GOLDMINING INC (GOLD.CA) Stock Fundamental Analysis

TSX:GOLD • CA38149E1016

2.07 CAD
-0.06 (-2.82%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GOLD. GOLD was compared to 807 industry peers in the Metals & Mining industry. While GOLD seems to be doing ok healthwise, there are quite some concerns on its profitability. GOLD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year GOLD has reported negative net income.
  • In the past year GOLD has reported a negative cash flow from operations.
  • GOLD had negative earnings in 4 of the past 5 years.
  • 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 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -8.32%, GOLD is in the better half of the industry, outperforming 63.59% of the companies in the same industry.
  • GOLD has a better Return On Equity (-8.59%) than 67.16% of its industry peers.
Industry RankSector Rank
ROA -8.32%
ROE -8.59%
ROIC N/A
ROA(3y)-16.96%
ROA(5y)-3.34%
ROE(3y)-18.08%
ROE(5y)-2.88%
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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, GOLD has more shares outstanding
  • The number of shares outstanding for GOLD has been increased compared to 5 years ago.
  • The debt/assets ratio for GOLD is higher 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 50M 100M 150M
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 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 42.56 indicates that GOLD is not in any danger for bankruptcy at the moment.
  • GOLD has a Altman-Z score of 42.56. This is in the better half of the industry: GOLD outperforms 79.83% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that GOLD is not too dependend on debt financing.
  • The Debt to Equity ratio of GOLD (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 42.56
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 0 50M 100M 150M

2.3 Liquidity

  • GOLD has a Current Ratio of 3.02. This indicates that GOLD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.02, GOLD is in the better half of the industry, outperforming 61.87% of the companies in the same industry.
  • A Quick Ratio of 3.02 indicates that GOLD has no problem at all paying its short term obligations.
  • GOLD has a better Quick ratio (3.02) than 62.61% of its industry peers.
Industry RankSector Rank
Current Ratio 3.02
Quick Ratio 3.02
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 5M 10M 15M 20M

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

1

3. Growth

3.1 Past

  • GOLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.88%, which is quite impressive.
EPS 1Y (TTM)37.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, GOLD will show a small growth in Earnings Per Share. The EPS will grow by 4.08% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y25%
EPS Next 2Y4.08%
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 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

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

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 20 -20 40 60

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.08%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GOLDMINING INC

TSX:GOLD (2/13/2026, 7:00:00 PM)

2.07

-0.06 (-2.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-10
Earnings (Next)02-25
Inst Owners9.02%
Inst Owner ChangeN/A
Ins Owners4.16%
Ins Owner ChangeN/A
Market Cap435.59M
Revenue(TTM)N/A
Net Income(TTM)-15.20M
Analysts82.5
Price Target3.83 (85.02%)
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)80.39%
Min EPS beat(2)67.32%
Max EPS beat(2)93.46%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)10%
EPS NY rev (3m)10%
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 2.46
P/tB 2.46
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS0.84
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.32%
ROE -8.59%
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)-16.96%
ROA(5y)-3.34%
ROE(3y)-18.08%
ROE(5y)-2.88%
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 3.02
Quick Ratio 3.02
Altman-Z 42.56
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)189.03%
Cap/Depr(5y)212.91%
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)37.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96%
EPS Next Y25%
EPS Next 2Y4.08%
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-2.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.86%
OCF growth 3YN/A
OCF growth 5YN/A

GOLDMINING INC / GOLD.CA 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.


Can you provide the profitability details for GOLDMINING INC?

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


How financially healthy is GOLDMINING INC?

The financial health rating of GOLDMINING INC (GOLD.CA) is 5 / 10.


Can you provide the expected EPS growth for GOLD stock?

The Earnings per Share (EPS) of GOLDMINING INC (GOLD.CA) is expected to grow by 25% in the next year.