ANGEL GOLD CORP (ANG.CA) Fundamental Analysis & Valuation

TSX-V:ANG • CA03463E3014

0.155 CAD
-0.01 (-3.12%)
Last: Jan 19, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ANG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ANG. ANG was compared to 816 industry peers in the Metals & Mining industry. While ANG seems to be doing ok healthwise, there are quite some concerns on its profitability. ANG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. ANG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ANG has reported negative net income.
  • In the past year ANG has reported a negative cash flow from operations.
ANG.CA Yearly Net Income VS EBIT VS OCF VS FCFANG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -500K -1M -1.5M -2M

1.2 Ratios

  • The profitability ratios for ANG are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ANG.CA Yearly ROA, ROE, ROICANG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -10K -20K -30K

1.3 Margins

  • ANG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ANG.CA Yearly Profit, Operating, Gross MarginsANG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021

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6

2. ANG.CA Health Analysis

2.1 Basic Checks

  • ANG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ANG has an improved debt to assets ratio.
ANG.CA Yearly Shares OutstandingANG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
ANG.CA Yearly Total Debt VS Total AssetsANG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500K 1M 1.5M 2M

2.2 Solvency

  • ANG has an Altman-Z score of -49.56. This is a bad value and indicates that ANG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -49.56, ANG is doing worse than 84.72% of the companies in the same industry.
  • There is no outstanding debt for ANG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -49.56
ROIC/WACCN/A
WACCN/A
ANG.CA Yearly LT Debt VS Equity VS FCFANG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 500K -500K 1M 1.5M

2.3 Liquidity

  • ANG has a Current Ratio of 2.15. This indicates that ANG is financially healthy and has no problem in meeting its short term obligations.
  • ANG has a Current ratio (2.15) which is in line with its industry peers.
  • ANG has a Quick Ratio of 2.15. This indicates that ANG is financially healthy and has no problem in meeting its short term obligations.
  • ANG has a Quick ratio of 2.15. This is comparable to the rest of the industry: ANG outperforms 51.16% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 2.15
ANG.CA Yearly Current Assets VS Current LiabilitesANG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 200K 400K 600K 800K

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ANG.CA Growth Analysis

3.1 Past

  • ANG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1477.67%.
EPS 1Y (TTM)-1477.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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0

4. ANG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ANG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ANG.CA Price Earnings VS Forward Price EarningsANG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ANG.CA Per share dataANG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04 -0.06 -0.08 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ANG.CA Dividend Analysis

5.1 Amount

  • No dividends for ANG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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ANG.CA Fundamentals: All Metrics, Ratios and Statistics

ANGEL GOLD CORP

TSX-V:ANG (1/19/2023, 7:00:00 PM)

0.155

-0.01 (-3.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.56M
Revenue(TTM)N/A
Net Income(TTM)-624.02K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.27
P/tB 5.27
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.15
Quick Ratio 2.15
Altman-Z -49.56
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1477.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-407.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-838.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-838.66%
OCF growth 3YN/A
OCF growth 5YN/A

ANGEL GOLD CORP / ANG.CA FAQ

What is the fundamental rating for ANG stock?

ChartMill assigns a fundamental rating of 2 / 10 to ANG.CA.


Can you provide the valuation status for ANGEL GOLD CORP?

ChartMill assigns a valuation rating of 1 / 10 to ANGEL GOLD CORP (ANG.CA). This can be considered as Overvalued.


How profitable is ANGEL GOLD CORP (ANG.CA) stock?

ANGEL GOLD CORP (ANG.CA) has a profitability rating of 1 / 10.