GUNGNIR RESOURCES INC (GUG.CA) Fundamental Analysis & Valuation

TSX-V:GUG • CA40281L1094

Current stock price

0.035 CAD
+0.01 (+16.67%)
Last:

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

1

1. GUG.CA Profitability Analysis

1.1 Basic Checks

  • GUG had negative earnings in the past year.
  • GUG had a negative operating cash flow in the past year.
  • In the past 5 years GUG always reported negative net income.
  • In the past 5 years GUG always reported negative operating cash flow.
GUG.CA Yearly Net Income VS EBIT VS OCF VS FCFGUG.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 0 500K -500K 1M -1M

1.2 Ratios

  • GUG's Return On Assets of -14.99% is in line compared to the rest of the industry. GUG outperforms 56.47% of its industry peers.
  • GUG's Return On Equity of -15.00% is fine compared to the rest of the industry. GUG outperforms 60.57% of its industry peers.
Industry RankSector Rank
ROA -14.99%
ROE -15%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GUG.CA Yearly ROA, ROE, ROICGUG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

1.3 Margins

  • GUG 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
GUG.CA Yearly Profit, Operating, Gross MarginsGUG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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9

2. GUG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GUG has about the same amount of shares outstanding.
  • GUG has more shares outstanding than it did 5 years ago.
  • GUG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GUG.CA Yearly Shares OutstandingGUG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2023 2024 20M 40M 60M 80M 100M
GUG.CA Yearly Total Debt VS Total AssetsGUG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • An Altman-Z score of 823.90 indicates that GUG is not in any danger for bankruptcy at the moment.
  • GUG's Altman-Z score of 823.90 is amongst the best of the industry. GUG outperforms 99.00% of its industry peers.
  • There is no outstanding debt for GUG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 823.9
ROIC/WACCN/A
WACCN/A
GUG.CA Yearly LT Debt VS Equity VS FCFGUG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

2.3 Liquidity

  • GUG has a Current Ratio of 63.20. This indicates that GUG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 63.20, GUG belongs to the top of the industry, outperforming 98.51% of the companies in the same industry.
  • GUG has a Quick Ratio of 63.20. This indicates that GUG is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of GUG (63.20) is better than 98.51% of its industry peers.
Industry RankSector Rank
Current Ratio 63.2
Quick Ratio 63.2
GUG.CA Yearly Current Assets VS Current LiabilitesGUG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2023 2024 500K 1M 1.5M

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

0

3. GUG.CA Growth Analysis

3.1 Past

  • GUG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -116.67%.
EPS 1Y (TTM)-116.67%
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

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0

4. GUG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GUG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GUG.CA Price Earnings VS Forward Price EarningsGUG.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
GUG.CA Per share dataGUG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03

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. GUG.CA Dividend Analysis

5.1 Amount

  • GUG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GUG.CA Fundamentals: All Metrics, Ratios and Statistics

GUNGNIR RESOURCES INC

TSX-V:GUG (3/23/2026, 7:00:00 PM)

0.035

+0.01 (+16.67%)

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 Owners7.73%
Ins Owner ChangeN/A
Market Cap4.19M
Revenue(TTM)N/A
Net Income(TTM)-615.00K
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 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.99%
ROE -15%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
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
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
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 63.2
Quick Ratio 63.2
Altman-Z 823.9
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)-116.67%
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 1Y15.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.6%
OCF growth 3YN/A
OCF growth 5YN/A

GUNGNIR RESOURCES INC / GUG.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GUNGNIR RESOURCES INC (GUG.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GUG.CA.


What is the valuation status of GUNGNIR RESOURCES INC (GUG.CA) stock?

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


How profitable is GUNGNIR RESOURCES INC (GUG.CA) stock?

GUNGNIR RESOURCES INC (GUG.CA) has a profitability rating of 1 / 10.


How financially healthy is GUNGNIR RESOURCES INC?

The financial health rating of GUNGNIR RESOURCES INC (GUG.CA) is 9 / 10.