GGL RESOURCES CORP (GGL.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:GGL • CA36171B3002

0.075 CAD
+0 (+7.14%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

3

GGL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for GGL as it has an excellent financial health rating, but there are worries on the 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

  • GGL had negative earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M

1.2 Ratios

  • With a decent Return On Assets value of -5.93%, GGL is doing good in the industry, outperforming 68.41% of the companies in the same industry.
  • GGL has a better Return On Equity (-6.00%) than 72.32% of its industry peers.
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

  • GGL 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
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

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, GGL has more shares outstanding
  • The number of shares outstanding for GGL has been increased compared to 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

  • An Altman-Z score of 54.14 indicates that GGL is not in any danger for bankruptcy at the moment.
  • GGL's Altman-Z score of 54.14 is amongst the best of the industry. GGL outperforms 81.46% 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 54.14
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

  • A Current Ratio of 3.31 indicates that GGL has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 3.31, GGL is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • A Quick Ratio of 3.31 indicates that GGL has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 3.31, GGL is doing good in the industry, outperforming 65.49% 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

0

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.00% over the past year.
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.

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

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

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.


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.