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GMV Minerals
(GMV)
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Rating:45Neutral
Price Target:
C$0.13
▼(-51.15% Downside)
Action:Reiterated
Date:06/04/26
The score is held down primarily by the lack of revenue, persistent/worsening losses, and continued cash burn despite a low-debt balance sheet. Technicals add additional pressure with the stock trading below key moving averages and negative MACD. Valuation is also constrained by unprofitability (negative P/E) and no stated dividend yield.
Positive Factors
Conservative balance sheet
A no-debt capital structure and a strengthened equity base provide durable financial flexibility. This reduces solvency risk through commodity cycles, supports funding of exploration or project work without immediate leverage, and improves access to capital on better terms.
Negative Factors
No revenue
Absence of revenue is a fundamental constraint: it prevents internal funding of operations, leaves the business dependent on capital markets, and offers no proof of commercial product or asset monetization. Over months this sustains execution and funding risk until revenue emerges.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A no-debt capital structure and a strengthened equity base provide durable financial flexibility. This reduces solvency risk through commodity cycles, supports funding of exploration or project work without immediate leverage, and improves access to capital on better terms.
Read all positive factors
GMV Minerals (GMV) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$15.33M
Dividend YieldN/A
Average Volume (3M)45.83K
Price to Earnings (P/E)―
Beta (1Y)1.21
Revenue GrowthN/A
EPS Growth-309.23%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.03
Shares Outstanding122,650,345
10 Day Avg. Volume30,113
30 Day Avg. Volume45,832
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)2.55
Price to Sales (P/S)0.00
P/FCF Ratio-36.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GMV Minerals Business Overview & Revenue Model
Company Description
GMV Minerals Inc. operates as an early-stage mining company, dedicating its efforts to discovering and assessing mineral properties within Arizona, United States. Its primary focus is on locating gold deposits. The company possesses full ownership...
How the Company Makes Money
null...
GMV Minerals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
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 |
| EBITDA | -2.82M | -1.53M | -893.63K | -784.40K | -485.13K | -1.29M |
| Net Income | -2.81M | -1.53M | -893.63K | -784.40K | -485.13K | -1.29M |
Balance Sheet | ||||||
| Total Assets | 11.73M | 7.95M | 8.66M | 8.37M | 7.05M | 6.98M |
| Cash, Cash Equivalents and Short-Term Investments | 3.45M | 509.26K | 804.37K | 1.13M | 411.92K | 1.24M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 57.14K | 96.58K | 142.06K | 194.26K | 102.62K | 72.52K |
| Stockholders Equity | 11.67M | 7.85M | 8.52M | 8.17M | 6.95M | 6.91M |
Cash Flow | ||||||
| Free Cash Flow | -1.46M | -552.35K | -688.62K | -509.26K | -1.44M | -1.68M |
| Operating Cash Flow | -1.46M | -552.35K | -688.62K | -509.26K | -373.85K | -810.64K |
| Investing Cash Flow | -470.43K | -456.18K | -329.86K | -168.73K | -1.07M | -876.68K |
| Financing Cash Flow | 5.35M | 715.00K | 693.06K | 1.40M | 613.60K | 2.54M |
GMV Minerals Technical Analysis
Neutral
0.26
Price Trends
0.15
Negative
0.17
Negative
0.21
Negative
Market Momentum
>-0.01
Negative
49.94
Neutral
47.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GMV, the sentiment is Neutral. The current price of 0.26 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.15, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.94 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:GMV.
GMV Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | C$12.73M | -20.39 | 13.19% | ― | ― | 33.12% | |
45 Neutral | C$15.33M | -4.89 | -18.67% | ― | ― | -309.23% | |
42 Neutral | C$9.29M | -3.75 | -59.85% | ― | ― | -823.08% | |
42 Neutral | C$17.63M | -4.30 | 856.05% | ― | ― | 60.49% |
* Basic Materials Sector Average
TSE:GMV
GMV Minerals
0.13
-0.05
-29.73%
TSE:ICM
Iconic Minerals
0.05
-0.03
-40.00%
TSE:RAK
Rackla Metals
0.13
-0.36
-73.96%
TSE:SWA
Sarama Resources
0.04
<0.01
16.67%
TSE:CVB
Compass Gold
0.14
<0.01
2.14%
TSE:NBRK
New Break Resources Ltd.
0.21
0.15
250.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.