Gungnir Resources (GUG) AI Stock Analysis

• Market Cap: C$5.38M
• Dividend Yield: N/A
• Average Volume (3M): 39.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: N/A
• EPS Growth: -13.33%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 119,629,780
• 10 Day Avg. Volume: 34,000
• 30 Day Avg. Volume: 39,083
• PEG Ratio: 0.26
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.59
• 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: 47 Neutral
• Price Target: C$0.04 ▲(120.00% Upside)
• Action: Reiterated Date: 01/24/26
• Date: Action: Reiterated 01/24/26

The score is held down primarily by weak financial performance (no revenue, ongoing losses, and continued cash burn), partially offset by a debt-free balance sheet. Technicals are comparatively stronger with price above key moving averages and positive MACD, but overbought signals (RSI/Stoch) add near-term risk. Valuation is constrained by negative earnings and no dividend yield data.

Positive Factors

Debt-free balance sheet

A zero-debt capital structure materially reduces solvency and interest-rate risk, giving management flexibility to pursue exploration or JV options without immediate repayment burdens. This conservatism supports multi-month operational resilience and strategic optionality.

Negative Factors

No recurring revenue

Absence of operating revenue and ongoing losses indicate the business has no internal cash generation, forcing reliance on external financing or asset transactions. Over months, this constrains reinvestment in exploration and raises dilution and execution risk if funding is scarce.

Gungnir Resources Business Overview & Revenue Model

Company Description

Gungnir Resources Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties. The company primarily explores for gold, nickel, copper, cobalt, and base metals. Its key project is the K...

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Gungnir Resources Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties. The company primarily explores for gold, nickel, copper, cobalt, and base metals. Its key project is the K...

How the Company Makes Money

Gungnir Resources makes money primarily through the exploration and potential development of mineral resources. Its revenue model is based on discovering commercially viable mineral deposits, which can be monetized through various avenues such as ...

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Gungnir Resources makes money primarily through the exploration and potential development of mineral resources. Its revenue model is based on discovering commercially viable mineral deposits, which can be monetized through various avenues such as ...

Gungnir Resources Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 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	-689.52K	-517.78K	-735.00K	-950.00K	-878.42K	-631.00K
Net Income	-685.41K	-565.00K	-711.00K	-963.00K	-900.00K	-628.00K
Balance Sheet
Total Assets	4.25M	4.55M	5.08M	5.74M	3.94M	3.46M
Cash, Cash Equivalents and Short-Term Investments	331.22K	657.74K	1.31M	2.50M	1.19M	1.25M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	23.33K	26.68K	49.50K	51.43K	50.33K	24.27K
Stockholders Equity	4.23M	4.52M	5.03M	5.69M	3.89M	3.43M
Cash Flow
Free Cash Flow	-676.25K	-651.92K	-647.79K	-1.43M	-1.05M	-975.63K
Operating Cash Flow	-559.49K	-471.27K	-647.79K	-672.60K	-495.88K	-633.93K
Investing Cash Flow	-174.09K	-180.65K	-540.87K	-520.80K	-550.30K	-357.48K
Financing Cash Flow	0.00	0.00	0.00	2.50M	990.08K	677.00K

Gungnir Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 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:GUG, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.51 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GUG.

Gungnir Resources 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%
OPW	53 Neutral	C$4.13M	-3.62	-27.05%	―	―	32.88%
OPHR	49 Neutral	C$3.50M	-4.18	-16.68%	―	―	50.00%
MOLT	49 Neutral	C$1.90M	-5.85	-104.07%	―	―	-124.20%
GUG	47 Neutral	C$5.38M	-7.08	-15.09%	―	―	-13.33%
SMP	46 Neutral	C$4.83M	-4.05	-231.76%	―	―	-286.86%

Gungnir Resources Corporate Events