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GREENHEART GOLD INC (GHRT.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:GHRT - CA39526E1025 - Common Stock

0.93 CAD
+0.03 (+3.33%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

3

GHRT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 803 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

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1

1. Profitability

1.1 Basic Checks

In the past year GHRT has reported negative net income.
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

With a Return On Assets value of -28.10%, GHRT perfoms like the industry average, outperforming 44.71% of the companies in the same industry.
The Return On Equity of GHRT (-29.05%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -28.1%
ROE -29.05%
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

The Profit Margin and Operating Margin and Gross Margin are not available for GHRT 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
GHRT.CA Yearly Profit, Operating, Gross MarginsGHRT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024

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8

2. Health

2.1 Basic Checks

GHRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 58.31 indicates that GHRT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 58.31, GHRT belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
GHRT 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 58.31
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

GHRT has a Current Ratio of 28.65. This indicates that GHRT is financially healthy and has no problem in meeting its short term obligations.
GHRT's Current ratio of 28.65 is amongst the best of the industry. GHRT outperforms 94.40% of its industry peers.
GHRT has a Quick Ratio of 28.65. This indicates that GHRT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 28.65, GHRT belongs to the top of the industry, outperforming 94.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 28.65
Quick Ratio 28.65
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

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0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GHRT. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

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

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GREENHEART GOLD INC

TSX-V:GHRT (12/12/2025, 7:00:00 PM)

0.93

+0.03 (+3.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners16.9%
Inst Owner ChangeN/A
Ins Owners3.14%
Ins Owner ChangeN/A
Market Cap143.32M
Revenue(TTM)N/A
Net Income(TTM)-11.77M
Analysts80
Price Target2.96 (218.28%)
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)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 3.54
P/tB 3.54
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.26
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.1%
ROE -29.05%
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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 28.65
Quick Ratio 28.65
Altman-Z 58.31
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%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 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 for GHRT 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.