GRIZZLY DISCOVERIES INC (GZD.CA) Fundamental Analysis & Valuation

TSX-V:GZD • CA3986921037

Current stock price

0.035 CAD
0 (-12.5%)
Last:

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

1

1. GZD.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GZD has reported negative net income.
  • GZD had a negative operating cash flow in the past year.
  • GZD had negative earnings in each of the past 5 years.
  • In the past 5 years GZD always reported negative operating cash flow.
GZD.CA Yearly Net Income VS EBIT VS OCF VS FCFGZD.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 2025 -1M -2M -3M

1.2 Ratios

  • GZD has a better Return On Assets (-3.39%) than 76.89% of its industry peers.
  • GZD has a Return On Equity of -3.55%. This is in the better half of the industry: GZD outperforms 78.71% of its industry peers.
Industry RankSector Rank
ROA -3.39%
ROE -3.55%
ROIC N/A
ROA(3y)-5.62%
ROA(5y)-5.14%
ROE(3y)-5.87%
ROE(5y)-5.38%
ROIC(3y)N/A
ROIC(5y)N/A
GZD.CA Yearly ROA, ROE, ROICGZD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GZD 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
GZD.CA Yearly Profit, Operating, Gross MarginsGZD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2K -4K -6K -8K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GZD.CA Health Analysis

2.1 Basic Checks

  • GZD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GZD has about the same amout of shares outstanding than it did 1 year ago.
  • GZD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GZD is higher compared to a year ago.
GZD.CA Yearly Shares OutstandingGZD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
GZD.CA Yearly Total Debt VS Total AssetsGZD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • GZD has an Altman-Z score of 6.44. This indicates that GZD is financially healthy and has little risk of bankruptcy at the moment.
  • GZD's Altman-Z score of 6.44 is in line compared to the rest of the industry. GZD outperforms 57.30% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that GZD is not too dependend on debt financing.
  • GZD's Debt to Equity ratio of 0.03 is in line compared to the rest of the industry. GZD outperforms 43.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 6.44
ROIC/WACCN/A
WACC10.17%
GZD.CA Yearly LT Debt VS Equity VS FCFGZD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that GZD should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.03, GZD perfoms like the industry average, outperforming 40.75% of the companies in the same industry.
  • A Quick Ratio of 1.03 indicates that GZD should not have too much problems paying its short term obligations.
  • GZD has a Quick ratio (1.03) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
GZD.CA Yearly Current Assets VS Current LiabilitesGZD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

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

1

3. GZD.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.89% over the past year.
  • The Revenue for GZD has decreased by -95.83% in the past year. This is quite bad
  • Measured over the past years, GZD shows a very negative growth in Revenue. The Revenue has been decreasing by -16.59% on average per year.
EPS 1Y (TTM)38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-95.83%
Revenue growth 3Y-48.02%
Revenue growth 5Y-16.59%
Sales Q2Q%-91.43%

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.
GZD.CA Yearly Revenue VS EstimatesGZD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 100K 200K 300K

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Find the best growth stocksShow best growing peers

0

4. GZD.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GZD.CA Price Earnings VS Forward Price EarningsGZD.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
GZD.CA Per share dataGZD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

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. GZD.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GZD.CA Fundamentals: All Metrics, Ratios and Statistics

GRIZZLY DISCOVERIES INC

TSX-V:GZD (3/13/2026, 7:00:00 PM)

0.035

0 (-12.5%)

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 Owners11.47%
Ins Owner ChangeN/A
Market Cap7.23M
Revenue(TTM)1.10K
Net Income(TTM)-353.40K
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 6569.5
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.39%
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)-5.62%
ROA(5y)-5.14%
ROE(3y)-5.87%
ROE(5y)-5.38%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
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 1.03
Quick Ratio 1.03
Altman-Z 6.44
F-Score3
WACC10.17%
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)38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-95.83%
Revenue growth 3Y-48.02%
Revenue growth 5Y-16.59%
Sales Q2Q%-91.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.9%
OCF growth 3YN/A
OCF growth 5YN/A

GRIZZLY DISCOVERIES INC / GZD.CA Fundamental Analysis FAQ

What is the fundamental rating for GZD stock?

ChartMill assigns a fundamental rating of 1 / 10 to GZD.CA.


What is the valuation status for GZD stock?

ChartMill assigns a valuation rating of 0 / 10 to GRIZZLY DISCOVERIES INC (GZD.CA). This can be considered as Overvalued.


What is the profitability of GZD stock?

GRIZZLY DISCOVERIES INC (GZD.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for GZD stock?

The financial health rating of GRIZZLY DISCOVERIES INC (GZD.CA) is 3 / 10.