Black Dragon Gold Corp. Shs Chess Depository Interests Repr 1 Sh (EM3) AI Stock Analysis

• Market Cap: AU$28.44M
• Dividend Yield: N/A
• Average Volume (3M): 827.93K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.85
• Revenue Growth: N/A
• EPS Growth: -244.23%
• Country: AU
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 319,549,400
• 10 Day Avg. Volume: 526,994
• 30 Day Avg. Volume: 827,927
• PEG Ratio: -0.03
• Price to Book (P/B): -6.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: AU$0.09

The score is primarily held back by weak financial performance (no revenue, ongoing losses, cash burn, and negative equity). Technicals provide a partial offset with a constructive uptrend and positive momentum, while valuation remains pressured due to negative earnings and no stated dividend yield.

Positive Factors

Debt-Free Balance Sheet

Having no debt reduces financial leverage risk, providing flexibility and reducing the burden of interest payments, which is beneficial for long-term stability.

Improvement in Free Cash Flow

Improvement in free cash flow, although still negative, indicates a potential trend towards better cash management, which is crucial for sustaining operations long-term.

Constructive Technical Trend

A constructive technical trend can signal investor confidence and potential future capital inflows, supporting long-term business prospects.

Negative Factors

Negative Equity

Negative equity indicates cumulative losses and limits financial flexibility, posing a significant risk to long-term financial health and sustainability.

Persistent Operating Losses

Persistent operating losses highlight challenges in achieving profitability, which can hinder long-term growth and investment in business expansion.

Ongoing Cash Burn

Ongoing cash burn without sufficient revenue generation can deplete resources, threatening the company's ability to sustain operations over time.

Black Dragon Gold Corp. Shs Chess Depository Interests Repr 1 Sh Business Overview & Revenue Model

Company Description

Black Dragon Gold Corp. is a mineral exploration and development company focused primarily on advancing its gold mining projects. The company operates in the mining sector, with a primary emphasis on gold exploration and production. Its flagship project is the Salave Gold Project, located in Asturias, northern Spain, which is one of the largest undeveloped gold deposits in Western Europe.

How the Company Makes Money

Black Dragon Gold Corp. generates revenue through the exploration and potential extraction of gold from its mining projects. The company's primary revenue stream is expected to come from the sale of gold produced from its Salave Gold Project. This involves several stages, including exploration, development, and ultimately production and sale of gold. The company may also engage in partnerships or joint ventures with other mining firms to enhance operational capabilities and share the financial burden of developing its projects. Additionally, Black Dragon Gold Corp. may raise funds through equity financing, such as issuing shares to investors, to support its exploration and development activities.

Black Dragon Gold Corp. Shs Chess Depository Interests Repr 1 Sh Financial Statement Overview

Summary

Black Dragon Gold Corp. is facing severe financial challenges, with no revenue generation and consistent losses across its operations. The absence of debt is a positive aspect, but negative equity and cash flow issues present significant risks. Immediate strategic changes are needed to improve financial health and ensure sustainability.

Income Statement

The company has not generated any revenue over the past years, which is a significant drawback. EBIT and net income are consistently negative, indicating ongoing operational losses and struggles with profitability. The lack of revenue growth and persistent losses underscore financial instability.

Balance Sheet

The balance sheet shows negative stockholders' equity in recent years, suggesting financial distress and risk. However, the company has no debt, which eliminates leverage risks. The high liabilities compared to assets further weaken the financial position, indicating potential solvency issues.

Cash Flow

The company exhibits negative operating and free cash flows, signaling cash outflows from operations. Despite the negative cash flow trends, the firm has managed to maintain some cash reserves, likely due to financing activities. Nonetheless, the cash flow situation is precarious and requires improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-2.45M	-1.56M	-1.68M	-1.22M	-1.93M	-1.28M
Net Income	-5.18M	-4.03M	-1.50M	-1.10M	-1.82M	-1.18M
Balance Sheet
Total Assets	1.03M	1.51M	537.59K	1.97M	2.12M	2.15M
Cash, Cash Equivalents and Short-Term Investments	955.80K	1.44M	464.26K	1.78M	2.01M	2.10M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.09M	3.88M	121.73K	306.37K	401.17K	336.00K
Stockholders Equity	-2.05M	-2.37M	415.86K	1.67M	1.72M	1.81M
Cash Flow
Free Cash Flow	-1.43M	-964.00K	-1.27M	-1.68M	-1.66M	-1.01M
Operating Cash Flow	-1.43M	-964.00K	-1.27M	-1.68M	-1.66M	-1.01M
Investing Cash Flow	6.77K	6.37K	4.93K	1.60K	63.00	0.00
Financing Cash Flow	1.30M	1.97M	0.00	1.44M	1.57M	1.35M

Black Dragon Gold Corp. Shs Chess Depository Interests Repr 1 Sh Technical Analysis

• Last Price: ―

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EM3, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for AU:EM3.

Black Dragon Gold Corp. Shs Chess Depository Interests Repr 1 Sh Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%