Dixie Gold (DG) AI Stock Analysis

• Market Cap: C$2.16M
• Dividend Yield: N/A
• Average Volume (3M): 13.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: N/A
• EPS Growth: -1438.89%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 31,737,188
• 10 Day Avg. Volume: 17,456
• 30 Day Avg. Volume: 13,537
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.16
• 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: C$0.06 ▲(28.00% Upside)

The score is primarily held down by weak financial performance (no revenue, recurring losses, and mostly negative/volatile cash flow with equity erosion), despite the benefit of having no reported debt. Technicals are a near-term positive with price above key moving averages and constructive momentum, but valuation remains unfavorable given the loss-making profile and no dividend support.

Positive Factors

No reported debt

A zero-debt balance sheet materially lowers default and interest-rate risk, giving management flexibility to pursue exploration, restructuring, or financing without immediate debt service. Over months this preserves optionality and reduces fixed-cost burdens relative to leveraged peers.

Relatively stable asset base

A relatively stable asset base provides an operational and collateral runway, supporting continuity while management addresses cash flow. Stable assets can underpin financing or asset-sale strategies, offering a structural buffer versus firms with depleting assets.

Intermittent positive operating cash flow

The presence of a recent year with positive operating cash flow indicates management can, at times, align costs with limited activity. This demonstrates structural levers to control spending and suggests the potential to achieve sustainable cash generation if operational improvements are executed.

Negative Factors

No revenue across reported periods

The company reports no revenue across all shown periods, leaving core business viability unproven. Without recurring sales, the firm depends on financing or asset dispositions for continuity, undermining long-term sustainability and making operational recovery contingent on new revenue sources.

Persistent negative cash flow

Sustained negative operating and free cash flow, and a sharp 2024 deterioration, depletes liquidity and forces reliance on external funding. Over months this constrains investment, raises dilution risk, and reduces strategic flexibility unless cash generation is restored or financing secured.

Material equity erosion and negative ROE

Significant erosion of shareholder equity and deeply negative ROE signal compounding losses that weaken the capital buffer. This reduces creditors' and investors' confidence, limits ability to raise capital on favorable terms, and raises longer-term solvency and continuity concerns.

Dixie Gold Business Overview & Revenue Model

Company Description

Dixie Gold Inc. engages in the exploration and development of mineral resource properties in Canada. The company primarily explores for gold, uranium, and lithium deposits. Its principal projects include the Red Lake gold project comprises 1,044 mining claims covering an area of approximately 21,258 hectors located near Red Lake, Ontario; and Preston uranium project located in Western Athabasca Basin. The company was formerly known as Clean Commodities Corp. and changed its name to Dixie Gold Inc. in October 2019. Dixie Gold Inc. was incorporated in 2011 and is based in Vancouver, Canada.

How the Company Makes Money

Dixie Gold Financial Statement Overview

Summary

Dixie Gold demonstrates strong balance sheet stability with no debt and a high equity ratio, but struggles with profitability as evidenced by zero revenue and persistent losses. Positive trends in cash flow offer some optimism, although the business model needs adjustment to generate revenue and achieve sustainable profitability.

Income Statement

Dixie Gold has consistently reported zero revenue across multiple years, indicating a lack of operational output. The sustained negative EBIT and EBITDA margins highlight ongoing operating losses, with no improvement in profitability. The net income has also remained negative, signaling persistent challenges in achieving profitability.

Balance Sheet

The company maintains a strong balance sheet with no debt, resulting in a debt-to-equity ratio of zero, which is a positive indicator of financial stability. The equity ratio is high, suggesting that the company is primarily financed through equity. However, the continuous net losses affect return on equity negatively.

Cash Flow

Dixie Gold's cash flow statement shows improvements in free cash flow, turning positive in the TTM period, which is a positive sign. The operating cash flow to net income ratio is favorable, indicating efficient cash generation relative to net income. However, the overall cash flow from operations has been inconsistent in previous years.

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	-878.75K	-382.00K	-291.00K	-86.94K	-294.59K	-301.65K
Net Income	-878.32K	-942.00K	-25.39K	-285.00K	-139.00K	-302.00K
Balance Sheet
Total Assets	767.86K	897.51K	1.46M	1.48M	1.89M	1.92M
Cash, Cash Equivalents and Short-Term Investments	213.90K	410.29K	271.15K	244.88K	739.39K	787.30K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8.07K	28.44K	21.10K	17.61K	137.19K	26.36K
Stockholders Equity	759.79K	869.07K	1.44M	1.47M	1.75M	1.89M
Cash Flow
Free Cash Flow	-330.60K	-260.86K	26.27K	-494.52K	-381.69K	-621.90K
Operating Cash Flow	-256.29K	-243.97K	49.74K	-446.94K	-171.49K	-312.55K
Investing Cash Flow	15.58K	83.11K	-23.47K	-47.58K	236.08K	-309.35K
Financing Cash Flow	50.00K	300.00K	0.00	0.00	0.00	15.00K

Dixie Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DG, the sentiment is Positive. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.99 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DG.

Dixie 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%
DG	48 Neutral	C$2.16M	-2.45	-78.72%	―	―	-1438.89%
LEXT	42 Neutral	C$1.63M	-0.63	-293.33%	―	―	28.37%
RFLX	42 Neutral	C$1.22M	-0.38	-673.26%	―	―	-20.88%

Dixie Gold Corporate Events

Dixie Gold Prepares for Annual Shareholder Meeting with Key Decisions Ahead

Dixie Gold Inc. has filed its management information circular for its upcoming annual general and special meeting of shareholders on January 22, 2026, in Vancouver, BC. The meeting will address ordinary business matters such as electing directors and appointing an auditor, as well as special business regarding the company’s listed status, excluding votes from management and insiders. The meeting materials are available on SEDAR+.

Dixie Gold Expands Soo East Copper Project, Doubling Claim Holdings

Dixie Gold Inc. has significantly expanded its Soo East Copper Project by more than doubling its mining claims in the area, leveraging proceeds from recent divestments. This strategic move positions Dixie Gold favorably in the emerging copper exploration camp, highlighting the company’s cost-effective claim acquisition and the region’s growing market interest, as evidenced by nearby high-grade copper discoveries and investments by other companies.

Dixie Gold Expands Copper Exploration with Soo East Project, Divests Uranium Interest

Dixie Gold Inc. has acquired the Soo East Copper Project, expanding its exploration portfolio in response to a tightening copper market. This acquisition, located northeast of Sault Ste. Marie, Ontario, adds significant copper exploration potential to the company’s assets. Additionally, Dixie Gold has divested its minority interest in the Preston Lake Uranium JV, a move that aligns with its strategic focus on copper and eliminates associated liabilities. The divestment allows Dixie Gold to avoid potential future financial burdens while monetizing its interest in the uranium project.