GUNPOINT EXPLORATION LTD. chart

Last update: 2021-02-11
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 0.35
Market capitalization 29.97M
Operating cash flow -62.7k
ESG Scores unknown

Company description

Gunpoint Exploration Ltd. engages in the acquisition and exploration of precious metal properties in the United States, Mexico, and Guatemala. The company explores for gold, silver, copper, zinc, lead, and other deposits. It primarily holds a 100% interest in the Talapoosa gold-silver project comprising 535 unpatented lode mining claims covering an area of approximately 14,870 acres located in Lyon County, Nevada. The company was incorporated in 1989 and is headquartered in Vancouver, Canada. Gunpoint Exploration Ltd. operates as a subsidiary of Chesapeake Gold Corp.

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

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 37.5k 34.5k 66k 210.6k
Total Cashflows From Investing Activities -255.8k -246.9k -144.4k -243.7k
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities 1.2k 1.2k 1.2k -22.5k
Issuance Of Stock
Net Income -1.13M -275.1k 1.51M -930.7k
Change In Cash -207.3k -418.8k -268.3k -301.6k
Effect Of Exchange Rate 89k -133.8k -17.2k 4.8k
Total Cash From Operating Activities -40.5k -38.1k -106.7k -62.7k
Depreciation 571.2k
Change To Account Receivables 1.8k 2.7k
Other Cashflows From Financing Activities
Change To Netincome 476.9k 199.8k -1.68M 679.9k
Capital Expenditures -255.8k -246.9k -295.4k -305.7k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.21M -275.1k 1.51M -930.7k
Net Income -1.13M -275.1k 1.51M -930.7k
Selling General Administrative 80.8k 132.6k 139.6k 211.6k
Gross Profit
Ebit -726.3k -228.9k -181.4k -273.4k
Operating Income -726.3k -228.9k -181.4k -273.4k
Interest Expense -35k -35k -36.4k -28k
Income Tax Expense -78.7k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -480.3k -46.2k 1.69M -657.3k
Net Income From Continuing Ops -1.13M -275.1k 1.51M -930.7k
Net Income Applicable To Common Shares -1.13M -275.1k 1.51M -930.7k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.24M 2.24M 2.3M 2.51M
Total Stockholder Equity 4.47M 4.27M 5.81M 4.93M
Other Current Liabilities
Total Assets 6.71M 6.51M 8.11M 7.44M
Common Stock 9.64M 9.64M 9.64M 9.64M
Other Current Assets
Retained Earnings -48.41M -48.69M -47.18M -48.11M
Treasury Stock 1.73M 1.81M 1.85M 1.89M
Cash 1.07M 653.5k 385.2k 83.6k
Total Current Liabilities 954.2k 988.8k 1.05M 1.27M
Other Stockholder Equity 1.73M 1.81M 1.85M 1.89M
Property, Plant, and Equipment 4.93M 5.18M 5.47M 5.78M
Total Current Assets 1.08M 660k 390.5k 111.4k
Net Tangible Assets 4.47M 4.27M 5.81M 4.93M
Net Receivables 9.2k 6.5k 1.7k 2.6k
Accounts Payable 16.5k 16.1k 47k 231.3k


Insider Transactions

Here are the insider transactions of stock shares related to GUNPOINT EXPLORATION LTD.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Reifel (P. Randy)Acquisition or disposition in the public market at price 0.42 per share.I2022-05-10Director of Issuer5.5k
Reifel (P. Randy)Acquisition or disposition in the public market at price 0.41 per share.I2022-05-10Director of Issuer10k
Reifel (P. Randy)Acquisition or disposition in the public market at price 0.43 per share.I2022-05-05Director of Issuer4.5k
Reifel (P. Randy)Acquisition or disposition in the public market at price 0.47 per share.I2022-05-02Director of Issuer50k
Reifel (P. Randy)Acquisition or disposition in the public market at price 0.52 per share.I2022-03-30Director of Issuer4.5k
Montecinos (Marco)D2022-03-27Senior Officer of Issuer100k
Reifel (P. Randy)Acquisition or disposition in the public market at price 0.52 per share.I2022-03-17Director of Issuer1.5k
Reifel (P. Randy)Acquisition or disposition in the public market at price 0.51 per share.I2022-03-09Director of Issuer4k
Reifel (P. Randy)Acquisition or disposition in the public market at price 0.47 per share.I2022-03-07Director of Issuer6.5k
Mackay (John)Acquisition or disposition under a prospectus exemption at price 0.39 per share.I2022-03-01Director of Issuer500k
Ronkos (Charles Joseph)Acquisition or disposition carried out privately at price 0.39 per share.D2022-03-01Director of Issuer400k
Ronkos (Charles Joseph)Grant of warrants at price 0.59 per share.D2022-03-01Director of Issuer200k
Tudela, Anna MariaAcquisition or disposition in the public market at price 0.39 per share.D2022-02-28Director of Issuer30k
Reifel (P. Randy)Acquisition or disposition under a prospectus exemption at price 0.39 per share.D2022-02-28Director of Issuer1.09M
Chesapeake Gold CorpAcquisition or disposition under a prospectus exemption at price 0.48 per share.D2022-01-1110% Security Holder of Issuer1.72M
Reifel (P. Randy)Acquisition or disposition under a prospectus exemption at price 0.48 per share.I2022-01-11Director of Issuer1.72M
Ronkos (Charles Joseph)D2021-11-23Director of Issuer
Montecinos (Marco)D2021-11-19Senior Officer of Issuer
Mackay (John)I2021-10-26Director of Issuer
Tudela, Anna MariaD2021-10-26Director 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 GUNPOINT EXPLORATION LTD.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GUNPOINT EXPLORATION LTD.

Here is the result of two systematic investment strategies applied to GUNPOINT EXPLORATION LTD.. 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 GUNPOINT EXPLORATION LTD.

The following chart shows the equity curve of the two systematic investment strategies applied to GUNPOINT EXPLORATION LTD.:

GUNPOINT EXPLORATION LTD. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 76.43% on the backtest period.

Performance at glance

Performance

76.43 %

Latent gain

1528.86 C$

Invested capital

2000.43 C$

Annualized return

17.06 %
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Momentum strategy results on GUNPOINT EXPLORATION LTD.

This is the result of two momentum investment strategies applied to GUNPOINT EXPLORATION LTD.. 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 GUNPOINT EXPLORATION LTD.

The following chart shows all the entries opened by the momentum investment system on GUNPOINT EXPLORATION LTD.:

GUNPOINT EXPLORATION LTD. momentum entries
  • The first momentum investment strategy would give 112.68% of return on GUNPOINT EXPLORATION LTD.. That represents 6761.19C$ of latent gain with 6000.55C$ of employed capital.
  • The second momentum investment strategy would give 112.81% of return on GUNPOINT EXPLORATION LTD.. That represents 5358.56C$ of latent gain with 4750.26C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

112.68 %

Latent gain

6761.19 C$

Invested capital

6000.55 C$

Annualized return

17.75 %
Performance at glance (2Q Momentum)

Performance

112.81 %

Latent gain

5358.56 C$

Invested capital

4750.26 C$

Annualized return

28.2 %

Momentum equity curve on GUNPOINT EXPLORATION LTD.

The following chart shows the equity curve of the two momentum strategies applied to GUNPOINT EXPLORATION LTD.:

GUNPOINT EXPLORATION LTD. momentum equity

Note: the dividends potentially given by GUNPOINT EXPLORATION LTD. 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 GUNPOINT EXPLORATION LTD.

The following chart shows the employed capital evolution of the two momentum strategies on GUNPOINT EXPLORATION LTD. since the beginning:

GUNPOINT EXPLORATION LTD.

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 GUNPOINT EXPLORATION LTD.

Buy the dip entry openings on GUNPOINT EXPLORATION LTD.

GUNPOINT EXPLORATION LTD.

The performance achieved by the robo-advisor on GUNPOINT EXPLORATION LTD. is 44.03%. That represents 770.57$ of latent gain with 1750.11C$ of employed capital. The following chart shows GUNPOINT EXPLORATION LTD. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GUNPOINT EXPLORATION LTD., 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

44.03 %

Latent gain

770.57 C$

Invested capital

1750.11 C$

Annualized return

17.75 %

Equity curve of the strategy applied to GUNPOINT EXPLORATION LTD.

The following chart shows the result of the investment strategy applied to GUNPOINT EXPLORATION LTD.:

GUNPOINT EXPLORATION LTD.

Note: the dividends potentially given by GUNPOINT EXPLORATION LTD. 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 GUNPOINT EXPLORATION LTD.

The following chart shows the employed capital evolution since the beginning of the investment strategy on GUNPOINT EXPLORATION LTD.:

GUNPOINT EXPLORATION LTD.

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 GUNPOINT EXPLORATION LTD.

In this section, I will compare the three previous investment strategies applied to GUNPOINT EXPLORATION LTD..

Equity curve comparison on GUNPOINT EXPLORATION LTD.

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

GUNPOINT EXPLORATION LTD. investment strategy comparison

Employed capital comparison on GUNPOINT EXPLORATION LTD.

GUNPOINT EXPLORATION LTD. investment comparison

Performance comparison on GUNPOINT EXPLORATION LTD.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 76.43% 1528.86C$ 2000.43C$ 17.06%
Momentum 1 quarter 112.68% 6761.19C$ 6000.55C$ 26.58%
Momentum 2 quarters 112.81% 5358.56C$ 4750.26C$ 28.2%
Non-directional 44.03% 770.57C$ 1750.11C$ 17.75%
Annualized return comparison

Automatic investment

17.06 %

Momentum 1Q

28.2 %

Momentum 2Q

28.2 %

Non-directional

17.75 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GUNPOINT EXPLORATION LTD.:

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 GUNPOINT EXPLORATION LTD. and the other stocks. There may be false positives or some missing correlated stocks. If the price of GUNPOINT EXPLORATION LTD. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GUNPOINT EXPLORATION LTD.
Country Canada
City Vancouver
Address 1512 Yew Street
Phone
Website www.gunpointexploration.com
FullTime employees
Industry Other Precious Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker GUN.XTSX
Market www.tsx.com

GUNPOINT EXPLORATION LTD. 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