Gamma Resources Ltd. MLLOF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

11/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Gamma Resources Ltd. (MLLOF) generated $-384.22K in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $69.63K, free cash flow was $-453.86K.

Cash conversion ratio was 0.85x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.85x suggests some earnings are non-cash items

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

11/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Gamma Resources Ltd. Cash Flow History

Metric	TTM	Q3 FY2025	Q2 FY2025	Q1 FY2025	Q4 FY2024
Operating Cash Flow	$-754.85K	$-384.22K	$-228.16K	$-87.78K	$-54.69K
Capital Expenditure	$-147.17K	$-69.63K	$0.00	$-77.54K	$0.00
Free Cash Flow	$-902.02K	$-453.86K	$-228.16K	$-165.32K	$-54.69K