GMV Minerals (GMV) AI Stock Analysis

• Market Cap: C$10.99M
• Dividend Yield: N/A
• Average Volume (3M): 49.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: N/A
• EPS Growth: 14.41%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 91,570,694
• 10 Day Avg. Volume: 34,611
• 30 Day Avg. Volume: 49,055
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -8.00
• 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

GMV Minerals has a low overall stock score due to substantial financial challenges, including lack of revenue and ongoing operational losses. Although the company maintains financial stability with no debt, its reliance on financing and negative cash flows are concerning. The bearish technical indicators and negative P/E ratio further contribute to a cautious outlook. While recent corporate actions are positive, they do not significantly mitigate the company's core financial issues.

GMV Minerals Business Overview & Revenue Model

Company Description

GMV Minerals Inc. is a junior exploration company engaged in the acquisition, exploration, and development of mineral properties. The company primarily focuses on gold exploration and operates within the mining sector. Its core asset is the Mexican Hat gold project located in southeastern Arizona, USA, where it seeks to discover and develop economically viable mineral deposits.

How the Company Makes Money

GMV Minerals makes money through the exploration and potential development of its mineral properties, primarily focusing on gold. The company generates revenue by advancing its projects to attract investment and potential buyers, including larger mining companies interested in acquiring or partnering on successful mineral deposits. Significant factors contributing to its earnings include the discovery of viable gold reserves that can be developed into producing mines, strategic partnerships with other mining companies, and raising capital through equity financing to fund exploration activities.

GMV Minerals Financial Statement Overview

Summary

Overall, GMV Minerals faces significant financial challenges, primarily due to the absence of revenue and ongoing operational losses. The balance sheet reflects financial stability with no debt, but the dependence on financing for cash needs and lack of operational cash generation are concerning. The company must focus on generating revenue to improve its financial health.

Income Statement

GMV Minerals has reported zero revenue over the analyzed periods, indicating a lack of sales or operational income. This is a significant weakness as it affects all profitability metrics such as Gross Profit Margin, Net Profit Margin, and Revenue Growth Rate, which cannot be calculated. The consistent negative EBIT and Net Income highlight ongoing operational losses.

Balance Sheet

The company maintains a solid financial position with zero debt and a positive stockholders' equity, leading to an excellent debt-to-equity ratio. This indicates financial stability and low risk. However, the company has limited cash reserves relative to its equity, which could pose liquidity challenges if operational losses continue.

Cash Flow

GMV Minerals has consistently recorded negative operating and free cash flows, indicating cash outflows from its core activities. The lack of free cash flow growth and negative cash flow to net income ratios suggest challenges in generating cash. However, the company has been able to fund activities through financing, which is a temporary measure.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-606.89K	-909.05K	-786.62K	-485.54K	-1.29M	-747.81K
	EBITDA
-862.10K	-893.63K	-786.62K	-485.54K	-1.29M	-747.81K
	Net Income Common Stockholders
-849.75K	-893.63K	-784.40K	-485.13K	-1.29M	-784.97K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
377.78K	804.37K	1.13M	411.92K	1.24M	388.17K
	Total Assets
7.81M	8.66M	8.37M	7.05M	6.98M	5.52M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-377.78K	-804.37K	-1.13M	-411.92K	-1.24M	-388.17K
	Total Liabilities
97.10K	142.06K	194.26K	102.62K	72.52K	162.15K
	Stockholders Equity
7.71M	8.52M	8.17M	6.95M	6.91M	5.36M
Cash Flow		Free Cash Flow
-594.32K	-688.62K	-677.99K	-1.44M	-1.68M	-1.40M
	Operating Cash Flow
-533.48K	-688.62K	-509.26K	-373.85K	-810.64K	-849.52K
	Investing Cash Flow
-466.76K	-329.86K	-168.73K	-1.07M	-876.68K	-559.10K
	Financing Cash Flow
693.06K	693.06K	1.40M	613.60K	2.54M	944.80K

GMV Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GMV, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GMV.

GMV Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WDO	78 Outperform	C$2.50B	19.53	27.15%	―	67.54%	―
Sector *	47 Neutral	$2.49B	-2.97	-22.82%	3.51%	4.13%	-28.53%
GMV	39 Underperform	C$10.99M	―	-10.53%	―	―	14.41%
RYR	38 Underperform	C$25.24M	―	-76.40%	―	―	2.26%

GMV Minerals Corporate Events

GMV Minerals Secures Financing and Engages Investor Relations Firm

GMV Minerals Inc. has successfully closed a non-brokered private placement, raising $675,000 to advance exploration at its Mexican Hat gold property in Arizona and for general working capital. Additionally, GMV has engaged ImpactDeck, an investor relations firm, to enhance its visibility within the investment community, reflecting the company’s commitment to conveying its asset’s value and potential. The company has also granted incentive stock options to directors, officers, and consultants, further aligning interests with stakeholders.