Edgemont Gold Corp. (EDGM) AI Stock Analysis

• Market Cap: C$4.97M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: N/A
• EPS Growth: -50.00%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 29,488,295
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.89
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.29
• 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: 42 Neutral
• Price Target: ―

Edgemont Gold Corp. faces significant financial challenges typical of an exploration company, with no revenue and negative cash flow. The company's reliance on equity financing and strategic corporate activities such as acquisitions and leadership changes provide some potential upside. However, technical indicators and valuation metrics suggest caution, reflecting the risks associated with investing in non-profitable exploration stocks.

Positive Factors

Strategic Acquisition

The acquisition of Laiva Gold Inc. could enhance Edgemont's portfolio, strengthening its position in the gold mining sector and potentially improving operational capacity.

Leadership Strength

The appointment of an experienced director with a strong track record in mining could bolster leadership, aiding project development and exploration efforts.

Equity Financing

The successful equity financing enhances operational capacity, providing necessary capital for exploration and development activities, supporting long-term growth.

Negative Factors

Negative Cash Flow

Persistent negative cash flow raises concerns about sustainability, as ongoing financing is required to maintain liquidity, posing a risk to long-term viability.

No Revenue Generation

Lack of revenue generation indicates financial pressure and reliance on external funding, which could hinder long-term growth and project development.

Regulatory Approval Risk

The requirement for regulatory approval introduces uncertainty and potential delays, which could impact the strategic benefits of the acquisition and market positioning.

Edgemont Gold Corp. Business Overview & Revenue Model

Company Description

Edgemont Gold Corp. engages in the acquisition and exploration of mineral property assets in Canada. The company holds interests in the Dungate Creek copper/gold porphyry project, which covers five mineral tenures covering an area of 1,582.2 hectares located near Houston, British Columbia. It also has an option to acquire 100% in the Mike Property located near Houston, British Columbia. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Edgemont Gold Corp. generates revenue primarily through the exploration and development of gold mining projects. The company seeks to discover economically viable gold deposits, which can then either be developed into producing mines or sold to larger mining entities. Key revenue streams include the sale of mineral rights, joint ventures with other mining companies, and potential future gold production. Strategic partnerships and joint ventures with established mining firms play a significant role in securing the necessary capital and expertise to advance their projects, contributing to the company's earnings. Additionally, Edgemont Gold may benefit from government grants or incentives aimed at promoting mineral exploration.

Edgemont Gold Corp. Financial Statement Overview

Summary

Edgemont Gold Corp. shows typical characteristics of a mining exploration company with no revenue generation, relying heavily on equity financing. The strong equity base is positive, but ongoing negative cash flow and income raise concerns about sustainability without successful project development.

Income Statement

The company has reported zero revenue over multiple years, which is common in the mining industry during exploration stages. However, consistent operating losses and negative net income indicate ongoing financial pressure without visible revenue generation.

Balance Sheet

The balance sheet shows strong equity with zero debt, reflecting a solid financial base. The equity ratio is high, indicating financial stability. However, the lack of income raises concerns about future funding needs.

Cash Flow

The cash flow is predominantly negative due to high operating and investing cash outflows, typical for an exploration company. The company relies on financing activities to maintain liquidity, but the negative free cash flow suggests sustainability concerns.

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	-152.45K	-151.43K	-4.42K	-505.07K	-660.49K	-85.65K
Net Income	-336.13K	-151.84K	-148.04K	-506.05K	-503.43K	-141.87K
Balance Sheet
Total Assets	3.01M	2.27M	2.37M	2.32M	3.05M	379.24K
Cash, Cash Equivalents and Short-Term Investments	7.21K	796.38K	903.17K	704.12K	1.99M	150.07K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	337.88K	22.11K	19.14K	21.08K	348.81K	10.71K
Stockholders Equity	2.67M	2.24M	2.35M	2.30M	2.71M	368.53K
Cash Flow
Free Cash Flow	-375.48K	-103.09K	-118.16K	-340.47K	-510.06K	-262.81K
Operating Cash Flow	-100.54K	-103.09K	-118.16K	-340.47K	-510.06K	-151.05K
Investing Cash Flow	-1.43M	-3.70K	136.96K	-968.32K	-362.30K	-113.16K
Financing Cash Flow	721.06K	0.00	180.26K	17.94K	2.72M	269.41K

Edgemont Gold Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 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:EDGM, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.29 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:EDGM.

Edgemont 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	46 Neutral	C$3.52M	-1.45	-207.66%	―	―	-426.09%
HVG	45 Neutral	C$7.84M	-1.41	-93.08%	―	―	-230.94%
EDGM	42 Neutral	C$4.97M	-13.64	-13.58%	―	―	-50.00%
NUG	41 Neutral	C$1.06M	-3.30	-88.34%	―	―	99.38%
FG	39 Underperform	C$3.55M	-2.38	―	―	―	-133.33%
TRG	37 Underperform	C$4.17M	9.46	14.48%	―	―	―

Edgemont Gold Corp. Corporate Events

Edgemont Gold Extends Deadline for Laiva Reverse Takeover to 2026

Edgemont Gold Corp. has extended the deadline to close its reverse takeover of Laiva Gold Inc. to February 28, 2026, under a second amendment to their merger agreement, and has also pushed out the maturity date of its bridge loan to Laiva to the same date. The companies report that key milestones have been achieved, notably Laiva securing sufficient capital to meet financing conditions, positioning Edgemont to gain indirect ownership of Finland’s Laiva Mine and potentially pursue further asset acquisitions once regulatory and other closing conditions, including Canadian Securities Exchange approval, are satisfied.