GOLDFLARE EXPLORATION INC (GOFL.CA)

CA38150E1079 - Common Stock

0.045  0 (0%)

Fundamental Rating

2

GOFL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 829 industry peers in the Metals & Mining industry. GOFL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GOFL does not seem to be growing, but still is valued expensively.



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1

1. Profitability

1.1 Basic Checks

In the past year GOFL has reported negative net income.
GOFL had a negative operating cash flow in the past year.
GOFL had negative earnings in 4 of the past 5 years.
GOFL had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

GOFL has a Return On Assets of -11.37%. This is comparable to the rest of the industry: GOFL outperforms 54.76% of its industry peers.
GOFL has a Return On Equity (-11.56%) which is in line with its industry peers.
Industry RankSector Rank
ROA -11.37%
ROE -11.56%
ROIC N/A
ROA(3y)-16.66%
ROA(5y)-27.19%
ROE(3y)-18.18%
ROE(5y)-30%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

GOFL 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

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5

2. Health

2.1 Basic Checks

GOFL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GOFL has less shares outstanding
The debt/assets ratio for GOFL has been reduced compared to a year ago.

2.2 Solvency

GOFL has an Altman-Z score of -0.39. This is a bad value and indicates that GOFL is not financially healthy and even has some risk of bankruptcy.
GOFL has a Altman-Z score of -0.39. This is in the lower half of the industry: GOFL underperforms 60.45% of its industry peers.
GOFL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.39
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.46 indicates that GOFL should not have too much problems paying its short term obligations.
GOFL has a Current ratio of 1.46. This is comparable to the rest of the industry: GOFL outperforms 43.14% of its industry peers.
A Quick Ratio of 1.46 indicates that GOFL should not have too much problems paying its short term obligations.
GOFL has a Quick ratio (1.46) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46

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0

3. Growth

3.1 Past

The earnings per share for GOFL have decreased strongly by -127.30% in the last year.
EPS 1Y (TTM)-127.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5700%
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GOFL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

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0

5. Dividend

5.1 Amount

GOFL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GOLDFLARE EXPLORATION INC

TSX-V:GOFL (9/13/2024, 7:00:00 PM)

0.045

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.11M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.37%
ROE -11.56%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-127.3%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y