GOLDFLARE EXPLORATION INC (GOFL.CA) Fundamental Analysis & Valuation

TSX-V:GOFL • CA38150E2069

Current stock price

0.05 CAD
0 (0%)
Last:

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

1

1. GOFL.CA Profitability Analysis

1.1 Basic Checks

  • GOFL had negative earnings in the past year.
  • In the past year GOFL has reported a negative cash flow from operations.
  • In the past 5 years GOFL reported 4 times negative net income.
  • In the past 5 years GOFL always reported negative operating cash flow.
GOFL.CA Yearly Net Income VS EBIT VS OCF VS FCFGOFL.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 -4M -6M -8M -10M

1.2 Ratios

  • GOFL has a Return On Assets of -5.21%. This is in the better half of the industry: GOFL outperforms 70.15% of its industry peers.
  • With a decent Return On Equity value of -5.72%, GOFL is doing good in the industry, outperforming 71.27% of the companies in the same industry.
Industry RankSector Rank
ROA -5.21%
ROE -5.72%
ROIC N/A
ROA(3y)-11.9%
ROA(5y)-11.51%
ROE(3y)-12.97%
ROE(5y)-12.46%
ROIC(3y)N/A
ROIC(5y)N/A
GOFL.CA Yearly ROA, ROE, ROICGOFL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

1.3 Margins

  • GOFL 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
GOFL.CA Yearly Profit, Operating, Gross MarginsGOFL.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. GOFL.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GOFL has more shares outstanding
  • Compared to 5 years ago, GOFL has less shares outstanding
  • There is no outstanding debt for GOFL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GOFL.CA Yearly Shares OutstandingGOFL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
GOFL.CA Yearly Total Debt VS Total AssetsGOFL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M

2.2 Solvency

  • Based on the Altman-Z score of -8.34, we must say that GOFL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -8.34, GOFL is doing worse than 71.02% of the companies in the same industry.
  • GOFL 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 -8.34
ROIC/WACCN/A
WACCN/A
GOFL.CA Yearly LT Debt VS Equity VS FCFGOFL.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 5M 10M

2.3 Liquidity

  • A Current Ratio of 0.37 indicates that GOFL may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.37, GOFL is doing worse than 73.13% of the companies in the same industry.
  • A Quick Ratio of 0.37 indicates that GOFL may have some problems paying its short term obligations.
  • The Quick ratio of GOFL (0.37) is worse than 72.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
GOFL.CA Yearly Current Assets VS Current LiabilitesGOFL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

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

0

3. GOFL.CA Growth Analysis

3.1 Past

  • GOFL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.70%, which is quite impressive.
EPS 1Y (TTM)67.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.92%
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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0

4. GOFL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GOFL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GOFL.CA Price Earnings VS Forward Price EarningsGOFL.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
GOFL.CA Per share dataGOFL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

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

0

5. GOFL.CA Dividend Analysis

5.1 Amount

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

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GOFL.CA Fundamentals: All Metrics, Ratios and Statistics

GOLDFLARE EXPLORATION INC

TSX-V:GOFL (3/24/2026, 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 Owners8.55%
Ins Owner ChangeN/A
Market Cap1.60M
Revenue(TTM)N/A
Net Income(TTM)-188.50K
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 0.48
P/tB 0.48
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
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.21%
ROE -5.72%
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)-11.9%
ROA(5y)-11.51%
ROE(3y)-12.97%
ROE(5y)-12.46%
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 3617.65%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.37
Altman-Z -8.34
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)4516.33%
Cap/Depr(5y)3989.8%
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)67.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.92%
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 1Y57.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.12%
OCF growth 3YN/A
OCF growth 5YN/A

GOLDFLARE EXPLORATION INC / GOFL.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GOLDFLARE EXPLORATION INC (GOFL.CA) stock?

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


What is the valuation status for GOFL stock?

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


What is the profitability of GOFL stock?

GOLDFLARE EXPLORATION INC (GOFL.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for GOFL stock?

The financial health rating of GOLDFLARE EXPLORATION INC (GOFL.CA) is 4 / 10.