TSX-V

GGL Resources Corp.

GGL.V•Basic Materials•Other Precious Metals & Mining
Current Price
$0.15
Today's Change
+0.00%
Market Cap
$978.35K
Volume
54.00K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

GGL Resources Corp. focuses on the acquisition and exploration of mineral properties, targeting gold, copper, silver, and diamonds. The company has a strong liquidity position with a current ratio of 3.58 and no debt, indicating financial stability. However, it faces challenges with negative returns on equity and assets, suggesting operational inefficiencies. The stock's low price of $0.15 and recent decline of 3.12% raise concerns about market confidence, despite its solid financial health score. Overall, GGL presents a mixed outlook with potential for growth contingent on successful exploration efforts.

Based on 18 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.32
52 Week Low$0.06
Avg Volume589.00
Beta0.43
Shares Outstanding6.52M

🔥 Valuation

Market Cap$978.35K
Enterprise Value$3.91M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $58K in cash but burned $72K last quarter. At this burn rate, only 0.8 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-314K over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $286K over the last year.

🌟 Opportunities

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 3.6x ensures operational stability.

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