GoldON Resources Ltd. Logo

GoldON Resources Ltd.

GLD.V

(1.2)
Stock Price

0,03 CAD

-7698.94% ROA

-1657.99% ROE

-0.33x PER

Market Cap.

2.561.636,00 CAD

0% DER

0% Yield

0% NPM

GoldON Resources Ltd. Stock Analysis

GoldON Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GoldON Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.18x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-7.83%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-7.59%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

GoldON Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GoldON Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

GoldON Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GoldON Resources Ltd. Revenue
Year Revenue Growth
1996 1
1997 1 0%
1998 1 0%
1999 2 50%
2000 1 -100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 736 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GoldON Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 4.733 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GoldON Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 322.233 100%
2008 207.842 -55.04%
2009 1.003.052 79.28%
2010 437.447 -129.3%
2011 359.288 -21.75%
2012 374.029 3.94%
2013 412.062 9.23%
2014 320.289 -28.65%
2015 411.916 22.24%
2016 181.503 -126.95%
2017 169.612 -7.01%
2018 369.939 54.15%
2019 829.694 55.41%
2020 296.934 -179.42%
2021 271.099 -9.53%
2022 297.239 8.79%
2023 222.232 -33.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GoldON Resources Ltd. EBITDA
Year EBITDA Growth
1996 -133.360
1997 -134.925 1.16%
1998 -126.000 -7.08%
1999 -120.409 -4.64%
2000 1.449 8409.8%
2001 -123.608 101.17%
2002 -85.384 -44.77%
2003 -144.420 40.88%
2004 -170.427 15.26%
2005 -212.688 19.87%
2006 -357.288 40.47%
2007 -364.158 1.89%
2008 -224.238 -62.4%
2009 -1.115.203 79.89%
2010 -580.085 -92.25%
2011 -410.927 -41.16%
2012 -440.586 6.73%
2013 -453.912 2.94%
2014 -363.490 -24.88%
2015 -453.086 19.77%
2016 -238.380 -90.07%
2017 -201.884 -18.08%
2018 -422.536 52.22%
2019 -758.333 44.28%
2020 -542.341 -39.83%
2021 -345.223 -57.1%
2022 -296.332 -16.5%
2023 -283.280 -4.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GoldON Resources Ltd. Gross Profit
Year Gross Profit Growth
1996 1
1997 1 0%
1998 1 0%
1999 2 50%
2000 1 -100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -920 100%
2016 0 0%
2017 -304 100%
2018 -240 -26.67%
2019 -436 44.95%
2020 -236 -84.75%
2021 -188 -25.53%
2022 -152 -23.68%
2023 -120 -26.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GoldON Resources Ltd. Net Profit
Year Net Profit Growth
1996 -122.318
1997 -151.282 19.15%
1998 -156.939 3.6%
1999 -122.257 -28.37%
2000 -1.700.842 92.81%
2001 -126.832 -1241.02%
2002 -208.839 39.27%
2003 -134.411 -55.37%
2004 -194.027 30.73%
2005 -287.356 32.48%
2006 -221.848 -29.53%
2007 -242.056 8.35%
2008 -231.433 -4.59%
2009 -2.060.734 88.77%
2010 -384.592 -435.82%
2011 -611.350 37.09%
2012 -1.163.360 47.45%
2013 -1.759.923 33.9%
2014 -557.975 -215.41%
2015 -811.899 31.28%
2016 -83.897 -867.73%
2017 -227.619 63.14%
2018 -346.920 34.39%
2019 -760.621 54.39%
2020 -536.428 -41.79%
2021 -1.141.906 53.02%
2022 -4.745.599 75.94%
2023 -1.843.928 -157.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GoldON Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -3
1997 -4 0%
1998 -3 0%
1999 -2 -200%
2000 -22 95.45%
2001 -1 -2100%
2002 -1 0%
2003 -1 0%
2004 -1 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GoldON Resources Ltd. Free Cashflow
Year Free Cashflow Growth
1996 -141.905
1997 -135.505 -4.72%
1998 -138.963 2.49%
1999 -150.630 7.75%
2000 -100.467 -49.93%
2001 -139.880 28.18%
2002 -232.873 39.93%
2003 -207.585 -12.18%
2004 -191.426 -8.44%
2005 -297.907 35.74%
2006 -740.826 59.79%
2007 -813.632 8.95%
2008 -509.041 -59.84%
2009 -1.049.366 51.49%
2010 -508.572 -106.34%
2011 -1.043.613 51.27%
2012 -866.324 -20.46%
2013 -315.394 -174.68%
2014 -221.390 -42.46%
2015 -353.362 37.35%
2016 -314.234 -12.45%
2017 -253.754 -23.83%
2018 -479.464 47.08%
2019 -1.643.336 70.82%
2020 -3.371.113 51.25%
2021 -478.047 -605.18%
2022 -926.062 48.38%
2023 -30.524 -2933.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GoldON Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
1996 -132.748
1997 -135.295 1.88%
1998 -138.963 2.64%
1999 -149.667 7.15%
2000 -100.467 -48.97%
2001 -125.987 20.26%
2002 -114.585 -9.95%
2003 -190.743 39.93%
2004 -177.142 -7.68%
2005 -191.653 7.57%
2006 -306.859 37.54%
2007 -269.616 -13.81%
2008 -224.213 -20.25%
2009 -630.707 64.45%
2010 -507.217 -24.35%
2011 -426.101 -19.04%
2012 -475.510 10.39%
2013 -210.585 -125.8%
2014 -186.917 -12.66%
2015 -263.542 29.08%
2016 -242.236 -8.8%
2017 -170.215 -42.31%
2018 -233.340 27.05%
2019 -456.876 48.93%
2020 -846.928 46.05%
2021 -155.451 -444.82%
2022 -289.170 46.24%
2023 -6.489 -4356.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GoldON Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
1996 9.157
1997 210 -4260.48%
1998 0 0%
1999 963 100%
2000 0 0%
2001 13.893 100%
2002 118.288 88.25%
2003 16.842 -602.34%
2004 14.284 -17.91%
2005 106.254 86.56%
2006 433.967 75.52%
2007 544.016 20.23%
2008 284.828 -91%
2009 418.659 31.97%
2010 1.355 -30797.34%
2011 617.512 99.78%
2012 390.814 -58.01%
2013 104.809 -272.88%
2014 34.473 -204.03%
2015 89.820 61.62%
2016 71.998 -24.75%
2017 83.539 13.82%
2018 246.124 66.06%
2019 1.186.460 79.26%
2020 2.524.185 53%
2021 322.596 -682.46%
2022 636.892 49.35%
2023 24.035 -2549.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GoldON Resources Ltd. Equity
Year Equity Growth
1996 1.688.366
1997 1.552.834 -8.73%
1998 1.508.395 -2.95%
1999 1.599.438 5.69%
2000 8.696 -18292.8%
2001 77.864 88.83%
2002 149.098 47.78%
2003 338.062 55.9%
2004 263.035 -28.52%
2005 869.420 69.75%
2006 970.533 10.42%
2007 1.540.128 36.98%
2008 1.437.695 -7.12%
2009 2.321.428 38.07%
2010 3.073.171 24.46%
2011 3.738.565 17.8%
2012 3.063.662 -22.03%
2013 1.463.532 -109.33%
2014 1.190.518 -22.93%
2015 709.654 -67.76%
2016 406.108 -74.75%
2017 187.239 -116.89%
2018 1.123.696 83.34%
2019 2.771.995 59.46%
2020 5.829.827 52.45%
2021 4.820.321 -20.94%
2022 703.307 -585.38%
2023 -144.729 585.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GoldON Resources Ltd. Assets
Year Assets Growth
1996 1.730.827
1997 1.672.805 -3.47%
1998 1.615.225 -3.56%
1999 1.626.392 0.69%
2000 45.101 -3506.11%
2001 118.614 61.98%
2002 191.559 38.08%
2003 363.172 47.25%
2004 286.742 -26.65%
2005 893.622 67.91%
2006 1.004.668 11.05%
2007 1.563.905 35.76%
2008 1.489.428 -5%
2009 2.370.906 37.18%
2010 3.109.645 23.76%
2011 3.763.622 17.38%
2012 3.120.245 -20.62%
2013 1.665.356 -87.36%
2014 1.533.786 -8.58%
2015 863.352 -77.65%
2016 425.512 -102.9%
2017 238.198 -78.64%
2018 1.235.928 80.73%
2019 3.074.423 59.8%
2020 5.909.171 47.97%
2021 4.851.663 -21.8%
2022 797.009 -508.73%
2023 67.655 -1078.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GoldON Resources Ltd. Liabilities
Year Liabilities Growth
1996 42.461
1997 119.971 64.61%
1998 106.830 -12.3%
1999 26.954 -296.34%
2000 36.405 25.96%
2001 40.750 10.66%
2002 42.461 4.03%
2003 25.110 -69.1%
2004 23.707 -5.92%
2005 24.202 2.05%
2006 34.135 29.1%
2007 23.777 -43.56%
2008 51.733 54.04%
2009 49.478 -4.56%
2010 36.474 -35.65%
2011 25.057 -45.56%
2012 56.583 55.72%
2013 201.824 71.96%
2014 343.268 41.21%
2015 153.698 -123.34%
2016 19.404 -692.09%
2017 50.959 61.92%
2018 112.232 54.59%
2019 302.428 62.89%
2020 79.344 -281.16%
2021 31.342 -153.16%
2022 93.702 66.55%
2023 212.384 55.88%

GoldON Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.17
Price to Earning Ratio
-0.33x
Price To Sales Ratio
0x
POCF Ratio
-9
PFCF Ratio
-8.03
Price to Book Ratio
-11.8
EV to Sales
0
EV Over EBITDA
-9.58
EV to Operating CashFlow
-13.39
EV to FreeCashFlow
-7.96
Earnings Yield
-3.05
FreeCashFlow Yield
-0.12
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.13
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.17
Income Quality
0.04
ROE
-16.58
Return On Assets
-76.99
Return On Capital Employed
2.05
Net Income per EBT
1
EBT Per Ebit
17.59
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.68
Capex to Revenue
0
Capex to Depreciation
1011.02
Return on Invested Capital
2.07
Return on Tangible Assets
-76.99
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.08
Current Ratio
0.17
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-176235
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GoldON Resources Ltd. Dividends
Year Dividends Growth

GoldON Resources Ltd. Profile

About GoldON Resources Ltd.

GoldON Resources Ltd., an exploration stage company, explores for mineral properties in Canada. It primarily explores for gold and silver deposits. The company was formerly known as Newcastle Minerals Ltd. and changed its name to GoldON Resources Ltd. in March 2013. GoldON Resources Ltd. was incorporated in 1977 and is based in Victoria, Canada.

CEO
Mr. Michael P. Romanik
Employee
0
Address
179-2945 Jacklin Road
Victoria, V9B 6J9

GoldON Resources Ltd. Executives & BODs

GoldON Resources Ltd. Executives & BODs
# Name Age
1 Mr. Glen Wallace CPA, CGA, M.B.A.
Chief Compliance Officer
70
2 Ms. Colleen-Sue Davis
Corporate Secretary
70
3 Mr. Michael P. Romanik
President, Chief Executive Officer & Director
70
4 Mr. Joseph Jerome Smulders B.Sc., C.M.A., C.P.A., CMA, M.B.A., MBA
Chief Financial Officer & Director
70

GoldON Resources Ltd. Competitors