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GGL Resources Corp

Basic Materials CA GGL

0.05CAD
-(-%)

Last update at 2024-12-31T14:30:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.010.08
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap3.22M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.28704M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.02141M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax -1.95612M -0.34643M -0.32499M -0.72516M -0.52727M
Minority interest - - - - -
Net income -1.95612M -0.34643M -0.32499M -0.72516M -0.52727M
Selling general administrative 0.54M 0.33M 0.33M 0.27M 0.43M
Selling and marketing expenses - - - - -
Gross profit -0.00212M -0.00351M -0.00441M - -0.04418M
Reconciled depreciation 0.00212M 0.00351M 0.00441M 0.00551M 0.00696M
Ebit -1.91474M -0.31093M -0.32687M -0.76440M -0.45480M
Ebitda -0.56013M -0.34832M -0.33799M -0.29074M -0.52032M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.56225M -0.35183M -0.34240M -0.29625M -0.47433M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.01M 0.00554M 0.00230M 0.00296M 0.00706M
Net interest income 0.01M 0.00554M 0.00230M 0.00296M 0.00706M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.56M 0.35M 0.34M 0.30M 0.47M
Cost of revenue 0.00212M 0.00351M 0.00441M - 0.04M
Total other income expense net -1.40520M -0.00014M 0.02M -0.43186M -0.06000M
Discontinued operations - - - - -
Net income from continuing ops -1.95612M -0.34643M -0.32499M -0.72516M -0.52727M
Net income applicable to common shares -1.95612M -0.34643M -0.32499M -0.72516M -0.52727M
Preferred stock and other adjustments - - - - -
Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Total assets 5.52M 5.41M 4.65M 4.84M 2.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.17M 0.64M 0.21M 0.22M 0.08M
Total stockholder equity 5.34M 4.77M 4.45M 4.62M 2.33M
Deferred long term liab - - - - -
Other current liab - 0.04M 0.00170M 0.02M -
Common stock - 42.55M 40.45M 40.35M 37.78M
Capital stock 43.46M 42.55M 40.45M 40.35M 37.78M
Retained earnings -38.60748M -38.16972M -36.34913M -36.00270M -35.71853M
Other liab - - - - -
Good will - - - - -
Other assets - 0.09M 0.10M 0.08M 0.08M
Cash 0.46M 1.11M 0.71M 2.23M 0.21M
Cash and equivalents - - - - -
Total current liabilities 0.17M 0.58M 0.15M 0.18M 0.08M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.06M - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - 0.04M
Property plant equipment - 4.12M 3.80M 2.48M 2.09M
Total current assets 0.50M 1.19M 0.75M 2.27M 0.24M
Long term investments - - - - -
Net tangible assets - 4.77M 4.45M 4.62M 2.33M
Short term investments - 0.00000M 0.00000M 0.00000M 0.00000M
Net receivables - - 0.00318M 0.01M 0.02M
Long term debt - 0.06M 0.06M 0.04M -
Inventory - - - - -
Accounts payable 0.05M 0.54M 0.05M 0.13M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.09M 0.10M 0.08M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 5.02M 4.22M 3.90M 2.56M 2.17M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -1.39049M -1.36417M -0.30384M 0.11M 0.11M
Change to liabilities 0.00000M -0.00161M 0.00518M -0.01522M -0.04897M
Total cashflows from investing activities -1.39049M -1.36417M -0.30384M -0.11924M -0.63120M
Net borrowings - 0.02M 0.04M 0.04M 0.04M
Total cash from financing activities 2.16M 0.12M 2.58M 0.37M 0.37M
Change to operating activities - -0.00479M -0.00479M -0.00479M -0.00479M
Net income -1.95612M -0.34643M -0.32499M -0.72516M -0.52727M
Change in cash 0.40M -1.51603M 2.02M -0.00434M -0.92882M
Begin period cash flow 0.71M 2.23M 0.21M 0.21M 1.14M
End period cash flow 1.11M 0.71M 2.23M 0.21M 0.21M
Total cash from operating activities -0.37117M -0.26731M -0.25567M -0.25356M -0.29762M
Issuance of capital stock 2.19M 0.10M 2.60M 0.39M 0.00000M
Depreciation 1.46M 0.00470M 0.01M 0.49M 0.00696M
Other cashflows from investing activities -1.07755M -1.03870M -0.22008M -0.22924M -0.63120M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.00318M -0.03585M 0.00227M 0.08M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.03104M -0.03104M -0.05909M -0.01754M -0.01754M
Change to netincome 0.17M 0.08M 0.09M -0.00644M 0.19M
Capital expenditures 0.31M 0.33M 0.08M 0.08M 0.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04291M -0.00479M -0.03067M -0.01294M 0.03M
Stock based compensation 0.19M 0.08M 0.11M 0.00000M -
Other non cash items -0.03715M -0.00105M -0.02453M 0.00829M -
Free cash flow -0.68412M -0.59279M -0.33942M -0.25356M -0.92882M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GGL
GGL Resources Corp
- -% 0.05 - - - 0.56 -4.1538
MTA
Metalla Royalty & Streaming Ltd
0.25 6.91% 3.87 - 117.65 92.42 1.27 67.33 -49.391
ABRA
AbraSilver Resource Corp
0.20 8.55% 2.54 - - - 9.52 -5.6249
BRVO
Bravo Mining Corp
-0.02 1.12% 1.76 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd
0.03 2.86% 1.08 - - - 44.10 -4.1689

Reports Covered

Stock Research & News

Profile

GGL Resources Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. It explores for gold, copper, and silver deposits, as well as diamonds. The company holds interests in the McConnell Creek project located in the Omineca Mining Division of British Columbia; the Providence Greenstone Belt located in the northeast of Yellowknife, Slave Craton; and the Nevada Lithium project consists of various lithium sediment bearing mining claims in Nevada. It also has an option to acquire interest in Gold Point Project located in Nevada; and the Stein Diamond Project located in Southern Boothia Peninsula. GGL Resources Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada.

GGL Resources Corp

1100 Melville Street, Vancouver, BC, Canada, V6E 4A6

Key Executives

Name Title Year Born
Mr. William Douglas Eaton B.A., B.Sc., B.Sc. Geology CEO & Director 1951
Mr. David Kelsch B.Sc., P.Geo. Pres, COO & Director NA
Mr. Daniel Martino C.A., CPA Chief Financial Officer 1988
Ms. Linda Knight Corp. Sec. NA
Mr. Ken Witherly Independent Consultant NA
Mr. Douglas F. Irving P. Eng. Independent Consultant NA
Dr. Paul Richardson P. Eng. Independent Consultant NA
Dr. Nick Carter P.Eng., Ph.D. Independent Consultant NA
Mr. Felix V. Kaminsky Independent Consultant 1938
Mr. William Douglas Eaton B.A., B.Sc., B.Sc. Geology Chairman & CEO 1951

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