Grizzly Discoveries (GZD) AI Stock Analysis

• Market Cap: C$3.19M
• Dividend Yield: N/A
• Average Volume (3M): 36.29K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.08
• Revenue Growth: N/A
• EPS Growth: 44.83%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 46
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 159,527,280
• 10 Day Avg. Volume: 43,923
• 30 Day Avg. Volume: 36,292
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -12.80
• P/FCF Ratio: 0.00
• 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

Grizzly Discoveries is facing significant financial challenges due to a lack of revenue and persistent losses, impacting its overall financial performance. Although the balance sheet is strong with no debt, negative cash flows are a concern. The technical analysis suggests a neutral outlook, with stable stock prices but no clear momentum indicators. Valuation is weak due to the lack of earnings and dividends, making the stock less attractive.

Grizzly Discoveries Business Overview & Revenue Model

Company Description

Grizzly Discoveries Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for gold, copper, silver, and cobalt deposits. It holds interests in Greenwood Project covering approximately 180,000 contiguous acres; and a 100% interest in Robocop property comprising of five mineral claims that covers an area of 5,864 acres located in southeastern British Columbia. The company was formerly known as Grizzly Diamonds Ltd. and changed its name to Grizzly Discoveries Inc. in January 2010. Grizzly Discoveries Inc. was incorporated in 2002 and is headquartered in Edmonton, Canada.

How the Company Makes Money

Grizzly Discoveries generates revenue through the exploration and potential development of mineral resources. Its primary revenue streams include the acquisition and exploration of mineral properties, which may lead to the sale or joint venture of these assets with larger mining companies or investors. The company may also earn income from option agreements, where other parties pay for the right to explore or develop its properties. Additionally, Grizzly Discoveries could receive royalties from the successful extraction and sale of minerals from its projects. Key factors contributing to its earnings include successful exploration results, strategic partnerships with other mining entities, and favorable market conditions for the minerals it targets.

Grizzly Discoveries Financial Statement Overview

Summary

Grizzly Discoveries faces significant financial challenges with zero revenue and persistent losses. Despite a strong equity base with no debt, the lack of positive cash flow or profit raises concerns about long-term viability.

Income Statement

Grizzly Discoveries has consistently recorded zero revenue over the years, indicating no operational income and growth. The company has negative EBIT and EBITDA, reflecting ongoing operational losses. Furthermore, the net income has been persistently negative, highlighting profitability challenges.

Balance Sheet

The balance sheet shows a strong equity position with no debt, resulting in a favorable debt-to-equity ratio. However, the absence of revenue and sustained net losses negatively impact ROE, which remains negative. The equity ratio is relatively robust, indicating financial stability in terms of asset funding.

Cash Flow

The cash flow statement reveals negative operating cash flow and free cash flow, suggesting cash outflows exceed inflows from core activities and investments. The free cash flow has worsened over time, depicting increasing cash consumption without revenue generation.

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
0.00	0.00	-217.69K	121.72K	0.00	0.00
	EBIT
-376.60K	-618.46K	-859.73K	-560.53K	-378.42K	-153.03K
	EBITDA
-509.72K	-618.46K	-517.88K	-560.53K	-378.42K	-153.03K
	Net Income Common Stockholders
-493.87K	-582.06K	-735.57K	-435.29K	-364.16K	-158.77K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
46.49K	224.08K	214.78K	2.21M	173.14K	800.91K
	Total Assets
10.46M	10.52M	9.88M	10.21M	8.01M	7.86M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-46.49K	-213.55K	-181.63K	-2.15M	-137.41K	-800.91K
	Total Liabilities
660.33K	634.66K	264.83K	576.69K	363.39K	336.40K
	Stockholders Equity
9.80M	9.88M	9.61M	9.63M	7.65M	7.53M
Cash Flow		Free Cash Flow
-192.01K	-449.13K	-2.43M	-481.89K	-1.11M	-236.48K
	Operating Cash Flow
-132.96K	-449.13K	-758.59K	-326.06K	-304.16K	-172.38K
	Investing Cash Flow
-162.31K	-321.69K	-1.66M	-154.88K	-782.85K	-64.60K
	Financing Cash Flow
197.40K	802.74K	450.51K	2.50M	423.51K	913.75K

Grizzly Discoveries Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GZD, the sentiment is Negative. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GZD.

Grizzly Discoveries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$7.08B	3.69	-5.71%	6.15%	-1.38%	-53.90%
FF	46 Neutral	C$151.25M	―	-6.34%	―	―	-158.67%
SKE	33 Underperform	C$1.80B	―	-141.24%	―	―	-19.29%
GZD	31 Underperform	C$3.19M	―	-5.00%	―	―	44.83%
ADZ	31 Underperform	C$1.77M	―	-46.16%	―	―	-36.58%

Grizzly Discoveries Corporate Events

Grizzly Discoveries Advances with Promising Motherlode Crown Grants Acquisition

Grizzly Discoveries Inc. has announced an update on its acquisition of the Motherlode Crown Grants from First Majestic Silver Corp., which includes mineral rights in a historically rich mining area near Greenwood, British Columbia. Recent exploration by Grizzly has yielded promising results with high concentrations of copper, gold, and silver across various targets in the area, indicating significant potential for future mining operations and strengthening the company’s position in the precious and battery metals market.