GOVIEX URANIUM INC (GXU.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:GXU - CA3837981057 - Common Stock
0.0425 CAD
+0 (+6.25%)
GXU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. GXU has a great financial health rating, but its profitability evaluates not so good. GXU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- GXU had negative earnings in the past year.
- GXU had a negative operating cash flow in the past year.
- GXU had negative earnings in each of the past 5 years.
- In the past 5 years GXU always reported negative operating cash flow.
1.2 Ratios
- GXU's Return On Assets of -87.53% is on the low side compared to the rest of the industry. GXU is outperformed by 83.49% of its industry peers.
- GXU has a Return On Equity of -115.40%. This is in the lower half of the industry: GXU underperforms 76.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -87.53% | ||
| ROE | -115.4% | ||
| ROIC | N/A |
ROA(3y)-506.58%
ROA(5y)-308.17%
ROE(3y)-896.75%
ROE(5y)-543.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for GXU so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, GXU has about the same amount of shares outstanding.
- GXU has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for GXU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -43.26, we must say that GXU is in the distress zone and has some risk of bankruptcy.
- GXU has a Altman-Z score of -43.26. This is amonst the worse of the industry: GXU underperforms 87.74% of its industry peers.
- There is no outstanding debt for GXU. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -43.26 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.67 indicates that GXU has no problem at all paying its short term obligations.
- The Current ratio of GXU (2.67) is better than 83.49% of its industry peers.
- A Quick Ratio of 2.67 indicates that GXU has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.67, GXU belongs to the top of the industry, outperforming 84.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 89.28% over the past year.
EPS 1Y (TTM)89.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- GXU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.02% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2Y-14.02%
EPS Next 3Y74.02%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- GXU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GXU. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- GXU's earnings are expected to grow with 74.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.02%
EPS Next 3Y74.02%
5. Dividend
5.1 Amount
- GXU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GOVIEX URANIUM INC / GXU.CA FAQ
What is the fundamental rating for GXU stock?
ChartMill assigns a fundamental rating of 2 / 10 to GXU.CA.
What is the valuation status of GOVIEX URANIUM INC (GXU.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to GOVIEX URANIUM INC (GXU.CA). This can be considered as Overvalued.
What is the profitability of GXU stock?
GOVIEX URANIUM INC (GXU.CA) has a profitability rating of 0 / 10.
What is the earnings growth outlook for GOVIEX URANIUM INC?
The Earnings per Share (EPS) of GOVIEX URANIUM INC (GXU.CA) is expected to decline by 0% in the next year.