_id

6914881fccc777a4e85d976b

Ticker

ONGRF

Name

ONGRF

Exchange

OTCQB

Address

1410-120 Adelaide Street West, Toronto, ON, Canada, M5H 1T1

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://ongoldresources.com

Description

ONGold Resources Ltd. operates as a mineral exploration and evaluation company in Ontario, Canada. It explores for gold, silver, and copper deposits. The company was formerly known as 1348515 B.C. Ltd. and changed its name to ONGold Resources Inc. in April 2024. The company was incorporated in 2022 and is headquartered in Toronto, Canada. ONGold Resources Ltd. is a subsidiary of Northern Superior Resources Inc.

Last Close

0.713

Volume

38815

Current Price

0.62

Change

-0.0731

Last Updated

2026-01-05T12:10:53.037Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

48419604

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9943333333333334

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4552076

Operating Income

-4552076

Interest Expense

-

Pretax Income

-4494829

Net Income

-4494829

Eps

-0.07094246459299715

Dividends Per Share

-

Shares Outstanding

73664394

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1669760

Short Term Investments

-

Receivables

760651

Inventories

-

Total Current Assets

2560240

Property Plant Equipment

-

Total Assets

2560240

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2480187

Equity

80053

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

1127320

Cash From Operations

-2491940

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

38250

Net Change In Cash

-2453690

Cf_currency_symbol

CAD

PE

-

PB

490.7055610657939

ROE

-5614.816434112401

ROA

-175.5627988001125

FCF

-2491940

Fcf Percent

-

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

3

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4552076

Quarters > 0 > income Statement > operating Income

-4552076

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4494829

Quarters > 0 > income Statement > net Income

-4494829

Quarters > 0 > income Statement > eps

-0.07094246459299715

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

63358794

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1669760

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

760651

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2560240

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2560240

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2480187

Quarters > 0 > balance Sheet > equity

80053

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4494829

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1127320

Quarters > 0 > cash Flow > cash From Operations

-2491940

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

38250

Quarters > 0 > cash Flow > net Change In Cash

-2453690

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.07094246459299715

Quarters > 0 > ratios > PB

490.7055610657939

Quarters > 0 > ratios > ROE

-5614.816434112401

Quarters > 0 > ratios > ROA

-175.5627988001125

Quarters > 0 > ratios > FCF

-2491940

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1200723

Quarters > 1 > income Statement > operating Income

-1200723

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1164258

Quarters > 1 > income Statement > net Income

-1164258

Quarters > 1 > income Statement > eps

-0.018397411507913068

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

63283794

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4123450

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

328070

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4620284

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4620284

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

949078

Quarters > 1 > balance Sheet > equity

3671206

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1164258

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

52661

Quarters > 1 > cash Flow > cash From Operations

-950031

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-950031

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.018397411507913068

Quarters > 1 > ratios > PB

10.68748315403712

Quarters > 1 > ratios > ROE

-31.713229930437027

Quarters > 1 > ratios > ROA

-25.198840590751566

Quarters > 1 > ratios > FCF

-950031

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

813554

Quarters > 2 > income Statement > operating Income

-813554

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-783847

Quarters > 2 > income Statement > net Income

-783847

Quarters > 2 > income Statement > eps

-0.012386220080294174

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

63283794

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5073481

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

264046

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5381376

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

5381376

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

699679

Quarters > 2 > balance Sheet > equity

4681697

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-783847

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-245316

Quarters > 2 > cash Flow > cash From Operations

-784775

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-784775

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.012386220080294174

Quarters > 2 > ratios > PB

8.38071158385517

Quarters > 2 > ratios > ROE

-16.742796468887246

Quarters > 2 > ratios > ROA

-14.565921429760714

Quarters > 2 > ratios > FCF

-784775

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

6950589

Quarters > 3 > income Statement > operating Income

-6950589

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6915327

Quarters > 3 > income Statement > net Income

-6915327

Quarters > 3 > income Statement > eps

-0.10927484847068429

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

63283794

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5858256

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

227246

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6143559

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

6143559

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

913184

Quarters > 3 > balance Sheet > equity

5230375

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-6915327

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

83676

Quarters > 3 > cash Flow > cash From Operations

-440310

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2866392

Quarters > 3 > cash Flow > net Change In Cash

2426082

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.10927484847068429

Quarters > 3 > ratios > PB

7.501556251702794

Quarters > 3 > ratios > ROE

-132.21474559663505

Quarters > 3 > ratios > ROA

-112.56222980848722

Quarters > 3 > ratios > FCF

-440310

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

11366263

Annuals > 0 > income Statement > operating Income

-11366263

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-11270635

Annuals > 0 > income Statement > net Income

-11270635

Annuals > 0 > income Statement > eps

-0.17809670197712862

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

63283794

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5858256

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

227246

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6143559

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

6143559

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

913184

Annuals > 0 > balance Sheet > equity

5230375

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-11270635

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-551560

Annuals > 0 > cash Flow > cash From Operations

-2587666

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5473691

Annuals > 0 > cash Flow > net Change In Cash

5858256

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.17809670197712862

Annuals > 0 > ratios > PB

7.743541937241594

Annuals > 0 > ratios > ROE

-215.48426260067393

Annuals > 0 > ratios > ROA

-183.45449274598

Annuals > 0 > ratios > FCF

-2587666

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

940127

Annuals > 1 > income Statement > operating Income

-940127

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-590127

Annuals > 1 > income Statement > net Income

-590127

Annuals > 1 > income Statement > eps

-0.011964168983752485

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49324529

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

350000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

0

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

0

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

200194

Annuals > 1 > balance Sheet > equity

-200194

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-590127

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

0

Annuals > 1 > cash Flow > cash From Operations

-300385

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

300385

Annuals > 1 > cash Flow > net Change In Cash

0

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.011964168983752485

Annuals > 1 > ratios > PB

-157.68553782830654

Annuals > 1 > ratios > ROE

294.77756576121163

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-300385

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Valuation > metrics > PE

-0.07094246459299715

Valuation > metrics > PB

490.7055610657939

Valuation > final Score

20

Valuation > verdict

16256.9% Overvalued

Profitability > metrics > ROE

-5614.816434112401

Profitability > metrics > ROA

-175.5627988001125

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

30.981812049517195

Risk > final Score

26

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:20:46.772Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0516

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0133

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0086

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1287

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0525

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-