Exploits Discovery (TSE:EPG)
:EPG
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Exploits Discovery
(EPG)
Select Model
Select Model
Rating:43Neutral
Price Target:
C$0.05
▼(-33.75% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak financial performance (pre-revenue losses and ongoing cash burn) and bearish technical indicators (below major moving averages with negative momentum). A debt-free balance sheet provides some offset, but valuation support is limited given negative earnings and no dividend data.
Positive Factors
Debt-free balance sheet
A consistently debt-free balance sheet removes interest burden and reduces solvency risk, giving management durable financial flexibility to pursue exploration, partnerships or staged project development without mandatory debt servicing that could constrain long-term project timelines.
Negative Factors
Pre-revenue profile
Being pre-revenue means no internal cash generation from operations; the business depends on capital raises, partnerships or asset sales to fund exploration. This structure creates dilution and execution risk until proven mineral resources are converted into revenue-generating assets.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A consistently debt-free balance sheet removes interest burden and reduces solvency risk, giving management durable financial flexibility to pursue exploration, partnerships or staged project development without mandatory debt servicing that could constrain long-term project timelines.
Read all positive factors
Exploits Discovery (EPG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$10.17M
Dividend YieldN/A
Average Volume (3M)501.36K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding184,979,110
10 Day Avg. Volume433,424
30 Day Avg. Volume501,359
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.58
Price to Sales (P/S)0.00
P/FCF Ratio-4.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Exploits Discovery Business Overview & Revenue Model
Company Description
Exploits Discovery Corp., a mineral exploration company, engages in the evaluating, acquiring, and exploring of mineral projects in Canada. The company primarily explores for gold deposits. It holds a portfolio of properties, including the Jonatha...
Exploits Discovery Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | Sep 2025 | Mar 2025 | Oct 2023 | Oct 2022 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -25.43K | -23.33K | -15.83K | -10.42K | -5.21K |
| EBITDA | -3.59M | -4.70M | -9.51M | -7.54M | -10.39M |
| Net Income | -3.86M | -4.72M | -9.53M | -7.56M | -9.98M |
Balance Sheet | |||||
| Total Assets | 22.51M | 24.50M | 27.70M | 34.40M | 37.70M |
| Cash, Cash Equivalents and Short-Term Investments | 2.62M | 5.33M | 7.80M | 10.15M | 13.28M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 320.26K | 473.94K | 419.59K | 1.36M | 888.43K |
| Stockholders Equity | 22.19M | 24.02M | 27.28M | 33.04M | 36.81M |
Cash Flow | |||||
| Free Cash Flow | -2.83M | -4.00M | -8.39K | -5.90M | -9.88M |
| Operating Cash Flow | -3.09M | -3.98M | -8.33K | -5.83M | -9.26M |
| Investing Cash Flow | -438.75K | -40.12K | 804.00 | -1.11M | -709.56K |
| Financing Cash Flow | 579.79K | 1.57M | 5.54K | 4.35M | 19.67M |
Exploits Discovery Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | C$26.70M | -7.16 | 405.04% | ― | ― | -128.42% | |
48 Neutral | C$21.73M | -120.12 | 13.19% | ― | ― | ― | |
47 Neutral | C$18.65M | -7.33 | ― | ― | ― | -315.88% | |
46 Neutral | C$9.08M | -20.69 | 155.11% | ― | ― | -190.68% | |
43 Neutral | C$10.17M | -2.97 | -15.47% | ― | ― | ― | |
42 Neutral | C$10.82M | -4.43 | ― | ― | ― | -100.00% |
* Basic Materials Sector Average
TSE:EPG
Exploits Discovery
0.06
0.03
83.33%
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TSE:NBRK
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337.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.