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GOLDEN TAG RESOURCES (GOG.CA) Stock Fundamental Analysis

TSX-V:GOG - TSX Venture Exchange - CA38121P1080 - Common Stock - Currency: CAD

0.11  0 (0%)

Fundamental Rating

2

Overall GOG gets a fundamental rating of 2 out of 10. We evaluated GOG against 811 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for GOG as it has an excellent financial health rating, but there are worries on the profitability. GOG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year GOG has reported negative net income.
In the past year GOG has reported a negative cash flow from operations.
GOG had negative earnings in each of the past 5 years.
In the past 5 years GOG always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -1M -2M -3M -4M -5M

1.2 Ratios

The Return On Assets of GOG (-27.35%) is worse than 61.30% of its industry peers.
The Return On Equity of GOG (-28.71%) is comparable to the rest of the 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022

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2. Health

2.1 Basic Checks

The number of shares outstanding for GOG has been increased compared to 1 year ago.
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 2015 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 2015 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.
There is no outstanding debt for GOG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 2015 2016 2017 2018 2019 2020 2021 2022 0 5M

2.3 Liquidity

A Current Ratio of 21.17 indicates that GOG has no problem at all paying 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.
The Quick ratio of GOG (21.17) is better 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 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M

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3. Growth

3.1 Past

GOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.80%, which is quite impressive.
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.

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4. Valuation

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

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5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)N/A N/A
Inst Owners0.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.69M
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
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
ROICexcg growth 3YN/A
ROICexcg 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