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GUNPOINT EXPLORATION LTD (GUN.CA) Stock Fundamental Analysis

Canada - TSX-V:GUN - CA4030691071 - Common Stock

0.45 CAD
-0.04 (-8.16%)
Last: 10/29/2025, 7:00:00 PM
Fundamental Rating

3

GUN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 792 industry peers in the Metals & Mining industry. GUN has a great financial health rating, but its profitability evaluates not so good. GUN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GUN had negative earnings in the past year.
GUN had a negative operating cash flow in the past year.
GUN had negative earnings in 4 of the past 5 years.
GUN had a negative operating cash flow in each of the past 5 years.
GUN.CA Yearly Net Income VS EBIT VS OCF VS FCFGUN.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 -1M 1.5M

1.2 Ratios

GUN's Return On Assets of -3.38% is fine compared to the rest of the industry. GUN outperforms 76.15% of its industry peers.
GUN has a better Return On Equity (-3.55%) than 78.51% of its industry peers.
Industry RankSector Rank
ROA -3.38%
ROE -3.55%
ROIC N/A
ROA(3y)-9.94%
ROA(5y)-4.75%
ROE(3y)-10.44%
ROE(5y)-4.85%
ROIC(3y)N/A
ROIC(5y)N/A
GUN.CA Yearly ROA, ROE, ROICGUN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

GUN 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
GUN.CA Yearly Profit, Operating, Gross MarginsGUN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, GUN has more shares outstanding
GUN has more shares outstanding than it did 5 years ago.
GUN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GUN.CA Yearly Shares OutstandingGUN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
GUN.CA Yearly Total Debt VS Total AssetsGUN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

An Altman-Z score of 29.74 indicates that GUN is not in any danger for bankruptcy at the moment.
GUN has a better Altman-Z score (29.74) than 77.76% of its industry peers.
GUN 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 29.74
ROIC/WACCN/A
WACCN/A
GUN.CA Yearly LT Debt VS Equity VS FCFGUN.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 2M 4M 6M

2.3 Liquidity

GUN has a Current Ratio of 55.38. This indicates that GUN is financially healthy and has no problem in meeting its short term obligations.
GUN has a better Current ratio (55.38) than 97.27% of its industry peers.
A Quick Ratio of 55.38 indicates that GUN has no problem at all paying its short term obligations.
GUN has a better Quick ratio (55.38) than 97.27% of its industry peers.
Industry RankSector Rank
Current Ratio 55.38
Quick Ratio 55.38
GUN.CA Yearly Current Assets VS Current LiabilitesGUN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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1

3. Growth

3.1 Past

GUN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.11%, which is quite impressive.
EPS 1Y (TTM)61.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.88%
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
GUN.CA Price Earnings VS Forward Price EarningsGUN.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
GUN.CA Per share dataGUN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

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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0

5. Dividend

5.1 Amount

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

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GUNPOINT EXPLORATION LTD

TSX-V:GUN (10/29/2025, 7:00:00 PM)

0.45

-0.04 (-8.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-21 2025-08-21
Earnings (Next)11-07 2025-11-07
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.31%
Ins Owner ChangeN/A
Market Cap23.07M
Revenue(TTM)N/A
Net Income(TTM)-247000
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 3.32
P/tB 3.32
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.38%
ROE -3.55%
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)-9.94%
ROA(5y)-4.75%
ROE(3y)-10.44%
ROE(5y)-4.85%
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 55.38
Quick Ratio 55.38
Altman-Z 29.74
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)61.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.88%
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 1Y6.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.85%
OCF growth 3YN/A
OCF growth 5YN/A

GUNPOINT EXPLORATION LTD / GUN.CA FAQ

What is the fundamental rating for GUN stock?

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


Can you provide the valuation status for GUNPOINT EXPLORATION LTD?

ChartMill assigns a valuation rating of 0 / 10 to GUNPOINT EXPLORATION LTD (GUN.CA). This can be considered as Overvalued.


What is the profitability of GUN stock?

GUNPOINT EXPLORATION LTD (GUN.CA) has a profitability rating of 1 / 10.


How financially healthy is GUNPOINT EXPLORATION LTD?

The financial health rating of GUNPOINT EXPLORATION LTD (GUN.CA) is 8 / 10.