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ONGOLD RESOURCES LTD (ONAU.CA) Stock Fundamental Analysis

TSX-V:ONAU - TSX Venture Exchange - CA68277V1040 - Common Stock - Currency: CAD

0.5  0 (0%)

Fundamental Rating

2

ONAU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for ONAU as it has an excellent financial health rating, but there are worries on the profitability. ONAU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ONAU had negative earnings in the past year.
In the past year ONAU has reported a negative cash flow from operations.
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 -50K -100K

1.2 Ratios

ONAU has a worse Return On Assets (-78.07%) than 69.33% of its industry peers.
With a Return On Equity value of -128.80%, ONAU is not doing good in the industry: 67.03% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -78.07%
ROE -128.8%
ROIC N/A
ROA(3y)N/A
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 0 100 200 300 400 500

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

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ONAU has about the same amount of shares outstanding.
ONAU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ONAU.CA Yearly Shares OutstandingONAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 10M 20M 30M 40M
ONAU.CA Yearly Total Debt VS Total AssetsONAU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 1M 2M 3M

2.2 Solvency

ONAU has an Altman-Z score of 9.33. This indicates that ONAU is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 9.33, ONAU is doing good in the industry, outperforming 75.76% of the companies in the same industry.
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 9.33
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 -20K -40K -60K -80K -100K

2.3 Liquidity

ONAU has a Current Ratio of 2.54. This indicates that ONAU is financially healthy and has no problem in meeting its short term obligations.
ONAU's Current ratio of 2.54 is fine compared to the rest of the industry. ONAU outperforms 62.06% of its industry peers.
ONAU has a Quick Ratio of 2.54. This indicates that ONAU is financially healthy and has no problem in meeting its short term obligations.
ONAU's Quick ratio of 2.54 is fine compared to the rest of the industry. ONAU outperforms 63.88% of its industry peers.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 2.54
ONAU.CA Yearly Current Assets VS Current LiabilitesONAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 1M 2M 3M

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3. Growth

3.1 Past

The earnings per share for ONAU have decreased strongly by -650.00% in the last year.
EPS 1Y (TTM)-650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900%
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.
ONAU.CA Yearly Revenue VS EstimatesONAU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023
ONAU.CA Yearly EPS VS EstimatesONAU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023

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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

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

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

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ONGOLD RESOURCES LTD

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

0.5

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 Owners2.24%
Ins Owner ChangeN/A
Market Cap31.64M
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 383.52
P/FCF N/A
P/OCF N/A
P/B 10.73
P/tB 10.73
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -78.07%
ROE -128.8%
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)N/A
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-ScoreN/A
Asset Turnover0.02
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 2.54
Quick Ratio 2.54
Altman-Z 9.33
F-ScoreN/A
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)-650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900%
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-619.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-995.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-995.61%
OCF growth 3YN/A
OCF growth 5YN/A