A2 GOLD CORP (AUAU.CA) Stock Fundamental Analysis

TSX-V:AUAU • CA0500591049

1.04 CAD
+0.06 (+6.12%)
Last: Feb 17, 2026, 07:00 PM
Fundamental Rating

3

Overall AUAU gets a fundamental rating of 3 out of 10. We evaluated AUAU against 800 industry peers in the Metals & Mining industry. AUAU has a great financial health rating, but its profitability evaluates not so good. AUAU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • AUAU had negative earnings in the past year.
  • In the past year AUAU has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AUAU reported negative net income in multiple years.
  • In the past 5 years AUAU always reported negative operating cash flow.
AUAU.CA Yearly Net Income VS EBIT VS OCF VS FCFAUAU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M

1.2 Ratios

  • AUAU has a Return On Assets of -5.15%. This is in the better half of the industry: AUAU outperforms 70.00% of its industry peers.
  • AUAU's Return On Equity of -5.23% is fine compared to the rest of the industry. AUAU outperforms 73.63% of its industry peers.
Industry RankSector Rank
ROA -5.15%
ROE -5.23%
ROIC N/A
ROA(3y)0.1%
ROA(5y)-2.88%
ROE(3y)0.13%
ROE(5y)-2.94%
ROIC(3y)N/A
ROIC(5y)N/A
AUAU.CA Yearly ROA, ROE, ROICAUAU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15

1.3 Margins

  • AUAU 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
AUAU.CA Yearly Profit, Operating, Gross MarginsAUAU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025

8

2. Health

2.1 Basic Checks

  • AUAU has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AUAU has more shares outstanding
  • There is no outstanding debt for AUAU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AUAU.CA Yearly Shares OutstandingAUAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
AUAU.CA Yearly Total Debt VS Total AssetsAUAU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • AUAU has an Altman-Z score of 100.92. This indicates that AUAU is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AUAU (100.92) is better than 88.50% of its industry peers.
  • AUAU 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 100.92
ROIC/WACCN/A
WACCN/A
AUAU.CA Yearly LT Debt VS Equity VS FCFAUAU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • AUAU has a Current Ratio of 24.53. This indicates that AUAU is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of AUAU (24.53) is better than 94.00% of its industry peers.
  • AUAU has a Quick Ratio of 24.53. This indicates that AUAU is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 24.53, AUAU belongs to the top of the industry, outperforming 94.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 24.53
Quick Ratio 24.53
AUAU.CA Yearly Current Assets VS Current LiabilitesAUAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

  • AUAU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -139.19%.
EPS 1Y (TTM)-139.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.93%
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.
AUAU.CA Yearly EPS VS EstimatesAUAU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2021 2022 2023 -0.02 -0.04 -0.06 -0.08

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AUAU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUAU.CA Price Earnings VS Forward Price EarningsAUAU.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
AUAU.CA Per share dataAUAU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • No dividends for AUAU!.
Industry RankSector Rank
Dividend Yield 0%

A2 GOLD CORP

TSX-V:AUAU (2/17/2026, 7:00:00 PM)

1.04

+0.06 (+6.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-21
Earnings (Next)02-26
Inst Owners0.14%
Inst Owner ChangeN/A
Ins Owners19.32%
Ins Owner ChangeN/A
Market Cap107.55M
Revenue(TTM)N/A
Net Income(TTM)-2.49M
Analysts84
Price Target1.73 (66.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)41.67%
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 2.26
P/tB 2.26
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.15%
ROE -5.23%
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)0.1%
ROA(5y)-2.88%
ROE(3y)0.13%
ROE(5y)-2.94%
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 24.53
Quick Ratio 24.53
Altman-Z 100.92
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)-139.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.93%
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-137.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.41%
OCF growth 3YN/A
OCF growth 5YN/A

A2 GOLD CORP / AUAU.CA FAQ

What is the fundamental rating for AUAU stock?

ChartMill assigns a fundamental rating of 3 / 10 to AUAU.CA.


Can you provide the valuation status for A2 GOLD CORP?

ChartMill assigns a valuation rating of 0 / 10 to A2 GOLD CORP (AUAU.CA). This can be considered as Overvalued.


What is the profitability of AUAU stock?

A2 GOLD CORP (AUAU.CA) has a profitability rating of 1 / 10.


What is the financial health of A2 GOLD CORP (AUAU.CA) stock?

The financial health rating of A2 GOLD CORP (AUAU.CA) is 8 / 10.