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GMV Minerals Inc (TSE:GMV)
:GMV

GMV Minerals (GMV) AI Stock Analysis

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GMV Minerals

(GMV)

Rating:47Neutral
Price Target:
GMV Minerals has a low overall stock score due to its significant financial challenges, mainly the lack of revenue and profitability. While the technical outlook is positive, suggesting some upward momentum, and recent corporate events offer potential for future growth, the company's weak financial performance and unattractive valuation are major concerns.

GMV Minerals (GMV) vs. iShares MSCI Canada ETF (EWC)

GMV Minerals Business Overview & Revenue Model

Company DescriptionGMV Minerals Inc. is a Canada-based mineral exploration company primarily focused on the acquisition, exploration, and development of precious metal deposits. The company operates in the mining sector, with a particular emphasis on gold exploration projects in North America. GMV Minerals aims to identify, evaluate, and develop mineral properties that have the potential for economic extraction and production.
How the Company Makes MoneyGMV Minerals generates revenue through the exploration and potential development of its mineral properties. The company seeks to discover economically viable mineral deposits, primarily gold, which can be developed into producing mines. Revenue is primarily derived from the successful sale or joint venture agreements of these mining projects to larger mining companies or through the eventual extraction and sale of precious metals. The company's earnings are influenced by factors such as mineral market conditions, exploration outcomes, and strategic partnerships with other mining entities. GMV Minerals may also rely on equity financing and capital raised from investors to fund its exploration activities and operational expenses.

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
10
Very Negative
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
70
Positive
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
20
Very Negative
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
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
0.000.000.000.000.000.00
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 SheetCash, Cash Equivalents and Short-Term Investments
377.78K804.37K1.13M411.92K1.24M388.17K
Total Assets
7.81M8.66M8.37M7.05M6.98M5.52M
Total Debt
0.000.000.000.000.000.00
Net Debt
-377.78K-804.37K-1.13M-411.92K-1.24M-388.17K
Total Liabilities
97.10K142.06K194.26K102.62K72.52K162.15K
Stockholders Equity
7.71M8.52M8.17M6.95M6.91M5.36M
Cash FlowFree 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
693.06K693.06K1.40M613.60K2.54M944.80K

GMV Minerals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.24
Price Trends
50DMA
0.14
Positive
100DMA
0.13
Positive
200DMA
0.13
Positive
Market Momentum
MACD
0.01
Negative
RSI
75.57
Negative
STOCH
93.27
Negative
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 0.24 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 75.57 is Negative, neither overbought nor oversold. The STOCH value of 93.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GMV.

GMV Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.02B-1.19-21.37%3.64%2.88%-30.57%
TSGMV
47
Neutral
C$18.19M-7.52%14.41%
TSPRG
47
Neutral
C$14.99M13.56-9.89%-310.71%
TSRDU
44
Neutral
C$11.83M-65.07%-136.36%
41
Neutral
C$18.48M-207.34%15.25%
TSPMC
38
Underperform
C$11.10M18.89-55.36%
TSOMM
36
Underperform
C$10.48M-50.38%18.85%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:GMV
GMV Minerals
0.24
0.12
100.00%
TSE:PRG
Precipitate Gold
0.11
0.05
83.33%
TSE:OMM
Omineca Mining and Metals
0.04
-0.04
-50.00%
TSE:BARU
Baru Gold
0.06
0.04
200.00%
TSE:RDU
Radius Gold
0.12
0.04
50.00%
TSE:PMC
Peloton Minerals
0.08
-0.02
-20.00%

GMV Minerals Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
GMV Minerals Secures Financing and Engages Investor Relations Firm
Positive
Apr 3, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.