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DFR GOLD INC (DFR.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:DFR - CA25241H1082 - Common Stock

0.055 CAD
+0 (+10%)
Last: 1/28/2026, 7:00:00 PM
Fundamental Rating

0

Overall DFR gets a fundamental rating of 0 out of 10. We evaluated DFR against 820 industry peers in the Metals & Mining industry. DFR has a bad profitability rating. Also its financial health evaluation is rather negative. DFR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

  • In the past year DFR has reported negative net income.
  • In the past year DFR has reported a negative cash flow from operations.
  • DFR had negative earnings in each of the past 5 years.
  • DFR had a negative operating cash flow in each of the past 5 years.
DFR.CA Yearly Net Income VS EBIT VS OCF VS FCFDFR.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 0 -5M -10M -15M

1.2 Ratios

  • DFR's Return On Assets of -180.06% is on the low side compared to the rest of the industry. DFR is outperformed by 79.51% of its industry peers.
Industry RankSector Rank
ROA -180.06%
ROE N/A
ROIC N/A
ROA(3y)-876.7%
ROA(5y)-613.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DFR.CA Yearly ROA, ROE, ROICDFR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

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

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2. Health

2.1 Basic Checks

  • Compared to 1 year ago, DFR has more shares outstanding
  • DFR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DFR has a worse debt to assets ratio.
DFR.CA Yearly Shares OutstandingDFR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
DFR.CA Yearly Total Debt VS Total AssetsDFR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

2.2 Solvency

  • DFR has an Altman-Z score of -193.95. This is a bad value and indicates that DFR is not financially healthy and even has some risk of bankruptcy.
  • DFR has a Altman-Z score of -193.95. This is amonst the worse of the industry: DFR underperforms 85.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -193.95
ROIC/WACCN/A
WACCN/A
DFR.CA Yearly LT Debt VS Equity VS FCFDFR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M

2.3 Liquidity

  • DFR has a Current Ratio of 0.16. This is a bad value and indicates that DFR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of DFR (0.16) is worse than 78.41% of its industry peers.
  • DFR has a Quick Ratio of 0.16. This is a bad value and indicates that DFR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.16, DFR is not doing good in the industry: 78.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
DFR.CA Yearly Current Assets VS Current LiabilitesDFR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.63% over the past year.
EPS 1Y (TTM)40.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DFR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DFR.CA Price Earnings VS Forward Price EarningsDFR.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
DFR.CA Per share dataDFR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.01 -0.02 -0.03

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. Dividend

5.1 Amount

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

DFR GOLD INC / DFR.CA FAQ

What is the ChartMill fundamental rating of DFR GOLD INC (DFR.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to DFR.CA.


Can you provide the valuation status for DFR GOLD INC?

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


How profitable is DFR GOLD INC (DFR.CA) stock?

DFR GOLD INC (DFR.CA) has a profitability rating of 0 / 10.