Want to see TSE:GZD full AI Analyst Report?
Grizzly Discoveries (GZD) AI Stock Analysis
Grizzly Discoveries
(TSXV:GZD)
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and negative operating/free cash flow), only partly offset by a low-leverage balance sheet. Technicals are mixed-to-weak with the price below key short/medium-term moving averages, and valuation metrics provide little support due to negative earnings and no dividend yield data.
Grizzly Discoveries (GZD) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 6.99M
- Dividend Yield
- ―
- Average Volume (3M)
- 96.62K
- Price to Earnings (P/E)
- -10.0
- Beta (1Y)
- 0.54
- Revenue Growth
- ―
- EPS Growth
- -71.43%
- Country
- Canada
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Grizzly Discoveries Business Overview & Revenue Model
Company Description
Grizzly Discoveries Inc. specializes in the acquisition, exploration, and subsequent development of mineral assets across Canada. The firm's primary focus lies in discovering deposits rich in gold, copper, silver, and cobalt. Its holdings encompass a...
How the Company Makes Money
GZD does not typically generate recurring operating revenue from selling products or providing services in the way a manufacturing or services company would; instead, as an exploration-stage company, it generally funds operations through capital rais...
Grizzly Discoveries Financial Statement Overview
Summary
Overall fundamentals are weak: the income statement shows no revenue and persistent net losses, and cash flow remains negative with ongoing cash burn. The balance sheet is a relative strength with low leverage and meaningful equity, but continued losses and negative operating/free cash flow constrain financial quality.
Income Statement
18Very NegativeBalance Sheet
70PositiveCash Flow
24Negative| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -217.69K | 121.72K | 0 |
| EBITDA | -642.33K | -348.04K | -618.46K | -517.88K | -560.53K | -434.79K |
| Net Income | -691.57K | -402.95K | -582.06K | -735.57K | -435.29K | -364.16K |
Balance Sheet | ||||||
| Total Assets | 11.90M | 10.37M | 10.52M | 9.88M | 10.21M | 8.01M |
| Cash, Cash Equivalents and Short-Term Investments | 1.16M | 88.65K | 224.08K | 214.78K | 2.21M | 173.14K |
| Total Debt | 250.00K | 250.00K | 0 | 0 | 0 | 0 |
| Total Liabilities | 708.83K | 466.29K | 634.66K | 264.83K | 576.69K | 363.39K |
| Stockholders Equity | 11.19M | 9.90M | 9.88M | 9.61M | 9.63M | 7.65M |
Cash Flow | ||||||
| Free Cash Flow | -730.47K | -250.94K | -769.02K | -2.43M | -481.89K | -1.11M |
| Operating Cash Flow | -541.31K | -250.94K | -449.13K | -758.59K | -326.06K | -304.16K |
| Investing Cash Flow | -131.86K | -22.38K | -321.69K | -1.66M | -154.88K | -782.85K |
| Financing Cash Flow | 1.75M | 132.06K | 802.74K | 450.51K | 2.50M | 423.51K |
Grizzly Discoveries Technical Analysis
Price Trends
Market Momentum
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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 40.30 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GZD.
Grizzly Discoveries Peers Comparison
Overall Rating
- TSE:GZD44Neutral
TSE:PER43Neutral
TSE:RKR42Neutral
TSE:CAT40Underperform
TSE:CRUZ40Underperform
TSE:AME38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:GZD | 44Neutral | CAD 8.15M | -10.00 | -6.62% | ― | ― | -71.43% |
| TSE:PER | 43Neutral | CAD 13.32M | -16.98 | -39.11% | ― | -9.78% | -116.00% |
| TSE:RKR | 42Neutral | CAD 6.96M | -7.29 | 60.98% | ― | ― | 36.21% |
| TSE:CAT | 40Underperform | CAD 805.11K | -0.44 | 91.01% | ― | ― | -476.00% |
| TSE:CRUZ | 40Underperform | CAD 968.19K | -25.00 | -1.99% | ― | ― | 97.86% |
| TSE:AME | 38Underperform | CAD 3.75M | -0.74 | 17.42% | ― | ― | 16.41% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:GZD | Grizzly Discoveries | 0.04 | 0.00 | 0.00% | |
| TSE:AME | Abacus Mining & Exploration | 0.02 | 0.00 | 0.00% | |
| TSE:CRUZ | Cruz Capital | 0.05 | -0.35 | -87.47% | |
| TSE:RKR | Rokmaster Resources | 0.04 | 0.01 | 16.67% | |
| TSE:PER | Peruvian Metals Corp | 0.09 | 0.05 | 157.14% | |
| TSE:CAT | Cat Strategic Metals Corporation | 0.02 | -0.08 | -79.80% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 25, 2026