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GRIZZLY DISCOVERIES INC (GZD.CA) Stock Fundamental Analysis

TSX-V:GZD - TSX Venture Exchange - CA3986921037 - Common Stock - Currency: CAD

0.025  +0.01 (+66.67%)

Fundamental Rating

2

GZD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. The financial health of GZD is average, but there are quite some concerns on its profitability. GZD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

With a decent Return On Assets value of -5.33%, GZD is doing good in the industry, outperforming 72.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -5.66%, GZD is in the better half of the industry, outperforming 74.06% of the companies in the same industry.
Industry RankSector Rank
ROA -5.33%
ROE -5.66%
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

GZD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
Compared to 1 year ago, GZD has more shares outstanding
Compared to 5 years ago, GZD has more shares outstanding
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

Based on the Altman-Z score of 1.16, we must say that GZD is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.16, GZD is in line with its industry, outperforming 53.58% of the companies in the same industry.
There is no outstanding debt for GZD. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACCN/A
WACC9.25%
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 0.38. This is a bad value and indicates that GZD is not financially healthy enough and could expect problems in meeting its short term obligations.
GZD has a worse Current ratio (0.38) than 69.70% of its industry peers.
A Quick Ratio of 0.38 indicates that GZD may have some problems paying its short term obligations.
GZD's Quick ratio of 0.38 is on the low side compared to the rest of the industry. GZD is outperformed by 68.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
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 40.98%, which is quite impressive.
The Revenue for GZD has decreased by -92.95% in the past year. This is quite bad
GZD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 67.73% yearly.
EPS 1Y (TTM)40.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-92.95%
Revenue growth 3Y-24.69%
Revenue growth 5Y67.73%
Sales Q2Q%-88.45%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K
GZD.CA Yearly EPS VS EstimatesGZD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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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 0.02 0.04 0.06

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

GZD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GRIZZLY DISCOVERIES INC

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

0.025

+0.01 (+66.67%)

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 Owners8.22%
Ins Owner ChangeN/A
Market Cap3.99M
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 151.07
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.33%
ROE -5.66%
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
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1369.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.38
Altman-Z 1.16
F-Score3
WACC9.25%
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)40.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-92.95%
Revenue growth 3Y-24.69%
Revenue growth 5Y67.73%
Sales Q2Q%-88.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.8%
OCF growth 3YN/A
OCF growth 5YN/A