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

TSX-V:ANG • CA03463E3014

Current stock price

0.155 CAD
-0.01 (-3.12%)
Last:

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

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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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2. ANG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ANG has about the same amount of shares outstanding.
  • ANG has a better debt/assets ratio than last year.
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.
  • ANG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • A Current Ratio of 2.15 indicates that ANG has no problem at all paying its short term obligations.
  • The Current ratio of ANG (2.15) is comparable to the rest of the industry.
  • 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 (2.15) which is in line with 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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3. ANG.CA Growth Analysis

3.1 Past

  • The earnings per share for ANG have decreased strongly by -1477.67% in the last year.
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.

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4. ANG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ANG. In the last year negative earnings were reported.
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

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5. ANG.CA Dividend Analysis

5.1 Amount

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

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 Fundamental Analysis 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.