GOLD BULL RESOURCES CORP(TSX-V:GBRC) stock Fundamental Analysis

Fundamental Rating

GBRC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. GBRC has a great financial health rating, but its profitability evaluates not so good. GBRC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year GBRC has reported negative net income.

In the past year GBRC has reported a negative cash flow from operations.

In the past 5 years GBRC always reported negative net income.

GBRC had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -66.53%, GBRC is doing worse than 67.27% of the companies in the same industry.

GBRC has a Return On Equity of -67.18%. This is comparable to the rest of the industry: GBRC outperforms 40.48% of its industry peers.

		Industry Rank	Sector Rank
ROA	-66.53%
ROE	-67.18%
ROIC	N/A

ROA(3y)-31.9%

ROA(5y)-28.24%

ROE(3y)-32.16%

ROE(5y)-29.08%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GBRC 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, GBRC has more shares outstanding

The number of shares outstanding for GBRC has been increased compared to 5 years ago.

There is no outstanding debt for GBRC. 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

GBRC has an Altman-Z score of 34.91. This indicates that GBRC is financially healthy and has little risk of bankruptcy at the moment.

GBRC's Altman-Z score of 34.91 is amongst the best of the industry. GBRC outperforms 87.76% of its industry peers.

There is no outstanding debt for GBRC. 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	34.91

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

GBRC has a Current Ratio of 8.87. This indicates that GBRC is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 8.87, GBRC belongs to the top of the industry, outperforming 84.97% of the companies in the same industry.

A Quick Ratio of 8.87 indicates that GBRC has no problem at all paying its short term obligations.

GBRC's Quick ratio of 8.87 is amongst the best of the industry. GBRC outperforms 84.97% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.87
Quick Ratio	8.87

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GBRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -242.46%.

EPS 1Y (TTM)-242.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%18.68%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GBRC. In the last year negative earnings were reported.

		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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for GBRC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GOLD BULL RESOURCES CORP

TSX-V:GBRC (3/7/2025, 7:00:00 PM)

0.57

+0.01 (+1.79%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)02-24 2022-02-24

Inst Owners0.67%

Inst Owner ChangeN/A

Ins Owners7.78%

Ins Owner ChangeN/A

Market Cap8.48M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.73
P/tB	0.73
EV/EBITDA	N/A

EPS(TTM)-0.38

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.1

FCFYN/A

OCF(TTM)-0.06

OCFYN/A

SpS0

BVpS0.78

TBVpS0.78

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-66.53%
ROE	-67.18%
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)-31.9%

ROA(5y)-28.24%

ROE(3y)-32.16%

ROE(5y)-29.08%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	2574.52%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	8.87
Quick Ratio	8.87
Altman-Z	34.91

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)6155.08%

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)-242.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%18.68%

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 1Y6.18%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y18.64%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y14.21%

OCF growth 3YN/A

OCF growth 5YN/A

GOLD BULL RESOURCES CORP (GBRC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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