GOLDHILLS HOLDING LTD (GHL.CA) Fundamental Analysis & Valuation

TSX-V:GHL • CA38150G1028

Current stock price

0.05 CAD
0 (0%)
Last:

This GHL.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. GHL.CA Profitability Analysis

1.1 Basic Checks

  • GHL had negative earnings in the past year.
  • GHL had a negative operating cash flow in the past year.
  • In the past 5 years GHL always reported negative net income.
  • In the past 5 years GHL always reported negative operating cash flow.
GHL.CA Yearly Net Income VS EBIT VS OCF VS FCFGHL.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 -1M -2M -3M -4M -5M

1.2 Ratios

  • With a Return On Assets value of -227.53%, GHL is not doing good in the industry: 82.36% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -227.53%
ROE N/A
ROIC N/A
ROA(3y)-462.59%
ROA(5y)-855.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GHL.CA Yearly ROA, ROE, ROICGHL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K

1.3 Margins

  • GHL 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
GHL.CA Yearly Profit, Operating, Gross MarginsGHL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2. GHL.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for GHL has been increased compared to 1 year ago.
  • The number of shares outstanding for GHL has been increased compared to 5 years ago.
  • GHL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GHL.CA Yearly Shares OutstandingGHL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GHL.CA Yearly Total Debt VS Total AssetsGHL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K

2.2 Solvency

  • Based on the Altman-Z score of -186.89, we must say that GHL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -186.89, GHL is doing worse than 84.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -186.89
ROIC/WACCN/A
WACCN/A
GHL.CA Yearly LT Debt VS Equity VS FCFGHL.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 500K -500K -1M

2.3 Liquidity

  • A Current Ratio of 0.01 indicates that GHL may have some problems paying its short term obligations.
  • GHL has a Current ratio of 0.01. This is amonst the worse of the industry: GHL underperforms 87.71% of its industry peers.
  • A Quick Ratio of 0.01 indicates that GHL may have some problems paying its short term obligations.
  • GHL has a worse Quick ratio (0.01) than 87.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
GHL.CA Yearly Current Assets VS Current LiabilitesGHL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K

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3. GHL.CA Growth Analysis

3.1 Past

  • The earnings per share for GHL have decreased strongly by -725.81% in the last year.
EPS 1Y (TTM)-725.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.64%
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. GHL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GHL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GHL.CA Price Earnings VS Forward Price EarningsGHL.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
GHL.CA Per share dataGHL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0.01 -0.01 -0.02 -0.02

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. GHL.CA Dividend Analysis

5.1 Amount

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

GHL.CA Fundamentals: All Metrics, Ratios and Statistics

GOLDHILLS HOLDING LTD

TSX-V:GHL (3/10/2026, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.31%
Ins Owner ChangeN/A
Market Cap1.57M
Revenue(TTM)N/A
Net Income(TTM)-303.30K
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)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -227.53%
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)-462.59%
ROA(5y)-855.62%
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-Score4
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 0.01
Quick Ratio 0.01
Altman-Z -186.89
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)-725.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.64%
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 1Y48.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-167.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-174.02%
OCF growth 3YN/A
OCF growth 5YN/A

GOLDHILLS HOLDING LTD / GHL.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GOLDHILLS HOLDING LTD (GHL.CA) stock?

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


What is the valuation status of GOLDHILLS HOLDING LTD (GHL.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to GOLDHILLS HOLDING LTD (GHL.CA). This can be considered as Overvalued.


What is the profitability of GHL stock?

GOLDHILLS HOLDING LTD (GHL.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for GHL stock?

The financial health rating of GOLDHILLS HOLDING LTD (GHL.CA) is 0 / 10.