Logo image of GRI.CA

GALORE RESOURCES INC (GRI.CA) Stock Fundamental Analysis

Canada - TSX-V:GRI - CA3640961072 - Common Stock

0.03 CAD
-0.01 (-14.29%)
Last: 11/4/2025, 7:00:00 PM
Fundamental Rating

1

GRI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 792 industry peers in the Metals & Mining industry. Both the profitability and financial health of GRI have multiple concerns. GRI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

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.
In the past 5 years GRI always reported negative net income.
GRI had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200K -400K -600K -800K -1M

1.2 Ratios

The Return On Assets of GRI (-0.91%) is better than 82.70% of its industry peers.
The Return On Equity of GRI (-5.14%) is better than 72.35% of its industry peers.
Industry RankSector Rank
ROA -0.91%
ROE -5.14%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

1

2. Health

2.1 Basic Checks

The number of shares outstanding for GRI has been increased compared to 1 year ago.
Compared to 5 years ago, GRI has more shares outstanding
Compared to 1 year ago, GRI has an improved debt to assets ratio.
GRI.CA Yearly Shares OutstandingGRI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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 -2.66, we must say that GRI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.66, GRI is doing worse than 65.53% of the companies in the same industry.
GRI has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GRI (0.40) is worse than 72.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z -2.66
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 2015 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.
Looking at the Current ratio, with a value of 0.00, GRI is doing worse than 92.68% of the companies in the same industry.
GRI has a Quick 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 Quick ratio (0.00) than 92.68% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

1

3. Growth

3.1 Past

GRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.78%, which is quite impressive.
EPS 1Y (TTM)84.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
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

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 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

0

5. Dividend

5.1 Amount

No dividends for GRI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GALORE RESOURCES INC

TSX-V:GRI (11/4/2025, 7:00:00 PM)

0.03

-0.01 (-14.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners30.74%
Ins Owner ChangeN/A
Market Cap5.32M
Revenue(TTM)N/A
Net Income(TTM)-113.40K
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 2.41
P/tB 2.41
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 -0.91%
ROE -5.14%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.4
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 -2.66
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)84.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
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-13.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-208.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1022.14%
OCF growth 3YN/A
OCF growth 5YN/A

GALORE RESOURCES INC / GRI.CA 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.


Can you provide the valuation status for GALORE RESOURCES INC?

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.