Gatling Exploration Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada.
Mediocre balance sheet with weak fundamentals.
Share Price & News
How has Gatling Exploration's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GTR's share price has been volatile over the past 3 months.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: GTR underperformed the Canadian Metals and Mining industry which returned 54.5% over the past year.
Return vs Market: GTR exceeded the Canadian Market which returned -6.3% over the past year.
Price Volatility Vs. Market
How volatile is Gatling Exploration's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StGatling Exploration (CVE:GTR) Is Very Risky Based On Its Cash Burn
7 months ago | Simply Wall StWhat Kind Of Investor Owns Most Of Gatling Exploration Inc. (CVE:GTR)?
9 months ago | Simply Wall StRead This Before Selling Gatling Exploration Inc. (CVE:GTR) Shares
Is Gatling Exploration undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Gatling Exploration is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Gatling Exploration has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
- Take a look at our analysis of GTR's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Gatling Exploration regulatory filings.
- Explore potentially undervalued companies in the Materials industry.
How is Gatling Exploration forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gatling Exploration has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of GTR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Gatling Exploration competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Gatling Exploration performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GTR is currently unprofitable.
Growing Profit Margin: GTR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GTR is unprofitable, and losses have increased over the past 5 years at a rate of 54.6% per year.
Accelerating Growth: Unable to compare GTR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GTR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (18.3%).
Return on Equity
High ROE: GTR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Gatling Exploration's financial position?
Financial Position Analysis
Short Term Liabilities: GTR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GTR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GTR is debt free.
Reducing Debt: GTR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GTR has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GTR is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.
What is Gatling Exploration current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GTR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GTR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GTR's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nav Dhaliwal (44 yo)
Mr. Navjit Dhaliwal, also known as Nav, serves as President and Chief Executive Officer at Gatling Exploration Inc. since February 26, 2019 and serves as its Director since August 14, 2018. He serves as Pr ...
CEO Compensation Analysis
Compensation vs Market: Nav's total compensation ($USD225.56K) is about average for companies of similar size in the Canadian market ($USD178.97K).
Compensation vs Earnings: Insufficient data to compare Nav's compensation with company performance.
|CFO & Company Secretary||2yrs||CA$111.30k||0.085% |
|Chief Operating Officer||1.5yrs||CA$302.10k||0.40% |
|Vice President of Exploration||1.5yrs||no data||0.040% |
Experienced Management: GTR's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
|Independent Director||2yrs||no data||0.038% |
|Director||0.083yr||no data||2.47% |
|Independent Director||0.83yr||no data||0.016% |
|Independent Director||1.33yrs||no data||0.12% |
|Independent Chairman of the Board||0.83yr||no data||no data|
Experienced Board: GTR's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GTR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gatling Exploration Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Gatling Exploration Inc.
- Ticker: GTR
- Exchange: TSXV
- Founded: 2018
- Industry: Gold
- Sector: Materials
- Market Cap: CA$22.952m
- Shares outstanding: 62.03m
- Website: https://www.gatlingexploration.com
- Gatling Exploration Inc.
- 200 Burrard Street
- Suite 1680
- British Columbia
- V6C 3L6
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GTR||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Oct 2018|
|GATG.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Oct 2018|
|G28||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Oct 2018|
Gatling Exploration Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company holds 100% interest in the Larder Lake Lake Proj ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/04 00:02|
|End of Day Share Price||2020/07/31 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.