GGL RESOURCES CORP (GGL.CA) Fundamental Analysis & Valuation

TSX-V:GGL • CA36171B3002

Current stock price

0.055 CAD
0 (-8.33%)
Last:

This GGL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GGL.CA Profitability Analysis

1.1 Basic Checks

  • GGL had negative earnings in the past year.
  • GGL had a negative operating cash flow in the past year.
  • In the past 5 years GGL always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M

1.2 Ratios

  • The Return On Assets of GGL (-5.93%) is better than 67.39% of its industry peers.
  • Looking at the Return On Equity, with a value of -6.00%, GGL is in the better half of the industry, outperforming 70.65% of the companies in the same industry.
Industry RankSector Rank
ROA -5.93%
ROE -6%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. GGL.CA Health Analysis

2.1 Basic Checks

  • GGL has more shares outstanding than it did 1 year ago.
  • GGL has more shares outstanding than it did 5 years ago.
  • GGL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GGL.CA Yearly Shares OutstandingGGL.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • GGL has an Altman-Z score of 40.56. This indicates that GGL is financially healthy and has little risk of bankruptcy at the moment.
  • GGL's Altman-Z score of 40.56 is amongst the best of the industry. GGL outperforms 80.19% of its industry peers.
  • GGL 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 40.56
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

2.3 Liquidity

  • GGL has a Current Ratio of 3.31. This indicates that GGL is financially healthy and has no problem in meeting its short term obligations.
  • GGL has a Current ratio of 3.31. This is in the better half of the industry: GGL outperforms 62.56% of its industry peers.
  • GGL has a Quick Ratio of 3.31. This indicates that GGL is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 3.31, GGL is doing good in the industry, outperforming 62.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.31
Quick Ratio 3.31
GGL.CA Yearly Current Assets VS Current LiabilitesGGL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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

0

3. GGL.CA Growth Analysis

3.1 Past

  • GGL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.00%.
EPS 1Y (TTM)5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
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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0

4. GGL.CA Valuation Analysis

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

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

0

5. GGL.CA Dividend Analysis

5.1 Amount

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

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GGL.CA Fundamentals: All Metrics, Ratios and Statistics

GGL RESOURCES CORP

TSX-V:GGL (3/18/2026, 7:00:00 PM)

0.055

0 (-8.33%)

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 Owners26.02%
Ins Owner ChangeN/A
Market Cap5.74M
Revenue(TTM)N/A
Net Income(TTM)-356.60K
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 0.97
P/tB 0.97
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 -5.93%
ROE -6%
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-Score5
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 3.31
Quick Ratio 3.31
Altman-Z 40.56
F-Score5
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)5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
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 1Y4.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.66%
OCF growth 3YN/A
OCF growth 5YN/A

GGL RESOURCES CORP / GGL.CA Fundamental Analysis FAQ

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

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


Can you provide the valuation status for GGL RESOURCES CORP?

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


What is the profitability of GGL stock?

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


What is the financial health of GGL RESOURCES CORP (GGL.CA) stock?

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