North America Lithium and Gold (NALG) AI Stock Analysis

• Market Cap: $67.41M
• Dividend Yield: N/A
• Average Volume (3M): 167.30K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.28
• Revenue Growth: N/A
• EPS Growth: 69.23%
• Country: US
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): 0.00
• Shares Outstanding: 340,820,200
• 10 Day Avg. Volume: 177,710
• 30 Day Avg. Volume: 167,301
• PEG Ratio: -62.48
• Price to Book (P/B): -716.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -459.08K
• Enterprise Value/Market Cap: 0.00
• 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: 28 Underperform
• Price Target: ―

BrightRock Gold's overall score is primarily weighed down by severe financial instability, including lack of revenue and negative equity. The technical analysis shows some short-term potential, but the long-term trend remains negative. Valuation metrics suggest significant challenges in assessing the company's worth, leading to a low overall score.

Positive Factors

Sustainable Mining Practices

Commitment to sustainable mining practices positions BRGC favorably in an industry increasingly focused on environmental responsibility, potentially attracting eco-conscious investors and partners.

Strategic Partnerships

Strategic partnerships can provide BRGC with additional resources and expertise, potentially leading to improved operational efficiency and expanded market reach over time.

EPS Growth

Significant EPS growth indicates potential improvements in profitability, which could enhance shareholder value if sustained over the long term.

Negative Factors

Financial Instability

Severe financial instability, including negative equity and cash flow issues, poses a long-term risk to BRGC's operational viability and ability to invest in growth.

Negative Equity

Negative equity suggests high financial leverage and insolvency risk, which could limit BRGC's ability to secure financing and invest in future projects.

Lack of Revenue

The absence of revenue over an extended period indicates a lack of operational activity, raising concerns about BRGC's business model and long-term sustainability.

North America Lithium and Gold Business Overview & Revenue Model

Company Description

BrightRock Gold Corp. operates as a lithium exploration company. It holds a 100% ownership and interest in the Midnight Owl Mine with an adjoining 1400 acres and 69 lode claims located to the east of Wickenburg, Arizona. The company was formerly known as Ghana Gold Corporation and changed its name to BrightRock Gold Corp. in November 2013. BrightRock Gold Corp. is based in Gurnee, Illinois.

How the Company Makes Money

BrightRock Gold (BRGC) generates revenue primarily through the sale of gold extracted from its mining operations. The company engages in exploration and mining activities to discover and develop gold reserves, which are then mined and processed into refined gold products. These products are sold to various customers, including gold dealers, jewelry manufacturers, and other industrial users. In addition to direct sales, BRGC may enter into strategic partnerships or joint ventures to share resources and expertise, further enhancing its revenue potential. The company's earnings are influenced by factors such as gold market prices, production volume, and operational efficiency.

North America Lithium and Gold Financial Statement Overview

Summary

BrightRock Gold is facing significant financial distress across all key financial statements. The lack of revenue, negative equity, and ongoing cash flow issues highlight severe operational and financial challenges. The company's financial trajectory appears highly unstable, with no clear path to profitability or financial health.

Income Statement

BrightRock Gold has consistently reported zero revenue over the past five years, indicating a lack of business operations or sales activity. The EBIT and Net Income figures are largely negative or null, signaling significant profitability challenges. The EBITDA margin for the latest year is negative, showing operational inefficiencies. Overall, the income statement reflects serious financial difficulties with no visible growth trajectory.

Balance Sheet

The company's balance sheet shows a negative stockholders' equity in the latest year, indicating insolvency risk. The debt-to-equity ratio cannot be calculated due to negative equity, suggesting high financial leverage. The declining equity over recent years highlights increasing liabilities and weakening financial stability. Overall, the balance sheet reveals a precarious financial position, raising concerns about sustainability.

Cash Flow

BrightRock Gold's cash flow statements are incomplete, with many metrics unavailable for analysis. The consistent negative free cash flow and operating cash flow over the years suggest cash burn and operational inefficiencies. Lack of positive cash flow generation is a significant risk factor. Overall, the company's cash flow situation is concerning, with no signs of improvement in cash generation capabilities.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

North America Lithium and Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NALG, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.21, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.32 is Neutral, neither overbought nor oversold. The STOCH value of 32.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NALG.

North America Lithium and Gold 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%
GORO	53 Neutral	$216.89M	-3.90	-92.98%	―	-15.35%	30.92%
MUX	53 Neutral	$1.44B	-107.29	-2.41%	―	-16.62%	-110.79%
USGO	52 Neutral	$178.33M	―	-144.93%	―	―	37.18%
BON	46 Neutral	$13.58M	-5.92	1.32%	―	-15.44%	-94.04%
NALG	28 Underperform	$67.41M	-123.13	―	―	―	69.23%