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

TSX-V:GPM • CA36198C3075

Current stock price

0.08 CAD
+0.01 (+6.67%)
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

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

  • The Return On Assets of GPM (-130.54%) is worse than 76.74% of its industry peers.
  • The Return On Equity of GPM (-173.89%) is worse than 69.90% 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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6

2. GPM.CA Health Analysis

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 -21.87, we must say that GPM is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -21.87, GPM is doing worse than 75.87% of the companies in the same industry.
  • 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 -21.87
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.
  • Looking at the Current ratio, with a value of 4.01, GPM is in the better half of the industry, outperforming 66.17% of the companies in the same industry.
  • GPM has a Quick Ratio of 4.01. This indicates that GPM is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of GPM (4.01) is better than 66.67% 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. 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

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0

4. GPM.CA Valuation Analysis

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. GPM.CA Dividend Analysis

5.1 Amount

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

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GPM.CA Fundamentals: All Metrics, Ratios and Statistics

GPM METALS INC

TSX-V:GPM (3/27/2026, 7:00:00 PM)

0.08

+0.01 (+6.67%)

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 Owners6.21%
Ins Owner ChangeN/A
Market Cap12.57M
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 9.69
P/tB 9.69
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 -21.87
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.


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.