CLEAR GOLD RESOURCES INC (CFA-H.CA) Fundamental Analysis & Valuation

TSX-V:CFA-H • CA1845634015

Current stock price

0.155 CAD
0 (0%)
Last:

This CFA-H.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. CFA-H.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CFA-H has reported negative net income.
  • In the past year CFA-H has reported a negative cash flow from operations.
  • In the past 5 years CFA-H always reported negative net income.
  • CFA-H had a negative operating cash flow in each of the past 5 years.
CFA-H.CA Yearly Net Income VS EBIT VS OCF VS FCFCFA-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 -50K -100K -150K -200K

1.2 Ratios

Industry RankSector Rank
ROA -584.95%
ROE N/A
ROIC N/A
ROA(3y)-1105.51%
ROA(5y)-1022.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CFA-H.CA Yearly ROA, ROE, ROICCFA-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CFA-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
CFA-H.CA Yearly Profit, Operating, Gross MarginsCFA-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. CFA-H.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CFA-H has more shares outstanding
  • CFA-H has a better debt/assets ratio than last year.
CFA-H.CA Yearly Shares OutstandingCFA-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M
CFA-H.CA Yearly Total Debt VS Total AssetsCFA-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 500K 1M 1.5M

2.2 Solvency

  • Based on the Altman-Z score of -81.61, we must say that CFA-H is in the distress zone and has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -81.61
ROIC/WACCN/A
WACCN/A
CFA-H.CA Yearly LT Debt VS Equity VS FCFCFA-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 -500K -1M -1.5M -2M

2.3 Liquidity

  • CFA-H has a Current Ratio of 0.13. This is a bad value and indicates that CFA-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CFA-H has a Quick Ratio of 0.13. This is a bad value and indicates that CFA-H is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
CFA-H.CA Yearly Current Assets VS Current LiabilitesCFA-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

More info and screens

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

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3. CFA-H.CA Growth Analysis

3.1 Past

  • The earnings per share for CFA-H have decreased strongly by -34.38% in the last year.
EPS 1Y (TTM)-34.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.32%
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. CFA-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CFA-H. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CFA-H.CA Price Earnings VS Forward Price EarningsCFA-H.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
CFA-H.CA Per share dataCFA-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.05 -0.1 -0.15

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

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5. CFA-H.CA Dividend Analysis

5.1 Amount

  • CFA-H does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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CFA-H.CA Fundamentals: All Metrics, Ratios and Statistics

CLEAR GOLD RESOURCES INC

TSX-V:CFA-H (4/30/2026, 7:00:00 PM)

0.155

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners56.1%
Ins Owner ChangeN/A
Market Cap1.81M
Revenue(TTM)N/A
Net Income(TTM)-1.58M
AnalystsN/A
Price TargetN/A
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)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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.15
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -584.95%
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)-1105.51%
ROA(5y)-1022.03%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.13
Quick Ratio 0.13
Altman-Z -81.61
F-Score6
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)-34.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.32%
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-116.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9371.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9371.43%
OCF growth 3YN/A
OCF growth 5YN/A

CLEAR GOLD RESOURCES INC / CFA-H.CA Fundamental Analysis FAQ

What is the fundamental rating for CFA-H stock?

ChartMill assigns a fundamental rating of 0 / 10 to CFA-H.CA.


Can you provide the valuation status for CLEAR GOLD RESOURCES INC?

ChartMill assigns a valuation rating of 0 / 10 to CLEAR GOLD RESOURCES INC (CFA-H.CA). This can be considered as Overvalued.


Can you provide the profitability details for CLEAR GOLD RESOURCES INC?

CLEAR GOLD RESOURCES INC (CFA-H.CA) has a profitability rating of 0 / 10.