Gold Mountain Mining Corp. (FRM.P) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gold Mountain Mining Corp.

Norsemont Mining, Inc.

Alpha Copper Corp.

Silver Bullet Mines, Inc.

Provenance Gold Corp.

Orecap Invest Corp.

Four Nines Gold, Inc.

McLaren Resources, Inc.

Quebec Precious Metals Corp.

Stelmine Canada Ltd.

Medaro Mining Corp.

Why is Gold Mountain Mining Corp. ?

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At CAD 0.71 MM has Grown at 206.63%
NET SALES(HY) At CAD 1.36 MM has Grown at -38.5%
OPERATING CASH FLOW(Y) Lowest at CAD -4.69 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -85.71%, its profits have fallen by -57.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -85.71% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gold Mountain Mining Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gold Mountain Mining Corp.

-85.71%

-0.30

291.06%

S&P/TSX 60

19.1%

1.47

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.35%

EBIT Growth (5y)

-247.49%

EBIT to Interest (avg)

-5.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.20

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.13

EV to EBIT

-1.88

EV to EBITDA

-2.01

EV to Capital Employed

0.35

EV to Sales

6.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.80%

ROE (Latest)

-28.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -87.88% (YoY

OPERATING PROFIT(Q)

Highest at CAD -0.65 MM

PRE-TAX PROFIT(Q)

Highest at CAD -0.88 MM

NET PROFIT(Q)

Highest at CAD -0.88 MM

EPS(Q)

Highest at CAD -0

-19What is not working for the Company

INTEREST(HY)

At CAD 0.71 MM has Grown at 206.63%

NET SALES(HY)

At CAD 1.36 MM has Grown at -38.5%

OPERATING CASH FLOW(Y)

Lowest at CAD -4.69 MM

DEBT-EQUITY RATIO (HY)

Highest at 35.22 %

Here's what is working for Gold Mountain Mining Corp.

Operating Profit

Highest at CAD -0.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD -0.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD -0.88 MM has Grown at 68.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -0.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD -0.88 MM has Grown at 68.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -87.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Gold Mountain Mining Corp.

Interest

At CAD 0.71 MM has Grown at 206.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 1.36 MM has Grown at -38.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Debt-Equity Ratio

Highest at 35.22 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CAD -4.69 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)