GALORE RESOURCES INC (GRI.CA) Fundamental Analysis & Valuation

TSX-V:GRI • CA3640961072

Current stock price

0.025 CAD
0 (0%)
Last:

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

1

1. GRI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GRI has reported negative net income.
  • GRI had a negative operating cash flow in the past year.
  • GRI had negative earnings in each of the past 5 years.
  • In the past 5 years GRI always reported negative operating cash flow.
GRI.CA Yearly Net Income VS EBIT VS OCF VS FCFGRI.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 0 -200K -400K -600K -800K -1M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.84%, GRI is in the better half of the industry, outperforming 74.21% of the companies in the same industry.
  • With a Return On Equity value of -27.96%, GRI perfoms like the industry average, outperforming 53.77% of the companies in the same industry.
Industry RankSector Rank
ROA -3.84%
ROE -27.96%
ROIC N/A
ROA(3y)-6.79%
ROA(5y)-7.06%
ROE(3y)-27.87%
ROE(5y)-22.93%
ROIC(3y)N/A
ROIC(5y)N/A
GRI.CA Yearly ROA, ROE, ROICGRI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30

1.3 Margins

  • GRI 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
GRI.CA Yearly Profit, Operating, Gross MarginsGRI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. GRI.CA Health Analysis

2.1 Basic Checks

  • GRI has more shares outstanding than it did 1 year ago.
  • GRI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GRI has an improved debt to assets ratio.
GRI.CA Yearly Shares OutstandingGRI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
GRI.CA Yearly Total Debt VS Total AssetsGRI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -2.81, we must say that GRI is in the distress zone and has some risk of bankruptcy.
  • GRI's Altman-Z score of -2.81 is on the low side compared to the rest of the industry. GRI is outperformed by 65.09% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that GRI is somewhat dependend on debt financing.
  • GRI's Debt to Equity ratio of 0.53 is on the low side compared to the rest of the industry. GRI is outperformed by 70.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z -2.81
ROIC/WACCN/A
WACCN/A
GRI.CA Yearly LT Debt VS Equity VS FCFGRI.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 1M 2M 3M 4M

2.3 Liquidity

  • GRI has a Current Ratio of 0.00. This is a bad value and indicates that GRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GRI has a worse Current ratio (0.00) than 89.90% of its industry peers.
  • A Quick Ratio of 0.00 indicates that GRI may have some problems paying its short term obligations.
  • GRI's Quick ratio of 0.00 is on the low side compared to the rest of the industry. GRI is outperformed by 89.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
GRI.CA Yearly Current Assets VS Current LiabilitesGRI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

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

0

3. GRI.CA Growth Analysis

3.1 Past

  • GRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.73%.
EPS 1Y (TTM)-22.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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. GRI.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GRI.CA Price Earnings VS Forward Price EarningsGRI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRI.CA Per share dataGRI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 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. GRI.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GRI.CA Fundamentals: All Metrics, Ratios and Statistics

GALORE RESOURCES INC

TSX-V:GRI (3/18/2026, 7:00:00 PM)

0.025

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners30.76%
Ins Owner ChangeN/A
Market Cap4.43M
Revenue(TTM)N/A
Net Income(TTM)-482.00K
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 2.57
P/tB 2.57
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.84%
ROE -27.96%
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)-6.79%
ROA(5y)-7.06%
ROE(3y)-27.87%
ROE(5y)-22.93%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.53
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
Quick Ratio 0
Altman-Z -2.81
F-Score5
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)-22.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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-20.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-165.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-247.7%
OCF growth 3YN/A
OCF growth 5YN/A

GALORE RESOURCES INC / GRI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GALORE RESOURCES INC (GRI.CA) stock?

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


What is the valuation status of GALORE RESOURCES INC (GRI.CA) stock?

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


Can you provide the profitability details for GALORE RESOURCES INC?

GALORE RESOURCES INC (GRI.CA) has a profitability rating of 1 / 10.