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. 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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 16.02 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20.42 | ||
| Quick Ratio | 20.42 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. GOLD.CA Dividend Analysis
5.1 Amount
- GOLD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GOLD.CA Fundamentals: All Metrics, Ratios and Statistics
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 2026-04-10/amc
Earnings (Next)07-13 2026-07-13
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.