GREENHEART GOLD INC (GHRT.CA) Stock Fundamental Analysis

TSX-V:GHRT • CA39526E1025

0.83 CAD
+0.05 (+6.41%)
Last: Feb 19, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, GHRT scores 3 out of 10 in our fundamental rating. GHRT was compared to 800 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for GHRT as it has an excellent financial health rating, but there are worries on the profitability. GHRT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year GHRT has reported negative net income.
  • In the past year GHRT has reported a negative cash flow from operations.
GHRT.CA Yearly Net Income VS EBIT VS OCF VS FCFGHRT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 -1M -2M -3M -4M -5M

1.2 Ratios

  • GHRT has a Return On Assets (-37.40%) which is in line with its industry peers.
  • GHRT has a Return On Equity of -39.68%. This is comparable to the rest of the industry: GHRT outperforms 48.63% of its industry peers.
Industry RankSector Rank
ROA -37.4%
ROE -39.68%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GHRT.CA Yearly ROA, ROE, ROICGHRT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 -2 -4 -6 -8

1.3 Margins

  • GHRT 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
GHRT.CA Yearly Profit, Operating, Gross MarginsGHRT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024

8

2. Health

2.1 Basic Checks

  • There is no outstanding debt for GHRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GHRT.CA Yearly Shares OutstandingGHRT.CA Yearly Shares OutstandingYearly Shares Outstanding 2024 50M 100M 150M
GHRT.CA Yearly Total Debt VS Total AssetsGHRT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 33.35 indicates that GHRT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GHRT (33.35) is better than 75.75% of its industry peers.
  • There is no outstanding debt for GHRT. 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 33.35
ROIC/WACCN/A
WACCN/A
GHRT.CA Yearly LT Debt VS Equity VS FCFGHRT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 16.13 indicates that GHRT has no problem at all paying its short term obligations.
  • GHRT has a Current ratio of 16.13. This is amongst the best in the industry. GHRT outperforms 90.13% of its industry peers.
  • A Quick Ratio of 16.13 indicates that GHRT has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 16.13, GHRT belongs to the best of the industry, outperforming 90.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 16.13
Quick Ratio 16.13
GHRT.CA Yearly Current Assets VS Current LiabilitesGHRT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 10M 20M 30M 40M

0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.15%
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

  • GHRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GHRT.CA Price Earnings VS Forward Price EarningsGHRT.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
GHRT.CA Per share dataGHRT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

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

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

GREENHEART GOLD INC

TSX-V:GHRT (2/19/2026, 7:00:00 PM)

0.83

+0.05 (+6.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners23.11%
Inst Owner ChangeN/A
Ins Owners3.14%
Ins Owner ChangeN/A
Market Cap127.91M
Revenue(TTM)N/A
Net Income(TTM)-14.61M
Analysts80
Price Target2.96 (256.63%)
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 YearsN/A
Div Non Decr YearsN/A
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 3.47
P/tB 3.47
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -37.4%
ROE -39.68%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1662.93%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.13
Quick Ratio 16.13
Altman-Z 33.35
F-ScoreN/A
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.15%
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 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

GREENHEART GOLD INC / GHRT.CA FAQ

Can you provide the ChartMill fundamental rating for GREENHEART GOLD INC?

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


What is the valuation status of GREENHEART GOLD INC (GHRT.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to GREENHEART GOLD INC (GHRT.CA). This can be considered as Overvalued.


What is the profitability of GHRT stock?

GREENHEART GOLD INC (GHRT.CA) has a profitability rating of 1 / 10.


How financially healthy is GREENHEART GOLD INC?

The financial health rating of GREENHEART GOLD INC (GHRT.CA) is 8 / 10.