GPM METALS INC (GPM.CA) Stock Fundamental Analysis

TSX-V:GPM • CA36198C3075

0.08 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall GPM gets a fundamental rating of 2 out of 10. We evaluated GPM against 800 industry peers in the Metals & Mining industry. GPM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GPM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year GPM has reported negative net income.
  • In the past year GPM has reported a negative cash flow from operations.
  • GPM had negative earnings in each of the past 5 years.
  • GPM had a negative operating cash flow in each of the past 5 years.
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

  • The Return On Assets of GPM (-130.54%) is worse than 77.00% of its industry peers.
  • GPM's Return On Equity of -173.89% is on the low side compared to the rest of the industry. GPM is outperformed by 69.38% 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

  • GPM 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
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The number of shares outstanding for GPM has been increased compared to 1 year ago.
  • The number of shares outstanding for GPM has been increased compared to 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

  • Based on the Altman-Z score of -22.26, we must say that GPM is in the distress zone and has some risk of bankruptcy.
  • GPM has a worse Altman-Z score (-22.26) than 76.13% of its industry peers.
  • GPM 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 -22.26
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 Current ratio of 4.01. This is in the better half of the industry: GPM outperforms 67.00% of its industry peers.
  • A Quick Ratio of 4.01 indicates that GPM has no problem at all paying its short term obligations.
  • GPM has a better Quick ratio (4.01) than 67.63% of its industry peers.
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

More info and screens

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

0

3. Growth

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. Valuation

4.1 Price/Earnings Ratio

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

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GPM METALS INC

TSX-V:GPM (2/13/2026, 7:00:00 PM)

0.08

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)04-28
Inst Owners13.97%
Inst Owner ChangeN/A
Ins Owners5.8%
Ins Owner ChangeN/A
Market Cap11.50M
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 8.87
P/tB 8.87
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 NumberN/A
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 -22.26
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 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.


Can you provide the valuation status for GPM METALS INC?

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


Can you provide the profitability details for GPM METALS INC?

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


Can you provide the financial health for GPM stock?

The financial health rating of GPM METALS INC (GPM.CA) is 6 / 10.