Fundamental Analysis of GOWEST GOLD LTD(TSX-V:GWA) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to GWA. GWA was compared to 822 industry peers in the Metals & Mining industry. GWA has a bad profitability rating. Also its financial health evaluation is rather negative. GWA 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 GWA has reported negative net income.

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

GWA had negative earnings in each of the past 5 years.

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

1.2 Ratios

The Return On Assets of GWA (-3.16%) is better than 76.04% of its industry peers.

GWA has a Return On Equity of -4.04%. This is in the better half of the industry: GWA outperforms 75.18% of its industry peers.

		Industry Rank	Sector Rank
ROA	-3.16%
ROE	-4.04%
ROIC	N/A

ROA(3y)-4.98%

ROA(5y)-6.86%

ROE(3y)-7.02%

ROE(5y)-11.82%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GWA 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

The number of shares outstanding for GWA has been increased compared to 1 year ago.

GWA has more shares outstanding than it did 5 years ago.

GWA has a better debt/assets ratio than last year.

2.2 Solvency

GWA has an Altman-Z score of 1.99. This is not the best score and indicates that GWA is in the grey zone with still only limited risk for bankruptcy at the moment.

GWA has a Altman-Z score (1.99) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.18 indicates that GWA is not too dependend on debt financing.

The Debt to Equity ratio of GWA (0.18) is worse than 71.88% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	N/A
Altman-Z	1.99

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.56 indicates that GWA should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.56, GWA is in line with its industry, outperforming 45.60% of the companies in the same industry.

A Quick Ratio of 0.14 indicates that GWA may have some problems paying its short term obligations.

GWA's Quick ratio of 0.14 is on the low side compared to the rest of the industry. GWA is outperformed by 85.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.56
Quick Ratio	0.14

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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

GWA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.29%, which is quite impressive.

EPS 1Y (TTM)54.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%16.67%

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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GWA. In the last year negative earnings were reported.

		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

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5. Dividend

5.1 Amount

GWA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GOWEST GOLD LTD

TSX-V:GWA (9/18/2024, 7:00:00 PM)

0.15

+0.01 (+3.45%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.14%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap100.65M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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	1.1
P/tB	1.1
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.07

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.14

TBVpS0.14

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.16%
ROE	-4.04%
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)-4.98%

ROA(5y)-6.86%

ROE(3y)-7.02%

ROE(5y)-11.82%

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-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	18488.2%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.56
Quick Ratio	0.14
Altman-Z	1.99

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)6442.59%

Cap/Depr(5y)5278.45%

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)54.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%16.67%

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-87.1%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1262.84%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-447.12%

OCF growth 3YN/A

OCF growth 5YN/A

GOWEST GOLD LTD (GWA.CA)

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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