GMV Minerals Inc (TSE:GMV)
:GMV
Want to see TSE:GMV full AI Analyst Report?
Top Page
GMV Minerals
(GMV)
Select Model
Select Model
Rating:42Neutral
Price Target:
C$0.15
▼(-40.77% Downside)
Action:Reiterated
Date:05/29/26
The score is driven primarily by weak financial performance (no revenue, widening losses, and continued cash burn), partially offset by a debt-free balance sheet and rising equity. Technicals also weigh on the score as the stock is below major moving averages with negative MACD, despite oversold signals. Valuation is constrained by unprofitability (negative P/E) and the absence of a dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces default and interest-rate risk, giving the company structural financial flexibility. Over a 2-6 month horizon this lowers financing pressure, preserves optionality to fund exploration or operations via equity, and reduces fixed-cost burdens that can otherwise accelerate distress.
Negative Factors
No revenue base
Operating without any reported revenue leaves the business dependent on financing events or asset monetization rather than organic cash generation. Over months this undermines scalability, makes margin improvement impossible until production or sales commence, and increases execution risk tied to exploration outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces default and interest-rate risk, giving the company structural financial flexibility. Over a 2-6 month horizon this lowers financing pressure, preserves optionality to fund exploration or operations via equity, and reduces fixed-cost burdens that can otherwise accelerate distress.
Read all positive factors
GMV Minerals (GMV) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$19.01M
Dividend YieldN/A
Average Volume (3M)45.83K
Price to Earnings (P/E)―
Beta (1Y)1.20
Revenue GrowthN/A
EPS Growth-117.89%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
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., an exploration stage company, engages in the sourcing and exploration of mineral properties in Arizona, the United States. The company primarily explores for gold deposits. It holds a 100% interest in the Mexican Hat Gold Projec...
How the Company Makes Money
null...
GMV Minerals Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
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 | -2.02M | -1.53M | -893.63K | -786.62K | -485.54K | -1.29M |
| Net Income | -2.03M | -1.53M | -893.63K | -784.40K | -485.13K | -1.29M |
Balance Sheet | ||||||
| Total Assets | 12.09M | 7.95M | 8.66M | 8.37M | 7.05M | 6.98M |
| Cash, Cash Equivalents and Short-Term Investments | 4.47M | 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 | 19.62K | 96.58K | 142.06K | 194.26K | 102.62K | 72.52K |
| Stockholders Equity | 12.07M | 7.85M | 8.52M | 8.17M | 6.95M | 6.91M |
Cash Flow | ||||||
| Free Cash Flow | -809.83K | -552.35K | -688.62K | -509.26K | -1.44M | -1.68M |
| Operating Cash Flow | -769.86K | -552.35K | -688.62K | -509.26K | -373.85K | -810.64K |
| Investing Cash Flow | -305.65K | -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
Negative
0.26
Price Trends
0.19
Negative
0.21
Negative
0.24
Negative
Market Momentum
>-0.01
Positive
32.43
Neutral
12.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GMV, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.19, and above the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.43 is Neutral, neither overbought nor oversold. The STOCH value of 12.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
45 Neutral | C$18.52M | -5.28 | 856.05% | ― | ― | 60.49% | |
45 Neutral | C$14.28M | -26.73 | 13.19% | ― | ― | 58.33% | |
42 Neutral | C$19.01M | -7.62 | -18.67% | ― | ― | -117.89% | |
42 Neutral | C$14.86M | -7.13 | -59.85% | ― | ― | -823.08% |
* Basic Materials Sector Average
TSE:GMV
GMV Minerals
0.16
0.00
0.00%
TSE:ICM
Iconic Minerals
0.08
0.04
100.00%
TSE:RAK
Rackla Metals
0.15
-0.14
-48.28%
TSE:SWA
Sarama Resources
0.04
0.00
0.00%
TSE:CVB
Compass Gold
0.17
-0.01
-7.10%
TSE:NBRK
New Break Resources Ltd.
0.24
0.15
193.75%
GMV Minerals Corporate Events
Business Operations and Strategy
GMV Minerals Mobilizes Infill Drill Program at Mexican Hat Gold Project
Positive
Apr 10, 2026
GMV Minerals has mobilized a drill program at its wholly owned Mexican Hat gold project in southeastern Arizona, engaging KP Exploration to complete about 30 diamond drill holes totaling roughly 7,000 meters. The fully funded two‑month campa...
Business Operations and Strategy
GMV Minerals Launches New Drill Program to De-Risk Mexican Hat Gold Project
Positive
Mar 10, 2026
GMV Minerals has signed a drilling contract with KP Exploration to begin a fully funded, 7,000-metre diamond drill program at its Mexican Hat gold project in late March or early April 2026. The roughly two-month campaign, advised by several consul...
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.