Avidian Gold Corp (AVG) AI Stock Analysis

• Market Cap: C$1.79M
• Dividend Yield: N/A
• Average Volume (3M): 6.44K
• Price to Earnings (P/E): 3.7
• Beta (1Y): 0.34
• Revenue Growth: N/A
• EPS Growth: -81.75%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 12,360,716
• 10 Day Avg. Volume: 5,136
• 30 Day Avg. Volume: 6,442
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 34 Underperform
• Price Target: ―

Avidian Gold Corp faces significant financial challenges with zero revenue and consistent losses, heavily impacting its overall score. The bearish technical indicators further weigh down the stock's prospects. While the low P/E ratio suggests potential undervaluation, the absence of a dividend yield and the overall weak financial and technical outlook present substantial risks.

Positive Factors

Strategic Focus

Avidian Gold Corp's strategic focus on gold exploration in resource-rich areas like Alaska and Nevada positions it well for potential future discoveries and partnerships, enhancing long-term growth prospects.

Industry Position

Operating in the gold exploration industry, Avidian Gold Corp is positioned to capitalize on rising gold demand, providing opportunities for strategic partnerships and asset development.

Potential Revenue Streams

Avidian Gold Corp's potential to generate revenue through asset value appreciation and strategic partnerships offers a pathway to financial growth, despite current revenue challenges.

Negative Factors

Financial Instability

Avidian Gold Corp's ongoing financial instability, marked by zero revenue and continuous losses, poses significant challenges to achieving sustainable growth and operational efficiency.

High Leverage

The company's high leverage, with liabilities surpassing assets, limits financial flexibility and increases risk, potentially hindering future investment and growth opportunities.

Negative Cash Flow

Avidian Gold Corp's negative cash flows highlight operational inefficiencies and reliance on external financing, challenging its ability to sustain operations and invest in growth.

Avidian Gold Corp Business Overview & Revenue Model

Company Description

Avidian Gold Corp (AVG) is a mineral exploration company focused on the acquisition, exploration, and development of gold properties in North America. The company's core operations involve identifying and advancing promising gold exploration opportunities, primarily in Alaska and Nevada, to create value through strategic development and potential future production.

How the Company Makes Money

Avidian Gold Corp makes money primarily through the exploration and potential development of gold mining projects. The company generates revenue by increasing the value of its mineral assets through successful exploration and by selling or partnering these assets to larger mining companies. Key revenue streams include agreements with other mining companies, potential joint ventures, and the eventual extraction and sale of gold if a project advances to the production stage. Avidian's ability to raise capital through equity financing is also critical, providing necessary funds for ongoing exploration activities and operations.

Avidian Gold Corp Financial Statement Overview

Summary

Avidian Gold Corp demonstrates significant financial difficulties with zero revenue, continuous losses, and negative cash flows. The company's reliance on external financing and high leverage pose financial risks. Despite attempts to manage liabilities, the overall financial health is weak, indicating a need for strategic operational and financial restructuring to achieve stability and growth.

Income Statement

Avidian Gold Corp has reported zero revenues across multiple years, indicating no sales or operating income. The company consistently incurs significant net losses due to high operational costs with negative EBIT and EBITDA figures. This lack of revenue growth and persistent losses depict a challenging financial performance in the income statement.

Balance Sheet

The balance sheet shows a high level of liabilities compared to assets, with a declining stockholders' equity over time, indicating financial instability. The company has low equity ratios and fluctuating equity levels, suggesting poor financial health and potential risks due to high leverage. Despite some reduction in debt in recent years, overall stability remains weak.

Cash Flow

Avidian Gold Corp experiences negative operating and free cash flows, indicating an inability to generate cash from operations. The company relies heavily on financing activities to sustain operations. The lack of free cash flow growth and negative cash flow to net income ratios underscore cash management challenges and operational inefficiencies.

Breakdown	TTM	Dec 2025	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	-16.56K	0.00	0.00	-36.05K	-36.45K	-26.04K
EBITDA	1.45M	2.53M	-356.00K	-1.37M	-5.39M	-4.65M
Net Income	1.55M	2.41M	-363.00K	-1.74M	-282.00K	-5.51M
Balance Sheet
Total Assets	2.05M	2.16M	1.11M	1.29M	1.96M	5.52M
Cash, Cash Equivalents and Short-Term Investments	479.35K	777.86K	73.37K	48.49K	265.03K	5.22M
Total Debt	2.50K	1.20K	74.85K	0.00	0.00	0.00
Total Liabilities	175.31K	199.53K	886.00K	721.17K	175.82K	3.21M
Stockholders Equity	1.87M	2.01M	227.98K	568.21K	1.78M	1.70M
Cash Flow
Free Cash Flow	-640.71K	-1.11M	-122.90K	-497.42K	-3.70M	-3.18M
Operating Cash Flow	-640.71K	-1.11M	-122.90K	-497.42K	-3.70M	-3.15M
Investing Cash Flow	817.72K	1.61M	0.00	0.00	-2.14M	-34.00K
Financing Cash Flow	-158.19K	-232.56K	147.77K	280.88K	889.58K	7.47M

Avidian Gold Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AVG, the sentiment is Positive. The current price of 0.14 is equal to the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.12, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 50.83 is Neutral, neither overbought nor oversold. The STOCH value of 15.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AVG.

Avidian 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%
RGLD	41 Neutral	C$2.26M	-0.93	-207.66%	―	―	-426.09%
AVG	34 Underperform	C$1.79M	3.71	152.16%	―	―	-81.75%
EMR	33 Underperform	C$2.07M	-4.08	-93.89%	―	―	81.37%
ELEM	25 Underperform	C$2.16M	-0.13	-262.52%	―	―	75.05%