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GRIZZLY DISCOVERIES INC (GZD.CA) Stock Fundamental Analysis

Canada - TSX-V:GZD - CA3986921037 - Common Stock

0.03 CAD
0 (0%)
Last: 11/11/2025, 7:00:00 PM
Fundamental Rating

2

GZD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. While GZD seems to be doing ok healthwise, there are quite some concerns on its profitability. GZD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GZD had negative earnings in the past year.
In the past year GZD has reported a negative cash flow from operations.
In the past 5 years GZD always reported negative net income.
GZD had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

GZD's Return On Assets of -3.14% is fine compared to the rest of the industry. GZD outperforms 76.59% of its industry peers.
GZD has a better Return On Equity (-3.36%) than 79.08% of its industry peers.
Industry RankSector Rank
ROA -3.14%
ROE -3.36%
ROIC N/A
ROA(3y)-5.75%
ROA(5y)-4.76%
ROE(3y)-6.02%
ROE(5y)-4.99%
ROIC(3y)N/A
ROIC(5y)N/A
GZD.CA Yearly ROA, ROE, ROICGZD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -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 -2K -4K -6K -8K

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4

2. Health

2.1 Basic Checks

GZD does not have a ROIC to compare to the WACC, probably because it is not profitable.
GZD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GZD has been increased compared to 5 years ago.
GZD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GZD.CA Yearly Shares OutstandingGZD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GZD.CA Yearly Total Debt VS Total AssetsGZD.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 10M

2.2 Solvency

An Altman-Z score of 1.86 indicates that GZD is not a great score, but indicates only limited risk for bankruptcy at the moment.
GZD has a Altman-Z score (1.86) which is comparable to the rest of the industry.
GZD 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 1.86
ROIC/WACCN/A
WACC8.16%
GZD.CA Yearly LT Debt VS Equity VS FCFGZD.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 -2M 4M 6M 8M 10M

2.3 Liquidity

GZD has a Current Ratio of 0.28. This is a bad value and indicates that GZD is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GZD (0.28) is worse than 75.97% of its industry peers.
GZD has a Quick Ratio of 0.28. This is a bad value and indicates that GZD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.28, GZD is not doing good in the industry: 74.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
GZD.CA Yearly Current Assets VS Current LiabilitesGZD.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 2M

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3

3. Growth

3.1 Past

GZD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.27%, which is quite impressive.
Looking at the last year, GZD shows a very negative growth in Revenue. The Revenue has decreased by -92.48% in the last year.
The Revenue has been growing by 67.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)52.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.57%
Revenue 1Y (TTM)-92.48%
Revenue growth 3Y-24.69%
Revenue growth 5Y67.73%
Sales Q2Q%-100%

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 100K 200K 300K

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0

4. Valuation

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 0.05

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

No dividends for GZD!.
Industry RankSector Rank
Dividend Yield N/A

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GRIZZLY DISCOVERIES INC

TSX-V:GZD (11/11/2025, 7:00:00 PM)

0.03

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.88%
Ins Owner ChangeN/A
Market Cap5.19M
Revenue(TTM)4.00K
Net Income(TTM)-328.20K
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 1296.45
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB 0.53
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
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.14%
ROE -3.36%
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)-5.75%
ROA(5y)-4.76%
ROE(3y)-6.02%
ROE(5y)-4.99%
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
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4520%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z 1.86
F-Score3
WACC8.16%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)536.04%
Cap/Sales(5y)574.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-92.48%
Revenue growth 3Y-24.69%
Revenue growth 5Y67.73%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.25%
OCF growth 3YN/A
OCF growth 5YN/A

GRIZZLY DISCOVERIES INC / GZD.CA FAQ

What is the fundamental rating for GZD stock?

ChartMill assigns a fundamental rating of 2 / 10 to GZD.CA.


Can you provide the valuation status for GRIZZLY DISCOVERIES INC?

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.


What is the financial health of GRIZZLY DISCOVERIES INC (GZD.CA) stock?

The financial health rating of GRIZZLY DISCOVERIES INC (GZD.CA) is 4 / 10.