Logo image of CAU-H.CA

CHINA GOLDCORP LTD (CAU-H.CA) Stock Fundamental Analysis

Canada - TSX-V:CAU-H - CA16938J1012 - Common Stock

0.095 CAD
+0.01 (+5.56%)
Last: 11/6/2025, 7:00:00 PM
Fundamental Rating

2

Overall CAU-H gets a fundamental rating of 2 out of 10. We evaluated CAU-H against 0 industry peers in the Unkown industry. No worries on liquidiy or solvency for CAU-H as it has an excellent financial health rating, but there are worries on the profitability. CAU-H does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

CAU-H had negative earnings in the past year.
CAU-H had a negative operating cash flow in the past year.
CAU-H.CA Yearly Net Income VS EBIT VS OCF VS FCFCAU-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -10K -20K -30K

1.2 Ratios

Industry RankSector Rank
ROA -1.56%
ROE -1.56%
ROIC N/A
ROA(3y)-1.07%
ROA(5y)N/A
ROE(3y)-1.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CAU-H.CA Yearly ROA, ROE, ROICCAU-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -1 -2 -3

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CAU-H so they could not be analyzed.
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
CAU-H.CA Yearly Profit, Operating, Gross MarginsCAU-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -50 -100 -150

More info and screens

7

2. Health

2.1 Basic Checks

Compared to 1 year ago, CAU-H has about the same amount of shares outstanding.
CAU-H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CAU-H.CA Yearly Shares OutstandingCAU-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M
CAU-H.CA Yearly Total Debt VS Total AssetsCAU-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200K 400K 600K

2.2 Solvency

An Altman-Z score of 137.95 indicates that CAU-H is not in any danger for bankruptcy at the moment.
There is no outstanding debt for CAU-H. 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 137.95
ROIC/WACCN/A
WACCN/A
CAU-H.CA Yearly LT Debt VS Equity VS FCFCAU-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 200K 400K 600K

2.3 Liquidity

A Current Ratio of 249.00 indicates that CAU-H has no problem at all paying its short term obligations.
CAU-H has a Quick Ratio of 249.00. This indicates that CAU-H is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 249
Quick Ratio 249
CAU-H.CA Yearly Current Assets VS Current LiabilitesCAU-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200K 400K 600K

More info and screens

0

3. Growth

3.1 Past

CAU-H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -200.00%.
The Revenue has been growing slightly by 0.70% in the past year.
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.33%
Revenue 1Y (TTM)0.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-42.25%

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.
CAU-H.CA Yearly Revenue VS EstimatesCAU-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 5K 10K 15K 20K 25K

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CAU-H.CA Price Earnings VS Forward Price EarningsCAU-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CAU-H.CA Per share dataCAU-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

0

5. Dividend

5.1 Amount

CAU-H does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

CHINA GOLDCORP LTD

TSX-V:CAU-H (11/6/2025, 7:00:00 PM)

0.095

+0.01 (+5.56%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.78%
Ins Owner ChangeN/A
Market Cap575.70K
Revenue(TTM)22.20K
Net Income(TTM)-9.70K
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 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)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 25.93
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.56%
ROE -1.56%
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)-1.07%
ROA(5y)N/A
ROE(3y)-1.09%
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-Score1
Asset Turnover0.04
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 249
Quick Ratio 249
Altman-Z 137.95
F-Score1
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)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-42.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-164.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.11%
OCF growth 3YN/A
OCF growth 5YN/A

CHINA GOLDCORP LTD / CAU-H.CA FAQ

Can you provide the ChartMill fundamental rating for CHINA GOLDCORP LTD?

ChartMill assigns a fundamental rating of 2 / 10 to CAU-H.CA.


What is the valuation status for CAU-H stock?

ChartMill assigns a valuation rating of 0 / 10 to CHINA GOLDCORP LTD (CAU-H.CA). This can be considered as Overvalued.


How profitable is CHINA GOLDCORP LTD (CAU-H.CA) stock?

CHINA GOLDCORP LTD (CAU-H.CA) has a profitability rating of 0 / 10.