Logo image of GLI.CA

GLACIER LAKE RESOURCES INC (GLI.CA) Stock Fundamental Analysis

Canada - TSX-V:GLI - CA37640A4028 - Common Stock

0.055 CAD
+0.02 (+37.5%)
Last: 10/28/2025, 7:00:00 PM
Fundamental Rating

0

Overall GLI gets a fundamental rating of 0 out of 10. We evaluated GLI against 218 industry peers in the Oil, Gas & Consumable Fuels industry. GLI may be in some trouble as it scores bad on both profitability and health. GLI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year GLI has reported negative net income.
In the past year GLI has reported a negative cash flow from operations.
In the past 5 years GLI always reported negative net income.
In the past 5 years GLI always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -500K -1M -1.5M

1.2 Ratios

With a Return On Assets value of -329.75%, GLI is not doing good in the industry: 88.53% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -329.75%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400 600

1.3 Margins

GLI 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
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

More info and screens

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, GLI has about the same amount of shares outstanding.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

2.2 Solvency

Based on the Altman-Z score of -94.72, we must say that GLI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GLI (-94.72) is worse than 88.53% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -94.72
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500K -500K 1M -1M

2.3 Liquidity

A Current Ratio of 0.12 indicates that GLI may have some problems paying its short term obligations.
GLI has a worse Current ratio (0.12) than 87.16% of its industry peers.
GLI has a Quick Ratio of 0.12. This is a bad value and indicates that GLI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GLI (0.12) is worse than 87.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
GLI.CA Yearly Current Assets VS Current LiabilitesGLI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

More info and screens

0

3. Growth

3.1 Past

GLI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.58%.
EPS 1Y (TTM)7.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.58%
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

0

4. Valuation

4.1 Price/Earnings Ratio

GLI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 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
GLI.CA Per share dataGLI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.01 -0.02 -0.03 -0.04 -0.05

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

0

5. Dividend

5.1 Amount

GLI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GLACIER LAKE RESOURCES INC

TSX-V:GLI (10/28/2025, 7:00:00 PM)

0.055

+0.02 (+37.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-21 2025-08-21
Earnings (Next)11-27 2025-11-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap1.19M
Revenue(TTM)N/A
Net Income(TTM)-650600
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-0.03
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 -329.75%
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 0.12
Quick Ratio 0.12
Altman-Z -94.72
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)7.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.58%
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 1Y4.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.15%
OCF growth 3YN/A
OCF growth 5YN/A

GLACIER LAKE RESOURCES INC / GLI.CA FAQ

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

ChartMill assigns a fundamental rating of 0 / 10 to GLI.CA.


What is the valuation status for GLI stock?

ChartMill assigns a valuation rating of 0 / 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.