Galore Resources, Inc. (GRI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Bathurst Metals Corp.

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Galore Resources, Inc.

Rockridge Resources Ltd.

Hanstone Gold Corp.

Why is Galore Resources, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Galore Resources, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Galore Resources, Inc.

-100.0%

0.00

243.55%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-2.09%

EBIT to Interest (avg)

-0.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.09

EV to EBIT

-2.69

EV to EBITDA

-2.69

EV to Capital Employed

1.05

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.98%

ROE (Latest)

-5.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

At CAD -0.09 MM has Grown at 81.08%

NET PROFIT(Q)

At CAD -0.09 MM has Grown at 81.08%

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -0.16 MM

INTEREST(HY)

At CAD 0.04 MM has Grown at 13.2%

DEBT-EQUITY RATIO (HY)

Highest at 56.05 %

Here's what is working for Galore Resources, Inc.

Pre-Tax Profit

At CAD -0.09 MM has Grown at 81.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.09 MM has Grown at 81.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Galore Resources, Inc.

Interest

At CAD 0.04 MM has Grown at 13.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -0.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Highest at 56.05 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio