Grosvenor Resource (GVR) AI Stock Analysis

• Market Cap: C$1.88M
• Dividend Yield: N/A
• Average Volume (3M): 3.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: N/A
• EPS Growth: -52.63%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 69
• Industry: Other Precious Metals
• EPS (TTM): -0.02
• Shares Outstanding: 26,900,696
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 3,366
• PEG Ratio: 0.34
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.92
• 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

• Rating: 39 Underperform
• Price Target: ―

Grosvenor Resource's overall score is primarily impacted by its severe financial challenges, including zero revenue and negative cash flow, despite having a strong equity position with no debt. Technical indicators provide some support, but high RSI suggests caution. The valuation is weak with a negative P/E, reflecting significant risks.

Grosvenor Resource Business Overview & Revenue Model

Company Description

Grosvenor Resource (GVR) is a diversified natural resources company engaged in the exploration, extraction, and processing of mineral commodities. Operating across various sectors including mining, oil and gas, and renewable energy, GVR is committed to sustainable practices and innovation in resource management. The company's core products include metals such as copper and gold, fossil fuels, and emerging renewable energy solutions.

How the Company Makes Money

Grosvenor Resource (GVR) generates revenue through the sale of extracted and processed mineral commodities. The company's key revenue streams include the sale of metals like copper and gold on the global market, which are in demand for industrial and technological applications. In the oil and gas sector, GVR profits from the extraction and sale of crude oil and natural gas. Additionally, the company is investing in renewable energy projects, which are expected to contribute to future revenue through the sale of sustainable energy solutions. Significant partnerships with industrial buyers and strategic alliances with other resource firms enhance GVR's market reach and profitability.

Grosvenor Resource Financial Statement Overview

Summary

Grosvenor Resource faces significant financial challenges, primarily due to zero revenue generation and substantial net losses. While the balance sheet strength, with high equity and no debt, provides some stability, the negative cash flow and profitability issues require urgent addressing for long-term viability.

Income Statement

Grosvenor Resource has faced significant revenue challenges, with total revenues at zero over multiple periods, indicating a lack of operational sales or income. The company also shows large negative EBIT and net income, reflecting ongoing losses and profitability challenges. The absence of revenue growth further highlights difficulties in achieving or sustaining revenue generation.

Balance Sheet

The balance sheet shows a strong equity position with a very high equity ratio and no debt, indicating financial stability and low leverage risk. However, the declining stockholders' equity over time raises concerns about potential long-term sustainability.

Cash Flow

Cash flows are under pressure with negative operating and free cash flows, suggesting liquidity issues. The company struggles with generating positive cash flow from operations, which is a critical risk for growth and sustainability.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-7.02K	-7.02K	0.00	0.00	0.00	0.00
	EBIT
-384.14K	-338.11K	-423.00K	-345.00K	-334.00K	-351.00K
	EBITDA
-385.39K	-338.11K	-666.00K	321.39K	93.17K	141.03K
	Net Income Common Stockholders
-468.99K	-404.82K	-286.00K	-63.98K	129.86K	177.72K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.34M	1.76M	2.68M	3.51M	3.78M	3.47M
	Total Assets
1.36M	1.78M	2.80M	3.62M	3.94M	3.58M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-55.27K	-267.13K	-642.25K	-428.67K	-1.31M	-1.27M
	Total Liabilities
11.03K	40.50K	22.20K	28.17K	26.00K	27.56K
	Stockholders Equity
1.35M	1.73M	2.78M	3.60M	3.92M	3.55M
Cash Flow		Free Cash Flow
-290.55K	-148.05K	-116.42K	22.66K	34.28K	97.09K
	Operating Cash Flow
-285.20K	-142.70K	-111.07K	28.01K	39.63K	102.44K
	Investing Cash Flow
-232.42K	-232.42K	324.65K	-905.35K	-5.35K	1.04M
	Financing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00

Grosvenor Resource Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$2.83B	10.72	0.40%	6.10%	5.80%	-21.26%
CMIL	43 Neutral	C$1.97M	―	-179.24%	―	―	-195.90%
GVR	39 Underperform	C$1.88M	―	-26.41%	―	―	-52.63%
SAND	36 Underperform	$505.42K	―	-362.48%	―	―	87.27%
MTH	26 Underperform	C$2.02M	―	-31.33%	―	―	-284.00%
GMC	25 Underperform	C$767.75K	―	-88.46%	―	―	46.53%

Grosvenor Resource Corporate Events

Grosvenor Resource Shares Annual Meeting Materials Online

Grosvenor Resource Corporation has announced that shareholders can access the materials for its upcoming annual meeting online due to a Canadian postal strike. The meeting is scheduled for January 9, 2025, and shareholders are encouraged to retrieve the necessary documents via SEDAR+ or the company’s website.