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GOSSAN RESOURCES (GSS.CA) Stock Fundamental Analysis

TSX-V:GSS - TSX Venture Exchange - CA3834151068 - Common Stock - Currency: CAD

0.02  0 (0%)

Fundamental Rating

3

GSS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 797 industry peers in the Metals & Mining industry. While GSS has a great health rating, there are worries on its profitability. GSS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GSS had negative earnings in the past year.
In the past year GSS has reported a negative cash flow from operations.
In the past 5 years GSS reported 4 times negative net income.
In the past 5 years GSS always reported negative operating cash flow.
GSS.CA Yearly Net Income VS EBIT VS OCF VS FCFGSS.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 0 500K -500K -1M -1.5M -2M

1.2 Ratios

The Return On Assets of GSS (10.19%) is better than 93.60% of its industry peers.
With an excellent Return On Equity value of 16.17%, GSS belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
Industry RankSector Rank
ROA 10.19%
ROE 16.17%
ROIC N/A
ROA(3y)-199.53%
ROA(5y)-181.23%
ROE(3y)-679.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GSS.CA Yearly ROA, ROE, ROICGSS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GSS 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
GSS.CA Yearly Profit, Operating, Gross MarginsGSS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, GSS has about the same amount of shares outstanding.
Compared to 5 years ago, GSS has more shares outstanding
There is no outstanding debt for GSS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GSS.CA Yearly Shares OutstandingGSS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GSS.CA Yearly Total Debt VS Total AssetsGSS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K

2.2 Solvency

GSS has an Altman-Z score of -38.46. This is a bad value and indicates that GSS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -38.46, GSS is not doing good in the industry: 79.67% of the companies in the same industry are doing better.
GSS 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 -38.46
ROIC/WACCN/A
WACCN/A
GSS.CA Yearly LT Debt VS Equity VS FCFGSS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M -1.5M -2M

2.3 Liquidity

GSS has a Current Ratio of 2.71. This indicates that GSS is financially healthy and has no problem in meeting its short term obligations.
GSS has a better Current ratio (2.71) than 60.73% of its industry peers.
A Quick Ratio of 2.71 indicates that GSS has no problem at all paying its short term obligations.
GSS has a better Quick ratio (2.71) than 62.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.71
Quick Ratio 2.71
GSS.CA Yearly Current Assets VS Current LiabilitesGSS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K

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0

3. Growth

3.1 Past

GSS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
EPS 1Y (TTM)0%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GSS.CA Price Earnings VS Forward Price EarningsGSS.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
GSS.CA Per share dataGSS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

GSS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GOSSAN RESOURCES

TSX-V:GSS (8/6/2025, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-25 2025-07-25
Earnings (Next)08-27 2025-08-27
Inst Owners1.85%
Inst Owner ChangeN/A
Ins Owners16.38%
Ins Owner ChangeN/A
Market Cap1.35M
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 3.46
P/tB 3.46
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
Profitability
Industry RankSector Rank
ROA 10.19%
ROE 16.17%
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)-199.53%
ROA(5y)-181.23%
ROE(3y)-679.78%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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
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 2.71
Quick Ratio 2.71
Altman-Z -38.46
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)0%
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-14.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.45%
OCF growth 3YN/A
OCF growth 5YN/A