Granada Gold Mine Inc (GGM) AI Stock Analysis

• Market Cap: C$8.26M
• Dividend Yield: N/A
• Average Volume (3M): 511.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.31
• Revenue Growth: N/A
• EPS Growth: 4.69%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 165,116,530
• 10 Day Avg. Volume: 517,589
• 30 Day Avg. Volume: 511,904
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: C$0.04 ▼(-2.50% Downside)

The score is primarily constrained by weak financial fundamentals (no revenue, recurring losses, negative cash flow, and negative equity), with only modest support from technicals (negative MACD and trading below key moving averages). Corporate events provide a positive offset via exploration and governance initiatives, but valuation remains challenged due to ongoing losses and no dividend.

Positive Factors

Gold Price Surge

The increase in gold prices improves the economic viability of GGM's projects, potentially leading to higher revenues and profitability as the company updates its resource calculations to reflect current market conditions.

Exploration Expansion

By expanding exploration efforts, GGM aims to enhance its resource base, which could strengthen its market position and operational capabilities, offering long-term growth potential through increased gold discoveries.

Custom Milling and Financing

The custom milling agreement and financing initiatives are strategic moves to generate revenue and support operations, potentially improving cash flow and enabling continued exploration and development activities.

Negative Factors

Financial Distress

The lack of revenue and negative equity highlight significant financial instability, posing a risk to GGM's ability to sustain operations without external funding, which could impact long-term viability.

Insolvency Risk

The negative equity and high leverage suggest insolvency risk, which could limit GGM's ability to invest in growth opportunities and pose challenges in securing future financing.

Negative Cash Flow

Persistent negative cash flows indicate poor cash management and operational inefficiencies, increasing reliance on external financing, which may not be sustainable long-term if market conditions change.

Granada Gold Mine Inc Business Overview & Revenue Model

Company Description

Granada Gold Mine Inc., a junior natural resource company, acquires, explores for, and develops mineral properties in Canada. It explores for gold deposits. The company holds 100% interest in the Granada property, which comprises 2 mining leases and 50 mining claims covering an area of 1,474 hectares located in Rouyn-Noranda, Quebec. The company was formerly known as Gold Bullion Development Corp. and changed its name to Granada Gold Mine Inc. in January 2017. The company was incorporated in 1985 and is headquartered in Coquitlam, Canada.

How the Company Makes Money

Granada Gold Mine Inc. generates revenue primarily through the exploration and development of its gold mining projects. The company makes money by discovering gold deposits and advancing these projects towards production, which can then be monetized through gold sales or partnerships with larger mining companies. Additionally, GGM may engage in joint ventures or earn royalties from companies that invest in or operate their mining projects. The company's ability to raise capital through equity financing also supports its exploration and development activities, contributing to its potential earnings.

Granada Gold Mine Inc Financial Statement Overview

Summary

Granada Gold Mine Inc. is in severe financial distress with zero revenue, high operational losses, negative equity, and poor cash flow, indicating potential insolvency.

Income Statement

The company has reported zero revenues consistently, which is concerning for financial health. There are significant net losses and negative EBIT and EBITDA margins, reflecting operational challenges and inefficiencies in cost management.

Balance Sheet

The balance sheet reveals high leverage with negative stockholders' equity, indicating insolvency risk. The debt-to-equity ratio is undefined due to negative equity, highlighting financial instability. The equity ratio is also negative, showing a lack of assets to cover liabilities.

Cash Flow

Negative operating and free cash flows over multiple periods suggest poor cash management and operational inefficiencies. The company relies heavily on financing activities to sustain operations, posing a risk if external funding becomes unavailable.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-39.83K	-39.83K	-36.78K	3.02K	-56.56K	-44.85K
EBITDA	-1.48M	-1.42M	-1.79M	-2.15M	-2.87M	-5.20M
Net Income	-1.82M	-1.82M	-1.93M	-2.88M	-4.08M	-3.63M
Balance Sheet
Total Assets	516.32K	516.32K	851.86K	892.10K	2.22M	3.80M
Cash, Cash Equivalents and Short-Term Investments	48.35K	48.35K	120.96K	134.48K	474.99K	1.83M
Total Debt	1.50M	1.50M	1.39M	1.28M	1.18M	1.77M
Total Liabilities	14.15M	14.15M	13.07M	11.34M	9.81M	9.40M
Stockholders Equity	-13.64M	-13.64M	-12.22M	-10.45M	-7.60M	-5.60M
Cash Flow
Free Cash Flow	-264.62K	-264.62K	-6.26K	-122.75K	-1.86M	-5.49M
Operating Cash Flow	-264.62K	-264.62K	-6.26K	-122.75K	-1.82M	-5.30M
Investing Cash Flow	66.48K	66.49K	0.00	6.00K	-36.18K	92.46K
Financing Cash Flow	200.00K	200.00K	0.00	0.00	1.80M	5.13M

Granada Gold Mine Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GGM, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.20 is Neutral, neither overbought nor oversold. The STOCH value of 76.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GGM.

Granada Gold Mine Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KORE	51 Neutral	C$12.15M	-7.03	-7091.27%	―	―	-128.42%
CCMC	44 Neutral	C$7.82M	-0.77	-82.33%	―	―	-31175.00%
GGM	43 Neutral	C$8.26M	-3.93	―	―	―	4.69%
PGC	40 Underperform	C$6.92M	-4.62	-341.20%	―	―	-364.29%

Granada Gold Mine Inc Corporate Events

Granada Gold Mine Identifies New Structural Targets to Expand Granada Project Potential

Granada Gold Mine Inc. has released a new structural interpretation for its Granada property that highlights higher structural complexity in the southern part of the site and along east-west extensions, supporting the definition of additional drill targets beyond the five known vein structures. With only about 20% of the two-kilometre east-west mineralized trend explored and the mineralization remaining open at depth, consultants have recommended an updated geological map, integrated LiDAR and magnetic data, and a more robust structural database to refine a 3D model, positioning the company to potentially expand its gold resource and strengthen the long-term development potential of the project.

The most recent analyst rating on (TSE:GGM) stock is a Hold with a C$0.04 price target. To see the full list of analyst forecasts on Granada Gold Mine Inc stock, see the TSE:GGM Stock Forecast page.

Granada Gold Mine Inc. Initiates Comprehensive Structural Analysis to Boost Resource Potential

Granada Gold Mine Inc. has contracted Ronacher McKenzie Geoscience Inc. to conduct a structural analysis of the largely unexplored 5.5-kilometer mineralized structure at its Granada property. With gold prices significantly higher than previous estimates, this analysis could lead to a substantial increase in resource estimates, enhancing the company’s geological understanding and exploration potential. This development could positively impact Granada’s operations and positioning within the gold mining industry.

Granada Gold Mine Explores Open-Pit Potential Amid Rising Gold Prices

Granada Gold Mine Inc. is reviewing the potential for an open-pit resource at its Granada Minesite, leveraging the current increase in gold prices. With a significant portion of the mineralized structure open for exploration, the company anticipates a possible increase in resources, which could enhance its operational capabilities and market positioning.