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

TSX-V:GUN • CA4030691071

Current stock price

1 CAD
+0.1 (+11.11%)
Last:

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

2

1. GUN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GUN has reported negative net income.
  • In the past year GUN has reported a negative cash flow from operations.
  • 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 Return On Assets of -1.52%. This is amongst the best in the industry. GUN outperforms 81.39% of its industry peers.
  • GUN has a better Return On Equity (-1.60%) than 82.73% of its industry peers.
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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. GUN.CA Health Analysis

2.1 Basic Checks

  • GUN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GUN has been increased compared to 5 years ago.
  • There is no outstanding debt for GUN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 97.47 indicates that GUN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 97.47, GUN belongs to the top of the industry, outperforming 88.32% of the companies in the same industry.
  • There is no outstanding debt for GUN. 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 97.47
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

  • A Current Ratio of 121.67 indicates that GUN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 121.67, GUN belongs to the top of the industry, outperforming 99.27% of the companies in the same industry.
  • A Quick Ratio of 121.67 indicates that GUN has no problem at all paying its short term obligations.
  • GUN has a Quick ratio of 121.67. This is amongst the best in the industry. GUN outperforms 99.27% 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

  • GUN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.14%, which is quite impressive.
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

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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

  • No dividends for GUN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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GUN.CA Fundamentals: All Metrics, Ratios and Statistics

GUNPOINT EXPLORATION LTD

TSX-V:GUN (3/18/2026, 7:00:00 PM)

1

+0.1 (+11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28
Earnings (Next)04-01
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.22%
Ins Owner ChangeN/A
Market Cap59.77M
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 8.51
P/tB 8.51
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 97.47
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 Fundamental Analysis 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.