GOLDEN TAG RESOURCES (GOG.CA) Fundamental Analysis & Valuation

TSX-V:GOG • CA38121P1080

Current stock price

0.11 CAD
0 (0%)
Last:

This GOG.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. GOG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GOG has reported negative net income.
  • GOG had a negative operating cash flow in the past year.
GOG.CA Yearly Net Income VS EBIT VS OCF VS FCFGOG.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 0 -1M -2M -3M -4M -5M

1.2 Ratios

  • GOG has a worse Return On Assets (-27.35%) than 61.30% of its industry peers.
  • Looking at the Return On Equity, with a value of -28.71%, GOG is in line with its industry, outperforming 44.59% of the companies in the same industry.
Industry RankSector Rank
ROA -27.35%
ROE -28.71%
ROIC N/A
ROA(3y)-57.2%
ROA(5y)-59.6%
ROE(3y)-63.15%
ROE(5y)-64.05%
ROIC(3y)N/A
ROIC(5y)N/A
GOG.CA Yearly ROA, ROE, ROICGOG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100

1.3 Margins

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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. GOG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GOG has more shares outstanding
  • GOG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GOG.CA Yearly Shares OutstandingGOG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M
GOG.CA Yearly Total Debt VS Total AssetsGOG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 58.39 indicates that GOG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 58.39, GOG belongs to the top of the industry, outperforming 91.52% of the companies in the same industry.
  • GOG 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 58.39
ROIC/WACCN/A
WACCN/A
GOG.CA Yearly LT Debt VS Equity VS FCFGOG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2M -2M 4M -4M 6M 8M

2.3 Liquidity

  • GOG has a Current Ratio of 21.17. This indicates that GOG is financially healthy and has no problem in meeting its short term obligations.
  • GOG's Current ratio of 21.17 is amongst the best of the industry. GOG outperforms 90.79% of its industry peers.
  • GOG has a Quick Ratio of 21.17. This indicates that GOG is financially healthy and has no problem in meeting its short term obligations.
  • GOG has a better Quick ratio (21.17) than 90.79% of its industry peers.
Industry RankSector Rank
Current Ratio 21.17
Quick Ratio 21.17
GOG.CA Yearly Current Assets VS Current LiabilitesGOG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M

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

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3. GOG.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.80% over the past year.
EPS 1Y (TTM)48.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-102.93%
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

Find the best growth stocksShow best growing peers

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4. GOG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GOG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GOG.CA Price Earnings VS Forward Price EarningsGOG.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
GOG.CA Per share dataGOG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02

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. GOG.CA Dividend Analysis

5.1 Amount

  • GOG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GOG.CA Fundamentals: All Metrics, Ratios and Statistics

GOLDEN TAG RESOURCES

TSX-V:GOG (3/20/2024, 7:00:00 PM)

0.11

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.69M
Revenue(TTM)N/A
Net Income(TTM)-2.45M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 5.12
P/tB 5.12
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
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.35%
ROE -28.71%
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)-57.2%
ROA(5y)-59.6%
ROE(3y)-63.15%
ROE(5y)-64.05%
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 21.17
Quick Ratio 21.17
Altman-Z 58.39
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)48.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-102.93%
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 1Y38.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.02%
OCF growth 3YN/A
OCF growth 5YN/A

GOLDEN TAG RESOURCES / GOG.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GOLDEN TAG RESOURCES (GOG.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GOG.CA.


What is the valuation status of GOLDEN TAG RESOURCES (GOG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to GOLDEN TAG RESOURCES (GOG.CA). This can be considered as Overvalued.


How profitable is GOLDEN TAG RESOURCES (GOG.CA) stock?

GOLDEN TAG RESOURCES (GOG.CA) has a profitability rating of 0 / 10.