DFR GOLD INC (DFR.CA) Fundamental Analysis & Valuation

TSX-V:DFR • CA25241H1082

Current stock price

0.045 CAD
+0 (+12.5%)
Last:

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

0

1. DFR.CA Profitability Analysis

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.
  • In the past 5 years DFR always reported negative net income.
  • 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 has a Return On Assets of -180.06%. This is amonst the worse of the industry: DFR underperforms 81.44% 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

  • DFR 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
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. DFR.CA Health Analysis

2.1 Basic Checks

  • DFR has more shares outstanding than it did 1 year ago.
  • 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 -194.11. This is a bad value and indicates that DFR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of DFR (-194.11) is worse than 86.05% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -194.11
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.
  • DFR's Current ratio of 0.16 is on the low side compared to the rest of the industry. DFR is outperformed by 81.32% 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.
  • DFR has a worse Quick ratio (0.16) than 80.82% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. DFR.CA Growth Analysis

3.1 Past

  • DFR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.63%, which is quite impressive.
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.

More info and screens

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4. DFR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DFR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. DFR.CA Dividend Analysis

5.1 Amount

  • DFR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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DFR.CA Fundamentals: All Metrics, Ratios and Statistics

DFR GOLD INC

TSX-V:DFR (4/29/2026, 7:00:00 PM)

0.045

+0 (+12.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)11-26
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.49%
Ins Owner ChangeN/A
Market Cap9.14M
Revenue(TTM)N/A
Net Income(TTM)-1.17M
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -180.06%
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)-876.7%
ROA(5y)-613.27%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.16
Altman-Z -194.11
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)43.61%
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)40.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
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 1Y37.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.71%
OCF growth 3YN/A
OCF growth 5YN/A

DFR GOLD INC / DFR.CA Fundamental Analysis 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.


What is the valuation status of DFR GOLD INC (DFR.CA) stock?

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


What is the profitability of DFR stock?

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


What is the financial health of DFR GOLD INC (DFR.CA) stock?

The financial health rating of DFR GOLD INC (DFR.CA) is 0 / 10.