CANADIAN GOLDFIELDS DISCOVER (CGM.CA) Fundamental Analysis & Valuation

TSX-V:CGM • CA1358711010

Current stock price

0.45 CAD
-0.01 (-1.1%)
Last:

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

1

1. CGM.CA Profitability Analysis

1.1 Basic Checks

  • CGM had negative earnings in the past year.
  • CGM had a negative operating cash flow in the past year.
  • In the past 5 years CGM always reported negative net income.
  • In multiple years CGM reported negative operating cash flow during the last 5 years.
CGM.CA Yearly Net Income VS EBIT VS OCF VS FCFCGM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -39.39%, CGM is in line with its industry, outperforming 40.32% of the companies in the same industry.
  • CGM has a Return On Equity of -304.83%. This is in the lower half of the industry: CGM underperforms 73.53% of its industry peers.
Industry RankSector Rank
ROA -39.39%
ROE -304.83%
ROIC N/A
ROA(3y)-38.45%
ROA(5y)-637.31%
ROE(3y)-344.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CGM.CA Yearly ROA, ROE, ROICCGM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CGM 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
CGM.CA Yearly Profit, Operating, Gross MarginsCGM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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4

2. CGM.CA Health Analysis

2.1 Basic Checks

  • CGM has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CGM has more shares outstanding
  • There is no outstanding debt for CGM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CGM.CA Yearly Shares OutstandingCGM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
CGM.CA Yearly Total Debt VS Total AssetsCGM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • CGM has an Altman-Z score of -47.05. This is a bad value and indicates that CGM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -47.05, CGM is doing worse than 80.27% of the companies in the same industry.
  • CGM 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 -47.05
ROIC/WACCN/A
WACCN/A
CGM.CA Yearly LT Debt VS Equity VS FCFCGM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M -10M

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that CGM may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.88, CGM is doing worse than 65.42% of the companies in the same industry.
  • CGM has a Quick Ratio of 0.88. This is a bad value and indicates that CGM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CGM has a Quick ratio of 0.88. This is in the lower half of the industry: CGM underperforms 63.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
CGM.CA Yearly Current Assets VS Current LiabilitesCGM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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

0

3. CGM.CA Growth Analysis

3.1 Past

  • CGM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -153.85%.
EPS 1Y (TTM)-153.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-357.14%
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. CGM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CGM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CGM.CA Price Earnings VS Forward Price EarningsCGM.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
CGM.CA Per share dataCGM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0 -0 -0.01 -0.01

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. CGM.CA Dividend Analysis

5.1 Amount

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

More info and screens

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CGM.CA Fundamentals: All Metrics, Ratios and Statistics

CANADIAN GOLDFIELDS DISCOVER

TSX-V:CGM (4/23/2026, 7:00:00 PM)

0.45

-0.01 (-1.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners1.44%
Ins Owner ChangeN/A
Market Cap42.81M
Revenue(TTM)N/A
Net Income(TTM)-334.70K
Analysts0
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 389.88
P/tB 389.88
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -39.39%
ROE -304.83%
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)-38.45%
ROA(5y)-637.31%
ROE(3y)-344.09%
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-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 0.88
Quick Ratio 0.88
Altman-Z -47.05
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)-153.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-357.14%
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-151.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.37%
OCF growth 3YN/A
OCF growth 5YN/A

CANADIAN GOLDFIELDS DISCOVER / CGM.CA Fundamental Analysis FAQ

What is the fundamental rating for CGM stock?

ChartMill assigns a fundamental rating of 1 / 10 to CGM.CA.


What is the valuation status of CANADIAN GOLDFIELDS DISCOVER (CGM.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to CANADIAN GOLDFIELDS DISCOVER (CGM.CA). This can be considered as Overvalued.


How profitable is CANADIAN GOLDFIELDS DISCOVER (CGM.CA) stock?

CANADIAN GOLDFIELDS DISCOVER (CGM.CA) has a profitability rating of 1 / 10.


What is the financial health of CANADIAN GOLDFIELDS DISCOVER (CGM.CA) stock?

The financial health rating of CANADIAN GOLDFIELDS DISCOVER (CGM.CA) is 4 / 10.