-Z score of -2.46. This is in the lower half of the industry: GGI underperforms 65.16% of its industry peers.
  • GGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.46
ROIC/WACCN/A
WACCN/A
GGI.CA Yearly LT Debt VS Equity VS FCFGGI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • GGI has a Current Ratio of 0.17. This is a bad value and indicates that GGI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GGI has a Current ratio of 0.17. This is in the lower half of the industry: GGI underperforms 79.95% of its industry peers.
  • A Quick Ratio of 0.17 indicates that GGI may have some problems paying its short term obligations.
  • GGI has a Quick ratio of 0.17. This is in the lower half of the industry: GGI underperforms 79.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
GGI.CA Yearly Current Assets VS Current LiabilitesGGI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M

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

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3. GGI.CA Growth Analysis

3.1 Past

  • GGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4819.05%.
EPS 1Y (TTM)-4819.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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.
GGI.CA Yearly EPS VS EstimatesGGI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 -0.01 -0.02 -0.03

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4. GGI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GGI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GGI.CA Price Earnings VS Forward Price EarningsGGI.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
GGI.CA Per share dataGGI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1 -0.15 -0.2

4.3 Compensation for Growth

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

More info and screens

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

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5. GGI.CA Dividend Analysis

5.1 Amount

  • No dividends for GGI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GGI.CA Fundamentals: All Metrics, Ratios and Statistics

GARIBALDI RESOURCES CORP

TSX-V:GGI (4/6/2026, 7:00:00 PM)

0.125

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-17
Earnings (Next)06-01
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.79%
Ins Owner ChangeN/A
Market Cap19.00M
Revenue(TTM)N/A
Net Income(TTM)-28.43M
Analysts84.44
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)0%
PT rev (3m)0%
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 1.59
P/tB 1.59
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -188.97%
ROE -237.49%
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)-68.6%
ROA(5y)-43.54%
ROE(3y)-84.97%
ROE(5y)-53.6%
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23290.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z -2.46
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)62568.5%
Cap/Depr(5y)41401.3%
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)-4819.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 1Y7.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.51%
OCF growth 3YN/A
OCF growth 5YN/A

GARIBALDI RESOURCES CORP / GGI.CA Fundamental Analysis FAQ

What is the fundamental rating for GGI stock?

ChartMill assigns a fundamental rating of 1 / 10 to GGI.CA.


What is the valuation status of GARIBALDI RESOURCES CORP (GGI.CA) stock?

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


How profitable is GARIBALDI RESOURCES CORP (GGI.CA) stock?

GARIBALDI RESOURCES CORP (GGI.CA) has a profitability rating of 0 / 10.