What is GOLDHORSE CDI 1:1 [GHM]'s (GHM.AX) StockRank?

MoatMap's StockRank for GOLDHORSE CDI 1:1 [GHM] (GHM.AX) is 8/100, with a Strong Sell signal. This is a composite score combining Quality (29), Value (41), and Momentum (20) factor ranks across MoatMap's 19,000+ stock universe.

Does GOLDHORSE CDI 1:1 [GHM] have an economic moat?

GOLDHORSE CDI 1:1 [GHM] (GHM.AX) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is GOLDHORSE CDI 1:1 [GHM] a buy, hold, or sell?

MoatMap's current signal for GOLDHORSE CDI 1:1 [GHM] (GHM.AX) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is GOLDHORSE CDI 1:1 [GHM] in?

GOLDHORSE CDI 1:1 [GHM] (GHM.AX) operates in the Basic Materials sector, specifically the Gold industry (Canada).

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GHM.AX

STRONG SELLREMOVE

GOLDHORSE CDI 1:1 [GHM] · Basic Materials · Canada · $60M · Avg Vol: $76K/d

StockRank

P/E (TTM)

—

ROE

-10.4%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Goldhorse CDI is a micro-cap basic materials entity with insufficient liquidity, lack of institutional-grade assets, and no alignment with our core high-conviction macro themes.

COMPANY DESCRIPTION

Goldhorse CDI 1:1 is a Canadian-based gold exploration company with assets focused on identifying and developing high-grade gold deposits. The company utilizes advanced geological modeling to target under-explored gold systems in historically prolific mining camps. Its competitive position is supported by its dual-listing structure, providing access to capital markets in both North America and Australia to fund its exploration programs.

FINANCIAL SUMMARY

Year	2021	2022	2023	CAGR
Revenue	0	0	3M	—
EPS	-0.03	-0.03	-0.03	—
Shares	25M	28M	40M	+59.7%
Debt	323,261	225,348	849,875	62.1%
Equity	2M	2M	6M	71.2%
Op CF	-544,216	-309,150	169,899	—
Inv CF	-804,822	-341,511	-978,085	—
Fin CF	1M	616,376	2M	—

PRICE (1M)+5.9%

SMA 50SMA 200

$0.32

RSI (14)

50.0

52W High

$0.66

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-11.1%20.8

ROE

-10.4%23.7

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-182.5%1.4

Piotroski

—27.0

Int. Cover

-42.8x10.7

D/E Ratio

—N/A

Current Ratio

14.05x91.6

Value

P/E (TTM)

—N/A

EV/EBITDA

-10.0x79.0

P/FCF

—N/A

P/B

1.4x61.8

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

49%11.3

RS 6M

-47%11.8

SMA 50/200

0.74x1.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+88%59.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$60M

P/E (Forward)

-26.8x

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GHM.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GHM.AX	GOLDHORSE CDI 1:1 [GHM](you)	$60M	8	STRONG SELL
RPX.V	RPX Gold Inc.	$53M	8	STRONG SELL
GWM.V	Galway Metals Inc.	$54M	9	STRONG SELL
AUAU.V	A2 Gold Corp.	$60M	12	STRONG SELL
NOM.CN	Norsemont Mining Inc.	$66M	5	STRONG SELL
GPAC.V	Great Pacific Gold Corp.	$57M	4	STRONG SELL
SOMA.V	Soma Gold Corp.	$78M	8	STRONG SELL
EDG.V	Endurance Gold Corporation	$61M	13	STRONG SELL
ESM.TO	Euro Sun Mining Inc.	$65M	3	STRONG SELL
YARR.V	Pirate Gold Corp.	$73M	5	STRONG SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

GOLDHORSE CDI 1:1 [GHM] (GHM.AX) — Stock Score Summary

GOLDHORSE CDI 1:1 [GHM] (GHM.AX) has a MoatMap StockRank of 8/100 based on Quality (29/100), Value (41/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. Goldhorse CDI is a micro-cap basic materials entity with insufficient liquidity, lack of institutional-grade assets, and no alignment with our core high-conviction macro themes.

Key Financial Metrics

Price	$0.32
Market Cap	$60M
P/E (Forward)	-26.76
Price/Book	1.45
Return on Equity	-10.4%
Return on Invested Capital	-11.1%
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-9M

GOLDHORSE CDI 1:1 [GHM] operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is GOLDHORSE CDI 1:1 [GHM]’s (GHM.AX) StockRank?: MoatMap’s StockRank for GOLDHORSE CDI 1:1 [GHM] (GHM.AX) is 8/100, with a Strong Sell signal. It is a composite of Quality (29), Value (41), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
Does GOLDHORSE CDI 1:1 [GHM] have an economic moat?: GOLDHORSE CDI 1:1 [GHM] (GHM.AX) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GOLDHORSE CDI 1:1 [GHM] a buy, hold, or sell?: MoatMap’s current signal for GOLDHORSE CDI 1:1 [GHM] (GHM.AX) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GOLDHORSE CDI 1:1 [GHM] in?: GOLDHORSE CDI 1:1 [GHM] (GHM.AX) operates in the Basic Materials sector, specifically the Gold industry (Canada).