GALORE RESOURCES INC(TSX-V:GRI) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, GRI scores 1 out of 10 in our fundamental rating. GRI was compared to 822 industry peers in the Metals & Mining industry. GRI has a bad profitability rating. Also its financial health evaluation is rather negative. GRI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

GRI had negative earnings in the past year.

GRI had a negative operating cash flow in the past year.

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

In the past 5 years GRI always reported negative operating cash flow.

1.2 Ratios

GRI's Return On Assets of -6.80% is fine compared to the rest of the industry. GRI outperforms 68.36% of its industry peers.

GRI has a Return On Equity (-37.37%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-6.8%
ROE	-37.37%
ROIC	N/A

ROA(3y)-9.59%

ROA(5y)-8.75%

ROE(3y)-32.94%

ROE(5y)-25.35%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

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

GRI has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, GRI has more shares outstanding

GRI has a worse debt/assets ratio than last year.

2.2 Solvency

GRI has an Altman-Z score of -2.93. This is a bad value and indicates that GRI is not financially healthy and even has some risk of bankruptcy.

GRI's Altman-Z score of -2.93 is on the low side compared to the rest of the industry. GRI is outperformed by 60.73% of its industry peers.

A Debt/Equity ratio of 0.49 indicates that GRI is not too dependend on debt financing.

GRI has a Debt to Equity ratio of 0.49. This is in the lower half of the industry: GRI underperforms 71.88% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.49
Debt/FCF	N/A
Altman-Z	-2.93

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.00 indicates that GRI may have some problems paying its short term obligations.

GRI has a Current ratio of 0.00. This is amonst the worse of the industry: GRI underperforms 89.33% of its industry peers.

GRI has a Quick Ratio of 0.00. This is a bad value and indicates that GRI is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of GRI (0.00) is worse than 89.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0
Quick Ratio	0

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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

GRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.23%, which is quite impressive.

EPS 1Y (TTM)29.23%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%55.56%

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

		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 GRI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GALORE RESOURCES INC

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

0.015

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 Owners30.74%

Ins Owner ChangeN/A

Market Cap2.66M

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	1.27
P/tB	1.27
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

BVpS0.01

TBVpS0.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.8%
ROE	-37.37%
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)-9.59%

ROA(5y)-8.75%

ROE(3y)-32.94%

ROE(5y)-25.35%

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-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.49
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	0
Quick Ratio	0
Altman-Z	-2.93

F-Score6

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)29.23%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%55.56%

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 1Y27.69%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y82.01%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y90.88%

OCF growth 3YN/A

OCF growth 5YN/A

GALORE RESOURCES INC (GRI.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

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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