GOLDMINING INC (GOLD.CA) Fundamental Analysis & Valuation

TSX:GOLD • CA38149E1016

Current stock price

1.58 CAD
+0.01 (+0.64%)
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.
  • In the past year GOLD has reported a negative cash flow from operations.
  • GOLD had negative earnings in 4 of the past 5 years.
  • GOLD had a negative operating cash flow in each of the past 5 years.
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

  • GOLD has a Return On Assets of -6.13%. This is in the better half of the industry: GOLD outperforms 66.75% of its industry peers.
  • GOLD's Return On Equity of -6.44% is fine compared to the rest of the industry. GOLD outperforms 69.74% of its industry peers.
Industry RankSector Rank
ROA -6.13%
ROE -6.44%
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

  • GOLD 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
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

  • Compared to 1 year ago, GOLD has more shares outstanding
  • Compared to 5 years ago, GOLD has more shares outstanding
  • Compared to 1 year ago, GOLD has an improved debt to assets ratio.
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

  • An Altman-Z score of 16.02 indicates that GOLD is not in any danger for bankruptcy at the moment.
  • GOLD's Altman-Z score of 16.02 is fine compared to the rest of the industry. GOLD outperforms 68.99% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that GOLD is not too dependend on debt financing.
  • GOLD has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: GOLD outperforms 54.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16.02
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 20.42 indicates that GOLD has no problem at all paying its short term obligations.
  • The Current ratio of GOLD (20.42) is better than 91.41% of its industry peers.
  • A Quick Ratio of 20.42 indicates that GOLD has no problem at all paying its short term obligations.
  • GOLD has a better Quick ratio (20.42) than 91.41% of its industry peers.
Industry RankSector Rank
Current Ratio 20.42
Quick Ratio 20.42
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

  • GOLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.34%, which is quite impressive.
EPS 1Y (TTM)47.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GOLD. No positive earnings are expected for the next year.
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 10 -10 20 -20 30

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

  • GOLD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GOLD.CA Fundamentals: All Metrics, Ratios and Statistics

GOLDMINING INC

TSX:GOLD (5/1/2026, 7:00:00 PM)

1.58

+0.01 (+0.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength84.25
Industry Growth23.13
Earnings (Last)04-10
Earnings (Next)07-13
Inst Owners11.44%
Inst Owner ChangeN/A
Ins Owners4.33%
Ins Owner ChangeN/A
Market Cap338.12M
Revenue(TTM)N/A
Net Income(TTM)-15.57M
Analysts82.5
Price Target3.83 (142.41%)
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)1.96%
Min EPS beat(2)1.96%
Max EPS beat(2)1.96%
EPS beat(4)4
Avg EPS beat(4)41.18%
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)0%
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 1.4
P/tB 1.4
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS1.13
TBVpS1.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.13%
ROE -6.44%
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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 20.42
Quick Ratio 20.42
Altman-Z 16.02
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)47.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
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-1.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.45%
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.