Grosvenor Resource (GVR) AI Stock Analysis

• Market Cap: C$1.35M
• Dividend Yield: N/A
• Average Volume (3M): 600.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: N/A
• EPS Growth: 24.67%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 26,900,696
• 10 Day Avg. Volume: 300
• 30 Day Avg. Volume: 600
• PEG Ratio: -0.06
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.27
• 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: 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.

Positive Factors

Strong Equity Position

Grosvenor Resource's strong equity position and lack of debt provide financial stability and reduce leverage risk, offering a solid foundation for future growth initiatives.

Sustainable Practices

Commitment to sustainable practices positions Grosvenor Resource favorably in an industry moving towards environmental responsibility, potentially attracting eco-conscious investors and partners.

Diversified Business Model

A diversified business model across multiple sectors reduces dependency on a single commodity, enhancing resilience against sector-specific downturns and providing multiple revenue streams.

Negative Factors

Zero Revenue Generation

The lack of revenue generation indicates operational challenges and an inability to monetize assets, posing significant risks to long-term financial health and sustainability.

Negative Cash Flow

Negative cash flow from operations suggests liquidity issues, limiting Grosvenor Resource's ability to fund growth initiatives and meet financial obligations without external financing.

Profitability Challenges

Ongoing profitability challenges with negative EBIT and net income highlight operational inefficiencies and the need for strategic restructuring to achieve sustainable profitability.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-20.54K	-7.02K	0.00	0.00	0.00	0.00
EBITDA	-384.19K	-338.11K	-666.00K	321.39K	93.17K	141.03K
Net Income	-468.99K	-404.82K	-286.00K	-63.98K	129.86K	177.72K
Balance Sheet
Total Assets	1.36M	1.78M	2.80M	3.62M	3.94M	3.58M
Cash, Cash Equivalents and Short-Term Investments	1.34M	1.76M	2.68M	3.51M	3.78M	3.47M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
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	-285.20K	-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	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TAI	50 Neutral	C$1.44M	-3.26	-193.26%	―	―	-187.50%
GLDS	45 Neutral	C$1.47M	-3.21	-16.19%	―	―	59.79%
GVR	39 Underperform	C$1.35M	-4.87	-23.96%	―	―	24.67%
ADZ	34 Underperform	C$2.09M	-0.59	-46.57%	―	―	-58.05%
DMI	29 Underperform	C$1.69M	―	―	―	―	―
DIA	24 Underperform	C$1.31M	-2.58	―	―	―	78.10%

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.