GOLDON RESOURCES LTD(TSX-V:GLD) stock Fundamental Analysis

Fundamental Rating

Overall GLD gets a fundamental rating of 2 out of 10. We evaluated GLD against 822 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for GLD as it has an excellent financial health rating, but there are worries on the profitability. GLD is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year GLD has reported negative net income.

GLD had a negative operating cash flow in the past year.

In the past 5 years GLD always reported negative net income.

GLD had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

GLD's Return On Assets of -136.75% is on the low side compared to the rest of the industry. GLD is outperformed by 76.48% of its industry peers.

GLD's Return On Equity of -140.84% is on the low side compared to the rest of the industry. GLD is outperformed by 67.76% of its industry peers.

		Industry Rank	Sector Rank
ROA	-136.75%
ROE	-140.84%
ROIC	N/A

ROA(3y)-311.79%

ROA(5y)-193.84%

ROE(3y)-351.3%

ROE(5y)-218.11%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GLD 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, GLD has more shares outstanding

The number of shares outstanding for GLD has been increased compared to 5 years ago.

There is no outstanding debt for GLD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 11.28 indicates that GLD is not in any danger for bankruptcy at the moment.

The Altman-Z score of GLD (11.28) is better than 77.58% of its industry peers.

GLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	11.28

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

GLD has a Current Ratio of 8.96. This indicates that GLD is financially healthy and has no problem in meeting its short term obligations.

GLD has a Current ratio of 8.96. This is amongst the best in the industry. GLD outperforms 85.21% of its industry peers.

GLD has a Quick Ratio of 8.96. This indicates that GLD is financially healthy and has no problem in meeting its short term obligations.

GLD's Quick ratio of 8.96 is amongst the best of the industry. GLD outperforms 85.21% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.96
Quick Ratio	8.96

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.82%, which is quite impressive.

EPS 1Y (TTM)83.82%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%66.67%

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 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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Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

GLD reported negative earnings for the last year, which makes the 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

More info and screens

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5. Dividend

5.1 Amount

No dividends for GLD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GOLDON RESOURCES LTD

TSX-V:GLD (3/6/2025, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners6.86%

Ins Owner ChangeN/A

Market Cap1.86M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.92
P/tB	2.92
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.01

TBVpS0.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-136.75%
ROE	-140.84%
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)-311.79%

ROA(5y)-193.84%

ROE(3y)-351.3%

ROE(5y)-218.11%

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-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	503000%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	8.96
Quick Ratio	8.96
Altman-Z	11.28

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)284467%

Cap/Depr(5y)482425%

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)83.82%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%66.67%

EPS Next YN/A

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-50.67%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-38.56%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y3.96%

OCF growth 3YN/A

OCF growth 5YN/A

GOLDON RESOURCES LTD (GLD.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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