ONGOLD RESOURCES LTD (ONAU.CA) Fundamental Analysis & Valuation

TSX-V:ONAU • CA68277V1040

1.21 CAD
-0.01 (-0.82%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ONAU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ONAU. ONAU was compared to 817 industry peers in the Metals & Mining industry. The financial health of ONAU is average, but there are quite some concerns on its profitability. ONAU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. ONAU.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ONAU has reported negative net income.
  • 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

  • With a Return On Assets value of -521.77%, ONAU is not doing good in the industry: 86.15% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -16677.03%, ONAU is doing worse than 75.61% of the companies in the same industry.
Industry RankSector Rank
ROA -521.77%
ROE -16677.03%
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

  • ONAU 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
ONAU.CA Yearly Profit, Operating, Gross MarginsONAU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ONAU.CA Health Analysis

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

  • Based on the Altman-Z score of -6.52, we must say that ONAU is in the distress zone and has some risk of bankruptcy.
  • ONAU's Altman-Z score of -6.52 is on the low side compared to the rest of the industry. ONAU is outperformed by 69.85% 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 -6.52
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

  • ONAU has a Current Ratio of 1.35. This is a normal value and indicates that ONAU is financially healthy and should not expect problems in meeting its short term obligations.
  • ONAU has a Current ratio of 1.35. This is comparable to the rest of the industry: ONAU outperforms 44.98% of its industry peers.
  • A Quick Ratio of 1.35 indicates that ONAU should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.35, ONAU perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ONAU.CA Growth Analysis

3.1 Past

  • The earnings per share for ONAU have decreased strongly by -139.74% in the last year.
  • The Revenue for ONAU has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-139.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-273.68%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. ONAU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ONAU. In the last year negative earnings were reported.
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 -0.1 -0.15 -0.2

4.3 Compensation for Growth

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

More info and screens

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

0

5. ONAU.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ONAU.CA Fundamentals: All Metrics, Ratios and Statistics

ONGOLD RESOURCES LTD

TSX-V:ONAU (3/6/2026, 7:00:00 PM)

1.21

-0.01 (-0.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.77%
Inst Owner ChangeN/A
Ins Owners8.4%
Ins Owner ChangeN/A
Market Cap89.42M
Revenue(TTM)N/A
Net Income(TTM)-13.36M
AnalystsN/A
Price TargetN/A
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)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 1117.74
P/tB 1117.74
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -521.77%
ROE -16677.03%
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
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-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 1.35
Quick Ratio 1.35
Altman-Z -6.52
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)-139.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-273.68%
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-621.37%
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

ONGOLD RESOURCES LTD / ONAU.CA FAQ

What is the fundamental rating for ONAU stock?

ChartMill assigns a fundamental rating of 1 / 10 to ONAU.CA.


What is the valuation status for ONAU stock?

ChartMill assigns a valuation rating of 0 / 10 to ONGOLD RESOURCES LTD (ONAU.CA). This can be considered as Overvalued.


How profitable is ONGOLD RESOURCES LTD (ONAU.CA) stock?

ONGOLD RESOURCES LTD (ONAU.CA) has a profitability rating of 0 / 10.