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GARIBALDI RESOURCES CORP (GGI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:GGI - CA3660441054 - Common Stock

0.15 CAD
+0.01 (+3.45%)
Last: 1/22/2026, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GGI. GGI was compared to 817 industry peers in the Metals & Mining industry. While GGI seems to be doing ok healthwise, there are quite some concerns on its profitability. GGI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year GGI has reported negative net income.
  • GGI had a negative operating cash flow in the past year.
  • GGI had negative earnings in each of the past 5 years.
  • In the past 5 years GGI always reported negative operating cash flow.
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

  • The Return On Assets of GGI (-188.97%) is worse than 80.54% of its industry peers.
  • GGI's Return On Equity of -237.49% is on the low side compared to the rest of the industry. GGI is outperformed by 71.36% 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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4

2. Health

2.1 Basic Checks

  • The number of shares outstanding for GGI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for GGI has been increased compared to 5 years ago.
  • 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

  • Based on the Altman-Z score of -1.86, we must say that GGI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.86, GGI is doing worse than 63.28% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.86
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

  • A Current Ratio of 0.17 indicates that GGI may have some problems paying its short term obligations.
  • The Current ratio of GGI (0.17) is worse than 78.46% of its industry peers.
  • A Quick Ratio of 0.17 indicates that GGI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.17, GGI is doing worse than 78.09% of the companies in the same industry.
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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0

3. Growth

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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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

  • GGI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GARIBALDI RESOURCES CORP

TSX-V:GGI (1/22/2026, 7:00:00 PM)

0.15

+0.01 (+3.45%)

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 Owners8.23%
Ins Owner ChangeN/A
Market Cap22.81M
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 1.91
P/tB 1.91
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 -1.86
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 FAQ

What is the fundamental rating for GGI stock?

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


Can you provide the valuation status for GARIBALDI RESOURCES CORP?

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


What is the profitability of GGI stock?

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