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ONGOLD RESOURCES LTD (ONAU.CA) Stock Fundamental Analysis

Canada - TSX-V:ONAU - CA68277V1040 - Common Stock

0.83 CAD
-0.07 (-7.78%)
Last: 10/16/2025, 7:00:00 PM
Fundamental Rating

2

Overall ONAU gets a fundamental rating of 2 out of 10. We evaluated ONAU against 810 industry peers in the Metals & Mining industry. ONAU has a great financial health rating, but its profitability evaluates not so good. ONAU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ONAU had negative earnings in the past year.
ONAU had a negative operating cash flow in the past year.
ONAU.CA Yearly Net Income VS EBIT VS OCF VS FCFONAU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of ONAU (-212.09%) is worse than 82.59% of its industry peers.
Looking at the Return On Equity, with a value of -266.92%, ONAU is doing worse than 73.58% of the companies in the same industry.
Industry RankSector Rank
ROA -212.09%
ROE -266.92%
ROIC N/A
ROA(3y)-80.66%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ONAU.CA Yearly ROA, ROE, ROICONAU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 200 -200 400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ONAU 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
ONAU.CA Yearly Profit, Operating, Gross MarginsONAU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ONAU has more shares outstanding
There is no outstanding debt for ONAU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ONAU.CA Yearly Shares OutstandingONAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M
ONAU.CA Yearly Total Debt VS Total AssetsONAU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M

2.2 Solvency

ONAU has an Altman-Z score of 22.37. This indicates that ONAU is financially healthy and has little risk of bankruptcy at the moment.
ONAU's Altman-Z score of 22.37 is fine compared to the rest of the industry. ONAU outperforms 75.06% of its industry peers.
There is no outstanding debt for ONAU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 22.37
ROIC/WACCN/A
WACCN/A
ONAU.CA Yearly LT Debt VS Equity VS FCFONAU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

A Current Ratio of 12.20 indicates that ONAU has no problem at all paying its short term obligations.
ONAU has a Current ratio of 12.20. This is amongst the best in the industry. ONAU outperforms 87.28% of its industry peers.
A Quick Ratio of 12.20 indicates that ONAU has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 12.20, ONAU belongs to the best of the industry, outperforming 87.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.2
Quick Ratio 12.2
ONAU.CA Yearly Current Assets VS Current LiabilitesONAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

The earnings per share for ONAU have decreased strongly by -126.28% in the last year.
The Revenue for ONAU has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-126.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.86%
Revenue 1Y (TTM)-100%
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 YN/A
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.

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4. Valuation

4.1 Price/Earnings Ratio

ONAU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ONAU.CA Price Earnings VS Forward Price EarningsONAU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ONAU.CA Per share dataONAU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1 -0.15

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

No dividends for ONAU!.
Industry RankSector Rank
Dividend Yield N/A

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ONGOLD RESOURCES LTD

TSX-V:ONAU (10/16/2025, 7:00:00 PM)

0.83

-0.07 (-7.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.1%
Inst Owner ChangeN/A
Ins Owners2.37%
Ins Owner ChangeN/A
Market Cap52.52M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 14.31
P/tB 14.31
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -212.09%
ROE -266.92%
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)-80.66%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
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 12.2
Quick Ratio 12.2
Altman-Z 22.37
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-126.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
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-594.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1971.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1971.82%
OCF growth 3YN/A
OCF growth 5YN/A