GPM METALS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 0.99
Market capitalization 6.04M
Operating cash flow -379.05k
ESG Scores unknown

Company description

GPM Metals Inc., together with its subsidiaries, operates as a junior mineral exploration company. The company explores for lead, zinc, and silver deposits. It holds interest in the Walker Gossan project covering an area of approximately 176,000 hectares located in the McArthur Basin Mining District, Australia. The company was formerly known as Guyana Precious Metals Inc. and changed its name to GPM Metals Inc. in August 2013. GPM Metals Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -154.09k -57.5k -5.55k
Total Cashflows From Investing Activities -6.64k
Net Borrowings -35.11k -35.11k -32.89k
Total Cash From Financing Activities 985.03k 524.23k -32.89k
Change To Operating Activities
Issuance Of Stock 1M 600k
Net Income -754.96k -659.1k -309.78k
Change In Cash 167.78k -87.3k -246.6k
Effect Of Exchange Rate
Total Cash From Operating Activities -810.61k -611.53k -213.71k
Depreciation 1.16k 29.44k 29.37k
Change To Account Receivables 30.12k 22.88k -8.06k
Other Cashflows From Financing Activities -14.97k -40.66k
Change To Netincome 67.16k 52.74k 80.3k
Capital Expenditures -6.64k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -754.96k -659.1k -309.78k
Net Income -754.96k -659.1k -309.78k
Selling General Administrative 472.67k 441.98k 279.29k
Gross Profit
Ebit -715.02k -640.6k -298.87k
Operating Income -715.02k -640.6k -298.87k
Interest Expense -13.8k -13.8k -10.51k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -39.94k -18.5k -10.91k
Net Income From Continuing Ops -754.96k -659.1k -309.78k
Net Income Applicable To Common Shares -754.96k -659.1k -309.78k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 159.74k 268.51k 218.21k
Total Stockholder Equity 294.99k 240.18k 5.19k
Other Current Liabilities 159.74k 102.24k 96.7k
Total Assets 454.73k 508.69k 223.4k
Common Stock 24.19M 24.5M 24.38M
Other Current Assets 7.84k 224 2.5k
Retained Earnings -38.93M -39.59M -39.9M
Treasury Stock 230.53k 485.27k 555.54k
Cash 399.67k 312.37k 65.77k
Total Current Liabilities 159.74k 147.01k 152.82k
Other Stockholder Equity 230.53k 485.27k 555.54k
Property, Plant, and Equipment 5.48k 80.48k 51.11k
Total Current Assets 449.25k 367.45k 139.59k
Net Tangible Assets 294.99k 240.18k 5.19k
Net Receivables 17.75k 26.72k 39.1k
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to GPM METALS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Noone (Daniel Joseph)Acquisition or disposition under a prospectus exemption at price 0.08 per share.I2021-11-05Director of Issuer500k
Walsh (Peter Dominic)Acquisition or disposition under a prospectus exemption at price 0.08 per share.D2021-11-05Director of Issuer400k
Sheridan (Patrick John)Acquisition or disposition under a prospectus exemption at price 0.08 per share.D2021-11-0510% Security Holder of Issuer988k
Rosseau Asset Management Ltd.Acquisition or disposition under a prospectus exemption at price 0.08 per share.I2021-11-0510% Security Holder of Issuer612k
Rosseau Asset Management Ltd.Conversion or exchange at price 1623113.13 per share.I2021-06-2410% Security Holder of Issuer2M
Walsh (Peter Dominic)D2021-06-01Senior Officer of Issuer

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GPM METALS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GPM METALS INC

Here is the result of two systematic investment strategies applied to GPM METALS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GPM METALS INC

The following chart shows the equity curve of the two systematic investment strategies applied to GPM METALS INC:

GPM METALS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.11% on the backtest period.

Performance at glance

Performance

11.11 %

Latent gain

222.28 C$

Invested capital

2000.01 C$

Annualized return

2.4 %
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Momentum strategy results on GPM METALS INC

This is the result of two momentum investment strategies applied to GPM METALS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GPM METALS INC

The following chart shows all the entries opened by the momentum investment system on GPM METALS INC:

GPM METALS INC momentum entries
  • The first momentum investment strategy would give 23.85% of return on GPM METALS INC. That represents 1550.1C$ of latent gain with 6499.91C$ of employed capital.
  • The second momentum investment strategy would give 18.79% of return on GPM METALS INC. That represents 986.43C$ of latent gain with 5250.15C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

23.85 %

Latent gain

1550.1 C$

Invested capital

6499.91 C$

Annualized return

10.81 %
Performance at glance (2Q Momentum)

Performance

18.79 %

Latent gain

986.43 C$

Invested capital

5250.15 C$

Annualized return

4.54 %

Momentum equity curve on GPM METALS INC

The following chart shows the equity curve of the two momentum strategies applied to GPM METALS INC:

GPM METALS INC momentum equity

Note: the dividends potentially given by GPM METALS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GPM METALS INC

The following chart shows the employed capital evolution of the two momentum strategies on GPM METALS INC since the beginning:

GPM METALS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on GPM METALS INC

Buy the dip entry openings on GPM METALS INC

GPM METALS INC

The performance achieved by the robo-advisor on GPM METALS INC is 28.33%. That represents 141.67$ of latent gain with 500.02C$ of employed capital. The following chart shows GPM METALS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GPM METALS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

28.33 %

Latent gain

141.67 C$

Invested capital

500.02 C$

Annualized return

10.81 %

Equity curve of the strategy applied to GPM METALS INC

The following chart shows the result of the investment strategy applied to GPM METALS INC:

GPM METALS INC

Note: the dividends potentially given by GPM METALS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GPM METALS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on GPM METALS INC:

GPM METALS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GPM METALS INC

In this section, I will compare the three previous investment strategies applied to GPM METALS INC.

Equity curve comparison on GPM METALS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GPM METALS INC investment strategy comparison

Employed capital comparison on GPM METALS INC

GPM METALS INC investment comparison

Performance comparison on GPM METALS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.11% 222.28C$ 2000.01C$ 2.4%
Momentum 1 quarter 23.85% 1550.1C$ 6499.91C$ 5.45%
Momentum 2 quarters 18.79% 986.43C$ 5250.15C$ 4.54%
Non-directional 28.33% 141.67C$ 500.02C$ 10.81%
Annualized return comparison

Automatic investment

2.4 %

Momentum 1Q

4.54 %

Momentum 2Q

4.54 %

Non-directional

10.81 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GPM METALS INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GPM METALS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of GPM METALS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GPM METALS INC
Country Canada
City Toronto
Address 141 Adelaide Street West
Phone
Website gpmmetals.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker GPM.XTSX
Market www.tsx.com

GPM METALS INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown