Cirrus Gold Corp. (ACDX) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 32.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: N/A
• EPS Growth: -2542.09%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.02
• Shares Outstanding: 18,580,448
• 10 Day Avg. Volume: 25,151
• 30 Day Avg. Volume: 32,165
• PEG Ratio: >-0.01
• Price to Book (P/B): -12.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.81
• 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: 52 Neutral
• Price Target: C$0.51 ▼(-4.72% Downside)

The score is primarily held down by weak financial performance (no revenue, ongoing losses, and negative free cash flow), despite the benefit of having no debt. Technicals are notably stronger with price above key moving averages and positive MACD, but a negative P/E and lack of dividend support keep valuation from contributing positively.

Positive Factors

Zero Debt

Having zero debt reduces solvency risk, providing financial stability and flexibility in uncertain market conditions.

Improved Cash Burn Rate

A reduced cash burn rate indicates better cash management, potentially extending operational runway and delaying the need for external funding.

Leadership Changes

New leadership can bring fresh strategic perspectives, potentially enhancing value creation and improving market positioning.

Negative Factors

No Revenue

Lack of revenue generation limits growth potential and sustainability, necessitating reliance on external funding for operations.

Persistent Losses

Ongoing losses indicate an inability to cover expenses, which can erode investor confidence and limit future investment.

Volatile Equity

Volatility in equity suggests instability in financial health, potentially affecting the company's ability to secure funding and invest in growth.

Cirrus Gold Corp. Business Overview & Revenue Model

Company Description

American Copper Development Corporation engages in the exploration and development of mineral properties in Canada. It primarily explores for copper and gold deposits. It has an option to acquire a 100% undivided interest in the Chuchi South project that includes 13 mineral claims covering 3118.7 hectares located in Nanaimo mining division, British Columbia. American Copper Development Corporation was incorporated in 2020 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Cirrus Gold Corp. generates revenue through the exploration, extraction, and sale of gold from its mining projects. The company's key revenue streams include the sale of raw gold and gold by-products to refineries and other buyers in the metals market. Additionally, Cirrus Gold Corp. may engage in strategic partnerships and joint ventures with other mining companies to expand its operational capabilities and access new markets. The company's earnings are also influenced by factors such as gold market prices, production efficiency, and cost management strategies.

Cirrus Gold Corp. Financial Statement Overview

Summary

Cirrus Gold Corp. is facing significant operational and financial challenges. The company has zero revenue, negative net income, and a declining asset base, leading to a precarious financial position. While the absence of debt is a positive aspect, negative equity and cash flow issues indicate the need for strategic interventions.

Income Statement

Cirrus Gold Corp. has consistently reported zero total revenue across multiple periods, indicating no operational income from its core business activities. The net income has been negative, reflecting ongoing losses. The EBIT and EBITDA margins are both negative, highlighting the company’s struggle to cover its operational costs. Without revenue growth, the company faces significant challenges in achieving profitability.

Balance Sheet

The company's balance sheet reveals a concerning financial structure with stockholders' equity turning negative in the TTM period, indicating liabilities outweighing assets. The absence of debt is a positive aspect, suggesting no immediate credit risk, but the negative equity ratio and declining asset base raise red flags about financial stability and potential solvency issues.

Cash Flow

Cirrus Gold Corp. reports negative operating and free cash flows, indicating it is not generating cash from operations nor covering its capital expenditures. The company has relied on financing activities in previous years for liquidity, but recent periods show zero financing cash flow. The cash reserves are dwindling, which could pose a risk to operational sustainability if not addressed.

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	-338.00	0.00	0.00
EBITDA	-544.60K	-439.85K	-331.69K	-1.69M	-101.65K	-66.86K
Net Income	-17.66M	-17.57M	-1.10M	-1.69M	-96.56K	-71.95K
Balance Sheet
Total Assets	858.13K	224.24K	22.33M	16.74M	398.34K	290.36K
Cash, Cash Equivalents and Short-Term Investments	738.21K	100.43K	1.52M	7.25M	194.66K	176.26K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	464.64K	555.88K	5.21M	575.91K	12.21K	56.95K
Stockholders Equity	393.49K	-331.64K	17.12M	16.16M	386.13K	233.40K
Cash Flow
Free Cash Flow	-375.70K	-1.42M	-5.66M	-2.76M	-191.37K	-96.09K
Operating Cash Flow	-262.36K	-381.00K	-684.68K	-1.39M	-99.81K	-10.83K
Investing Cash Flow	-390.49K	-1.04M	-5.08M	-1.38M	-91.56K	-85.26K
Financing Cash Flow	1.20M	0.00	35.00K	9.81M	209.77K	272.35K

Cirrus Gold Corp. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ACDX, the sentiment is Neutral. The current price of 0.53 is below the 20-day moving average (MA) of 0.54, above the 50-day MA of 0.44, and above the 200-day MA of 0.33, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 48.29 is Neutral, neither overbought nor oversold. The STOCH value of 49.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ACDX.

Cirrus Gold Corp. 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%
PGLD	53 Neutral	C$190.39M	119.18	36.70%	―	―	-66.51%
ACDX	52 Neutral	―	-0.51	-204.84%	―	―	-2542.09%
MEX	50 Neutral	C$7.54M	-13.10	―	―	―	18.99%
OZ	50 Neutral	C$15.76M	-0.75	-117.25%	―	―	-230.12%
GLD	49 Neutral	C$5.67M	-16.67	-40.98%	―	―	79.47%
LECR	35 Underperform	$10.05M	-21.79	-5.66%	―	―	97.05%

Cirrus Gold Corp. Corporate Events

American Copper Development Corp. Announces Leadership Changes and Strategic Refocus

American Copper Development Corporation has announced a significant leadership transition with the appointment of Anthony Paterson as CEO and Director, alongside new board members Jeremy Ross and Ali Pickett. This change comes with the resignation of former CEO Daniel Schieber and other directors. The new leadership team aims to review the company’s assets, capital structure, and strategic priorities to enhance value creation and ensure disciplined execution, potentially impacting the company’s operations and market positioning.