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GGL RESOURCES CORP (GGL.CA) Stock Fundamental Analysis

Canada - TSX-V:GGL - CA36171B3002 - Common Stock

0.065 CAD
0 (0%)
Last: 10/21/2025, 7:00:00 PM
Fundamental Rating

3

Overall GGL gets a fundamental rating of 3 out of 10. We evaluated GGL against 805 industry peers in the Metals & Mining industry. While GGL has a great health rating, there are worries on its profitability. GGL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year GGL has reported negative net income.
In the past year GGL has reported a negative cash flow from operations.
GGL had negative earnings in each of the past 5 years.
GGL had a negative operating cash flow in each of the past 5 years.
GGL.CA Yearly Net Income VS EBIT VS OCF VS FCFGGL.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 2023 2024 0 -500K -1M -1.5M

1.2 Ratios

GGL's Return On Assets of -5.49% is fine compared to the rest of the industry. GGL outperforms 68.20% of its industry peers.
GGL has a better Return On Equity (-5.53%) than 70.93% of its industry peers.
Industry RankSector Rank
ROA -5.49%
ROE -5.53%
ROIC N/A
ROA(3y)-16.31%
ROA(5y)-12.62%
ROE(3y)-18.04%
ROE(5y)-13.79%
ROIC(3y)N/A
ROIC(5y)N/A
GGL.CA Yearly ROA, ROE, ROICGGL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GGL 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
GGL.CA Yearly Profit, Operating, Gross MarginsGGL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

GGL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GGL has more shares outstanding
There is no outstanding debt for GGL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GGL.CA Yearly Shares OutstandingGGL.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
GGL.CA Yearly Total Debt VS Total AssetsGGL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

An Altman-Z score of 103.94 indicates that GGL is not in any danger for bankruptcy at the moment.
GGL has a better Altman-Z score (103.94) than 90.56% of its industry peers.
There is no outstanding debt for GGL. 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 103.94
ROIC/WACCN/A
WACCN/A
GGL.CA Yearly LT Debt VS Equity VS FCFGGL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

2.3 Liquidity

A Current Ratio of 3.58 indicates that GGL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.58, GGL is in the better half of the industry, outperforming 65.09% of the companies in the same industry.
A Quick Ratio of 3.58 indicates that GGL has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.58, GGL is doing good in the industry, outperforming 65.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.58
Quick Ratio 3.58
GGL.CA Yearly Current Assets VS Current LiabilitesGGL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.62% over the past year.
EPS 1Y (TTM)34.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GGL.CA Price Earnings VS Forward Price EarningsGGL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GGL.CA Per share dataGGL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

GGL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GGL RESOURCES CORP

TSX-V:GGL (10/21/2025, 7:00:00 PM)

0.065

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 OwnersN/A
Inst Owner ChangeN/A
Ins Owners26.4%
Ins Owner ChangeN/A
Market Cap6.69M
Revenue(TTM)N/A
Net Income(TTM)-313800
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 1.18
P/tB 1.18
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.49%
ROE -5.53%
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)-16.31%
ROA(5y)-12.62%
ROE(3y)-18.04%
ROE(5y)-13.79%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 3.58
Quick Ratio 3.58
Altman-Z 103.94
F-Score6
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)34.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10%
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 1Y29.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.72%
OCF growth 3YN/A
OCF growth 5YN/A

GGL RESOURCES CORP / GGL.CA FAQ

Can you provide the ChartMill fundamental rating for GGL RESOURCES CORP?

ChartMill assigns a fundamental rating of 3 / 10 to GGL.CA.


What is the valuation status for GGL stock?

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


How profitable is GGL RESOURCES CORP (GGL.CA) stock?

GGL RESOURCES CORP (GGL.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for GGL stock?

The financial health rating of GGL RESOURCES CORP (GGL.CA) is 8 / 10.