Gander Gold Corp. (GAND) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 19.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: N/A
• EPS Growth: -4680.97%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.03
• Shares Outstanding: 9,512,327
• 10 Day Avg. Volume: 10,570
• 30 Day Avg. Volume: 19,262
• PEG Ratio: 0.01
• Price to Book (P/B): 3.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.59
• 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: 30 Underperform
• Price Target: ―

The overall stock score is significantly impacted by Gander Gold Corp.'s weak financial performance, marked by consistent losses and negative cash flows. The technical analysis provides a neutral outlook with no strong momentum, and the valuation is unattractive due to the negative P/E ratio. These factors collectively indicate high risk and uncertainty in the company's stock performance.

Positive Factors

Strategic Location

Gander Gold's focus on resource-rich regions provides a strategic advantage in accessing high-potential gold exploration targets, supporting long-term growth.

Business Model

By enhancing property value through exploration, Gander Gold can attract partnerships or sales, offering a sustainable path to monetization.

Leverage Management

Maintaining a moderate debt level allows Gander Gold to manage financial obligations without excessive strain, aiding long-term operational stability.

Negative Factors

Financial Instability

The lack of revenue and ongoing losses highlight significant financial instability, challenging the company's ability to sustain operations long-term.

Equity Decline

The sharp decline in equity suggests weakening financial health, potentially impacting the company's ability to secure future funding or investments.

Negative Cash Flow

Persistent negative cash flow reflects ongoing liquidity issues, limiting Gander Gold's capacity to fund exploration and operational activities sustainably.

Gander Gold Corp. Business Overview & Revenue Model

Company Description

Gander Gold Corp. (GAND) is a mineral exploration company focused on the acquisition, exploration, and development of gold properties. Operating primarily in the resource-rich regions of Newfoundland and Labrador, Canada, Gander Gold Corp. is dedicated to identifying and advancing high-potential gold exploration targets. The company's strategic approach involves leveraging geological expertise and advanced exploration techniques to unlock the potential of its properties.

How the Company Makes Money

Gander Gold Corp. generates revenue primarily through the discovery and development of gold resources. The company's revenue model hinges on increasing the value of its exploration properties by conducting detailed geological surveys, drilling programs, and resource estimations to identify economically viable gold deposits. Once a resource is sufficiently developed, Gander Gold Corp. may choose to enter into joint ventures or sell interests in its projects to larger mining companies, thereby monetizing its exploration successes. Additionally, the company may raise capital through equity financing to fund its exploration activities, which indirectly supports its revenue-generating operations by advancing its projects toward potential profitability.

Gander Gold Corp. Financial Statement Overview

Summary

Gander Gold Corp. faces significant financial hurdles with no revenue generation, consistent losses, and negative cash flows. While leverage is not excessively high, the reduction in equity and persistent cash flow issues highlight the company's financial instability. Without revenue generation, the sustainability of operations remains a concern.

Income Statement

Gander Gold Corp. has reported no revenue over the past periods, leading to negative profitability metrics. The company consistently posts negative EBIT and EBITDA, with TTM (Trailing-Twelve-Months) net income being -$10.18 million. The absence of revenue and continuous losses indicate significant challenges in achieving profitability.

Balance Sheet

The balance sheet shows moderate equity with a debt-to-equity ratio of approximately 0.87 in the latest TTM period, indicating manageable leverage. However, the company's equity has decreased over time, and the equity ratio has dropped as well, suggesting a weakening financial position. The stockholders' equity has declined from $11.33 million in 2023 to $0.97 million in TTM 2024.

Cash Flow

Operating cash flows remain negative, reflecting ongoing financial strain. The company's TTM free cash flow is -$0.16 million, and the free cash flow to net income ratio is negative, indicating that operational activities are not generating positive cash flows. This pattern of negative cash flow growth underscores liquidity challenges.

Breakdown	Dec 2024	Dec 2022	Dec 2022	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00
EBITDA	-10.28M	-1.22M	-1.07M	-25.15K
Net Income	-10.32M	-1.22M	-1.46M	-25.15K
Balance Sheet
Total Assets	2.27M	9.93M	11.93M	7.86M
Cash, Cash Equivalents and Short-Term Investments	29.11K	702.74K	573.44K	4.42M
Total Debt	639.75K	0.00	0.00	2.65M
Total Liabilities	950.84K	1.17M	598.04K	2.89M
Stockholders Equity	1.32M	8.76M	11.33M	4.98M
Cash Flow
Free Cash Flow	-541.46K	-1.22M	-1.47M	-548.95K
Operating Cash Flow	-541.46K	-863.97K	-973.46K	-4.04K
Investing Cash Flow	-602.87K	-3.12M	-2.90M	-573.86K
Financing Cash Flow	600.00K	259.70K	3.75M	5.00M

Gander Gold Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 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:GAND, the sentiment is Positive. The current price of 0.24 is below the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.22, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 61.35 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:GAND.

Gander 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%
NEWD	36 Underperform	C$839.04K	―	―	―	―	92.44%
NVX	32 Underperform	C$3.45M	-4.64	―	―	―	79.12%
GAND	30 Underperform	―	-0.02	-177.22%	―	―	-4680.97%
GRAY	25 Underperform	$616.34K	-2.67	―	―	―	44.88%