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. 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.
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 Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for GOLD so they could not be analyzed.
| 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
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 19.45 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.48 | ||
| Quick Ratio | 9.48 |
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.
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 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
- No dividends for GOLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GOLD.CA Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-27/amc
Earnings (Next)04-09 2026-04-09
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 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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.61 | ||
| 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 Rank | Sector 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 Rank | Sector 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.