GLACIER LAKE RESOURCES INC (GLI.CA) Fundamental Analysis & Valuation

TSX-V:GLI • CA37640A4028

Current stock price

0 CAD
-0.29 (-100%)
Last:

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

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1. GLI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GLI has reported negative net income.
  • GLI had a negative operating cash flow in the past year.
  • In the past 5 years GLI always reported negative net income.
  • GLI had a negative operating cash flow in each of the past 5 years.
GLI.CA Yearly Net Income VS EBIT VS OCF VS FCFGLI.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 2025 -500K -1M -1.5M

1.2 Ratios

  • With a Return On Assets value of -362.16%, GLI is not doing good in the industry: 86.32% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -362.16%
ROE N/A
ROIC N/A
ROA(3y)-264.18%
ROA(5y)-201.91%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GLI.CA Yearly ROA, ROE, ROICGLI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400 600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GLI 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
GLI.CA Yearly Profit, Operating, Gross MarginsGLI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2. GLI.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for GLI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, GLI has more shares outstanding
  • GLI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GLI.CA Yearly Shares OutstandingGLI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
GLI.CA Yearly Total Debt VS Total AssetsGLI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

2.2 Solvency

  • GLI has an Altman-Z score of -109.56. This is a bad value and indicates that GLI is not financially healthy and even has some risk of bankruptcy.
  • GLI's Altman-Z score of -109.56 is on the low side compared to the rest of the industry. GLI is outperformed by 86.32% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -109.56
ROIC/WACCN/A
WACCN/A
GLI.CA Yearly LT Debt VS Equity VS FCFGLI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500K -500K 1M -1M

2.3 Liquidity

  • GLI has a Current Ratio of 0.09. This is a bad value and indicates that GLI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GLI's Current ratio of 0.09 is on the low side compared to the rest of the industry. GLI is outperformed by 86.32% of its industry peers.
  • GLI has a Quick Ratio of 0.09. This is a bad value and indicates that GLI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.09, GLI is doing worse than 85.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
GLI.CA Yearly Current Assets VS Current LiabilitesGLI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

More info and screens

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

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3. GLI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.11% over the past year.
EPS 1Y (TTM)11.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.27%
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.

More info and screens

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4. GLI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.00 indicates a rather cheap valuation of GLI.
  • The average S&P500 Price/Earnings ratio is at 24.89. GLI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GLI.CA Price Earnings VS Forward Price EarningsGLI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GLI.CA Per share dataGLI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.02 -0.04 -0.06

4.3 Compensation for Growth

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

More info and screens

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

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5. GLI.CA Dividend Analysis

5.1 Amount

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

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GLI.CA Fundamentals: All Metrics, Ratios and Statistics

GLACIER LAKE RESOURCES INC

TSX-V:GLI (3/5/2026, 7:00:00 PM)

0

-0.29 (-100%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27
Earnings (Next)07-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)N/A
Net Income(TTM)-631.60K
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -362.16%
ROE N/A
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)-264.18%
ROA(5y)-201.91%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.09
Quick Ratio 0.09
Altman-Z -109.56
F-Score4
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)11.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.27%
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 1Y8.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.31%
OCF growth 3YN/A
OCF growth 5YN/A

GLACIER LAKE RESOURCES INC / GLI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GLACIER LAKE RESOURCES INC (GLI.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to GLI.CA.


Can you provide the valuation status for GLACIER LAKE RESOURCES INC?

ChartMill assigns a valuation rating of 2 / 10 to GLACIER LAKE RESOURCES INC (GLI.CA). This can be considered as Overvalued.


What is the profitability of GLI stock?

GLACIER LAKE RESOURCES INC (GLI.CA) has a profitability rating of 0 / 10.


How financially healthy is GLACIER LAKE RESOURCES INC?

The financial health rating of GLACIER LAKE RESOURCES INC (GLI.CA) is 1 / 10.