GOLDMINING INC (GOLD.CA) Fundamental Analysis & Valuation

TSX:GOLD • CA38149E1016

Current stock price

1.71 CAD
-0.01 (-0.58%)
Last:

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

1

1. GOLD.CA Profitability Analysis

1.1 Basic Checks

  • GOLD had negative earnings in the past year.
  • GOLD had a negative operating cash flow in the past year.
  • In the past 5 years GOLD reported 4 times negative net income.
  • In the past 5 years GOLD always reported negative operating cash flow.
GOLD.CA Yearly Net Income VS EBIT VS OCF VS FCFGOLD.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 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • With a decent Return On Assets value of -5.66%, GOLD is doing good in the industry, outperforming 67.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -5.94%, GOLD is in the better half of the industry, outperforming 70.31% of the companies in the same industry.
Industry RankSector Rank
ROA -5.66%
ROE -5.94%
ROIC N/A
ROA(3y)-15.86%
ROA(5y)-1.28%
ROE(3y)-16.81%
ROE(5y)-0.62%
ROIC(3y)N/A
ROIC(5y)N/A
GOLD.CA Yearly ROA, ROE, ROICGOLD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GOLD 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
GOLD.CA Yearly Profit, Operating, Gross MarginsGOLD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

6

2. GOLD.CA Health Analysis

2.1 Basic Checks

  • GOLD has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GOLD has been increased compared to 5 years ago.
  • The debt/assets ratio for GOLD has been reduced compared to a year ago.
GOLD.CA Yearly Shares OutstandingGOLD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
GOLD.CA Yearly Total Debt VS Total AssetsGOLD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • GOLD has an Altman-Z score of 19.45. This indicates that GOLD is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 19.45, GOLD is in the better half of the industry, outperforming 72.83% of the companies in the same industry.
  • GOLD has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • GOLD has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: GOLD outperforms 54.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.45
ROIC/WACCN/A
WACCN/A
GOLD.CA Yearly LT Debt VS Equity VS FCFGOLD.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 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 9.48 indicates that GOLD has no problem at all paying its short term obligations.
  • GOLD has a better Current ratio (9.48) than 83.27% of its industry peers.
  • GOLD has a Quick Ratio of 9.48. This indicates that GOLD is financially healthy and has no problem in meeting its short term obligations.
  • GOLD has a better Quick ratio (9.48) than 83.40% of its industry peers.
Industry RankSector Rank
Current Ratio 9.48
Quick Ratio 9.48
GOLD.CA Yearly Current Assets VS Current LiabilitesGOLD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

0

3. GOLD.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.78% over the past year.
EPS 1Y (TTM)49.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.94%
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 Y-80.97%
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.
GOLD.CA Yearly Revenue VS EstimatesGOLD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M 250M
GOLD.CA Yearly EPS VS EstimatesGOLD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.1 -0.1 0.2 0.3

0

4. GOLD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GOLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year GOLD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GOLD.CA Price Earnings VS Forward Price EarningsGOLD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GOLD.CA Per share dataGOLD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. GOLD.CA Dividend Analysis

5.1 Amount

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

GOLD.CA Fundamentals: All Metrics, Ratios and Statistics

GOLDMINING INC

TSX:GOLD (4/2/2026, 7:00:00 PM)

1.71

-0.01 (-0.58%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)04-09
Inst Owners11.27%
Inst Owner ChangeN/A
Ins Owners4.12%
Ins Owner ChangeN/A
Market Cap365.53M
Revenue(TTM)N/A
Net Income(TTM)-13.48M
Analysts82.5
Price Target3.83 (123.98%)
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)2
Avg EPS beat(2)47.71%
Min EPS beat(2)1.96%
Max EPS beat(2)93.46%
EPS beat(4)4
Avg EPS beat(4)49.35%
Min EPS beat(4)1.96%
Max EPS beat(4)93.46%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)15.38%
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 1.61
P/tB 1.61
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS1.06
TBVpS1.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.66%
ROE -5.94%
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)-15.86%
ROA(5y)-1.28%
ROE(3y)-16.81%
ROE(5y)-0.62%
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 0
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 9.48
Quick Ratio 9.48
Altman-Z 19.45
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)166.01%
Cap/Depr(5y)144.33%
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)49.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.94%
EPS Next Y-80.97%
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 1Y-7.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.06%
OCF growth 3YN/A
OCF growth 5YN/A

GOLDMINING INC / GOLD.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GOLDMINING INC?

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


What is the valuation status for GOLD stock?

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


How profitable is GOLDMINING INC (GOLD.CA) stock?

GOLDMINING INC (GOLD.CA) has a profitability rating of 1 / 10.


What is the expected EPS growth for GOLDMINING INC (GOLD.CA) stock?

The Earnings per Share (EPS) of GOLDMINING INC (GOLD.CA) is expected to decline by -80.97% in the next year.