GUNPOINT EXPLORATION LTD (GUN.CA) Fundamental Analysis & Valuation

TSX-V:GUN • CA4030691071

0.99 CAD
0 (0%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

Taking everything into account, GUN scores 3 out of 10 in our fundamental rating. GUN was compared to 816 industry peers in the Metals & Mining industry. GUN has a great financial health rating, but its profitability evaluates not so good. GUN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. GUN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GUN has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M -1M 1.5M

1.2 Ratios

  • GUN has a better Return On Assets (-1.52%) than 81.37% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.60%, GUN belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
ROA -1.52%
ROE -1.6%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. GUN.CA Health Analysis

2.1 Basic Checks

  • GUN has more shares outstanding than it did 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • GUN has an Altman-Z score of 96.40. This indicates that GUN is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 96.40, GUN belongs to the top of the industry, outperforming 87.62% of the companies in the same industry.
  • 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 96.4
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • GUN has a Current Ratio of 121.67. This indicates that GUN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 121.67, GUN belongs to the best of the industry, outperforming 99.26% of the companies in the same industry.
  • GUN has a Quick Ratio of 121.67. This indicates that GUN is financially healthy and has no problem in meeting its short term obligations.
  • GUN has a Quick ratio of 121.67. This is amongst the best in the industry. GUN outperforms 99.26% of its industry peers.
Industry RankSector Rank
Current Ratio 121.67
Quick Ratio 121.67
GUN.CA Yearly Current Assets VS Current LiabilitesGUN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 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

1

3. GUN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.14% over the past year.
EPS 1Y (TTM)82.14%
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. GUN.CA Valuation Analysis

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 0.02 0.04 0.06 0.08 0.1

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. GUN.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GUN.CA Fundamentals: All Metrics, Ratios and Statistics

GUNPOINT EXPLORATION LTD

TSX-V:GUN (3/2/2026, 7:00:00 PM)

0.99

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28
Earnings (Next)04-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.22%
Ins Owner ChangeN/A
Market Cap59.17M
Revenue(TTM)N/A
Net Income(TTM)-112.00K
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 8.43
P/tB 8.43
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
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.52%
ROE -1.6%
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 121.67
Quick Ratio 121.67
Altman-Z 96.4
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)82.14%
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 1Y29.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.45%
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.


What is the valuation status for GUN stock?

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 2 / 10.