Gold Bull Resources (GBRC) AI Stock Analysis

• Market Cap: $8.40M
• Dividend Yield: N/A
• Average Volume (3M): 79.13K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.65
• Revenue Growth: N/A
• EPS Growth: -381.31%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Mining
• EPS (TTM): -0.52
• Shares Outstanding: 14,655,000
• 10 Day Avg. Volume: 72,458
• 30 Day Avg. Volume: 79,129
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -8.90
• 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

Gold Bull Resources faces financial challenges with consistent net losses and reliance on external financing. However, the recent acquisition by Borealis Mining Company offers a positive outlook by potentially enhancing production and optimizing capital efficiency. Technical indicators show some upward momentum, but caution is advised due to potential overbought conditions. The lack of profitability and dividends remains a concern for valuation.

Gold Bull Resources Business Overview & Revenue Model

Company Description

Gold Bull Resources (GBRC) is a mineral exploration company focused on the exploration and development of promising gold assets. Operating primarily in the mining sector, the company aims to identify and acquire high-potential gold properties, leveraging advanced geological techniques and strategic partnerships to maximize the economic value of its projects. Gold Bull Resources is dedicated to creating shareholder value through the discovery and development of precious metal resources across its portfolio.

How the Company Makes Money

Gold Bull Resources makes money primarily through the discovery and development of gold resources, which are then either sold or further developed into producing mines. The company's revenue model involves acquiring exploration properties, conducting geological surveys and drilling programs to establish resource estimates, and enhancing the market value of these assets. Key revenue streams include the sale of gold resources, partnerships or joint ventures with other mining companies, and potential future revenue from gold production if the exploration projects advance to the production stage. Strategic partnerships with other mining entities can provide additional funding and technical expertise, contributing to the company's earnings and reducing operational risks.

Gold Bull Resources Financial Statement Overview

Summary

Gold Bull Resources faces significant financial challenges with zero revenue generation and consistent losses. The lack of revenue impacts profitability metrics negatively. Despite a strong equity position and absence of debt, the ongoing cash outflows raise concerns about future liquidity and sustainability.

Income Statement

The company shows consistent negative EBIT and net income over the periods, with no revenue generated. This indicates significant financial pressure without any revenue streams, leading to negative profit margins. Revenue growth rate and margins cannot be calculated due to zero revenue.

Balance Sheet

The company has zero total debt, indicating low financial leverage, which is a positive aspect. The equity ratio is strong, showing a high proportion of equity financing. However, the declining stockholders' equity over time may signal potential risks for sustainability.

Cash Flow

The company has negative operating and free cash flows, indicating cash burn without sufficient cash inflows from operations. The absence of free cash flow growth and low cash flow ratios highlight challenges in maintaining liquidity.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-25.90K	-25.90K	-25.90K	-14.77K	0.00
	EBIT
-1.29M	-1.46M	-2.91M	-3.44M	-303.07K
	EBITDA
-7.79M	-1.35M	-3.50M	-3.43M	-303.07K
	Net Income Common Stockholders
-7.81M	-1.29M	-4.13M	-4.59M	-324.98K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
937.98K	1.09M	2.76M	1.51M	515.28K
	Total Assets
11.74M	17.82M	18.86M	16.00M	1.93M
	Total Debt
0.00	0.00	0.00	42.25K	179.75K
	Net Debt
-937.98K	-750.81K	-2.49M	-1.47M	-335.53K
	Total Liabilities
112.49K	63.33K	81.52K	130.73K	306.05K
	Stockholders Equity
11.63M	17.75M	18.77M	15.87M	1.62M
Cash Flow		Free Cash Flow
-874.02K	-1.89M	-4.91M	-3.23M	-305.72K
	Operating Cash Flow
-874.02K	-1.02M	-1.67M	-3.10M	-305.72K
	Investing Cash Flow
-288.88K	-716.73K	-3.27M	-8.62M	2.03K
	Financing Cash Flow
1.35M	0.00	5.91M	12.72M	578.68K

Gold Bull Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GBRC, the sentiment is Positive. The current price of 0.56 is above the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.50, and above the 200-day MA of 0.42, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.85 is Neutral, neither overbought nor oversold. The STOCH value of 65.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GBRC.

Gold Bull Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MD	54 Neutral	C$29.96M	―	-5.86%	―	-58.71%	-41.80%
GBRC	51 Neutral	$8.40M	―	-53.94%	―	―	-381.31%
GQC	50 Neutral	C$173.98M	―	-21.59%	―	―	―
Sector *	49 Neutral	$1.96B	-1.17	-21.28%	3.71%	1.14%	-30.35%
RDS	42 Neutral	C$108.99M	―	-4.14%	―	―	50.00%

Gold Bull Resources Corporate Events

Borealis Completes Acquisition of Gold Bull Resources, Boosting Nevada Gold Assets

Borealis Mining Company Limited has completed the acquisition of Gold Bull Resources Corp., including its advanced Sandman Gold project. This acquisition is expected to significantly enhance Borealis’s production profile by adding a high-quality gold project with low capital expenditure and high returns. The integration of the Sandman project with Borealis’s existing operations is anticipated to optimize capital efficiency and accelerate gold production, thereby strengthening Borealis’s asset base in Nevada. The transaction, approved by Gold Bull shareholders, involves the exchange of Gold Bull shares for Borealis shares, marking a strategic move to deliver long-term value for Borealis shareholders.