GPM METALS INC (GPM.CA) Fundamental Analysis & Valuation

TSX-V:GPM • CA36198C3075

Current stock price

0.145 CAD
-0.01 (-3.33%)
Last:

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

0

1. GPM.CA Profitability Analysis

1.1 Basic Checks

  • GPM had negative earnings in the past year.
  • GPM had a negative operating cash flow in the past year.
  • In the past 5 years GPM always reported negative net income.
  • In the past 5 years GPM always reported negative operating cash flow.
GPM.CA Yearly Net Income VS EBIT VS OCF VS FCFGPM.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 -1M -2M -3M -4M

1.2 Ratios

  • GPM has a worse Return On Assets (-130.54%) than 77.96% of its industry peers.
  • GPM has a Return On Equity of -173.89%. This is in the lower half of the industry: GPM underperforms 70.98% of its industry peers.
Industry RankSector Rank
ROA -130.54%
ROE -173.89%
ROIC N/A
ROA(3y)-130.72%
ROA(5y)-133.29%
ROE(3y)-169.03%
ROE(5y)-1337.65%
ROIC(3y)N/A
ROIC(5y)N/A
GPM.CA Yearly ROA, ROE, ROICGPM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10K -20K -30K

1.3 Margins

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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. GPM.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GPM has more shares outstanding
  • GPM has more shares outstanding than it did 5 years ago.
  • GPM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GPM.CA Yearly Shares OutstandingGPM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GPM.CA Yearly Total Debt VS Total AssetsGPM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • GPM has an Altman-Z score of -6.55. This is a bad value and indicates that GPM is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GPM (-6.55) is worse than 70.73% of its industry peers.
  • There is no outstanding debt for GPM. 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 -6.55
ROIC/WACCN/A
WACCN/A
GPM.CA Yearly LT Debt VS Equity VS FCFGPM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M -3M

2.3 Liquidity

  • GPM has a Current Ratio of 4.01. This indicates that GPM is financially healthy and has no problem in meeting its short term obligations.
  • GPM has a better Current ratio (4.01) than 64.13% of its industry peers.
  • A Quick Ratio of 4.01 indicates that GPM has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.01, GPM is in the better half of the industry, outperforming 64.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.01
Quick Ratio 4.01
GPM.CA Yearly Current Assets VS Current LiabilitesGPM.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 2.5M

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

0

3. GPM.CA Growth Analysis

3.1 Past

  • GPM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.32%.
EPS 1Y (TTM)-94.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212%
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

Find the best growth stocksShow best growing peers

0

4. GPM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GPM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GPM.CA Price Earnings VS Forward Price EarningsGPM.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
GPM.CA Per share dataGPM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 -0.01 -0.01

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

0

5. GPM.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GPM.CA Fundamentals: All Metrics, Ratios and Statistics

GPM METALS INC

TSX-V:GPM (5/1/2026, 7:00:00 PM)

0.145

-0.01 (-3.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)11-10
Earnings (Next)05-04
Inst Owners13.58%
Inst Owner ChangeN/A
Ins Owners5.68%
Ins Owner ChangeN/A
Market Cap22.78M
Revenue(TTM)N/A
Net Income(TTM)-2.25M
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 17.57
P/tB 17.57
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -130.54%
ROE -173.89%
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)-130.72%
ROA(5y)-133.29%
ROE(3y)-169.03%
ROE(5y)-1337.65%
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 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 4.01
Quick Ratio 4.01
Altman-Z -6.55
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)-94.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212%
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 1Y-159.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-265.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-265.31%
OCF growth 3YN/A
OCF growth 5YN/A

GPM METALS INC / GPM.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GPM METALS INC (GPM.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GPM.CA.


What is the valuation status of GPM METALS INC (GPM.CA) stock?

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


What is the profitability of GPM stock?

GPM METALS INC (GPM.CA) has a profitability rating of 0 / 10.