Generic Gold Corp. (GGC) AI Stock Analysis

• Market Cap: C$4.27M
• Dividend Yield: N/A
• Average Volume (3M): 45.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.12
• Revenue Growth: N/A
• EPS Growth: 26.19%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 65,700,100
• 10 Day Avg. Volume: 16,850
• 30 Day Avg. Volume: 45,081
• PEG Ratio: 0.08
• Price to Book (P/B): 7.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.20K
• 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: 46 Neutral
• Price Target: C$0.07 ▼(-1.43% Downside)

The score is primarily weighed down by very weak financial performance (no revenue, persistent losses, and ongoing cash burn alongside shrinking equity). Technical indicators are broadly neutral with only modest momentum support, while valuation remains unattractive/uncertain due to negative earnings and no dividend yield.

Generic Gold Corp. Business Overview & Revenue Model

Company Description

Generic Gold Corp., an exploration stage company, engages in acquisition and exploration of gold properties in Canada. The company holds interest in the Belvais Project that comprises 278 mineral claims covering an area of approximately 12,563 hectares located in the Abitibi region of northwestern Quebec. It also holds interests in gold projects in the Yukon Territory of Canada that comprise various projects covering a land position of approximately 35,000 hectares. The company was incorporated in 2017 and is headquartered in Toronto, Canada.

How the Company Makes Money

Generic Gold Corp. makes money primarily through the extraction and sale of gold. The company's revenue model is centered around the mining operations where gold is extracted from owned or leased mines, processed, and then sold to various markets, including jewelry manufacturers, investment firms, and other industrial sectors requiring precious metals. Key revenue streams include direct sales to refineries and commodities exchanges that facilitate gold trading. Significant partnerships with logistics and distribution companies enhance GGC's ability to reach a broad customer base efficiently. Market factors such as gold prices, production costs, and geopolitical stability in mining regions play a crucial role in GGC's earnings.

Generic Gold Corp. Financial Statement Overview

Summary

Financials are very weak: no revenue across periods, continued operating and net losses, and ongoing negative operating/free cash flow. Positives include materially narrowing losses in recent years and minimal debt, but equity has eroded sharply, reducing financial flexibility.

Income Statement

The income statement remains very weak: the company reports no revenue across all periods provided, with persistent operating losses and net losses every year. Losses have narrowed materially versus the 2020–2022 period (net loss improved from roughly -4.9M in 2020 to about -0.5M in 2024), which is a positive trajectory, but profitability is still firmly negative and the absence of revenue highlights an early-stage or non-producing profile.

Balance Sheet

The balance sheet shows low financial leverage (debt is minimal to zero in most years), which reduces solvency risk. However, shareholders’ equity has declined sharply over time (from ~4.8M in 2020 to ~0.27M in 2024), reflecting cumulative losses and suggesting reduced financial flexibility; returns on equity are also consistently negative in recent years.

Cash Flow

Cash generation is weak with negative operating cash flow and negative free cash flow in each year shown, indicating ongoing cash burn. The magnitude of cash burn improved significantly in 2024 versus 2021–2023, but free cash flow growth has been volatile and the business is still not self-funding, implying continued reliance on external financing or asset sales to sustain operations.

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	-31.96K	-54.78K	-54.79K	-22.83K
EBITDA	-415.71K	-502.85K	-932.64K	-1.57M	-2.66M	-4.85M
Net Income	-409.85K	-503.00K	-965.00K	-1.62M	-2.72M	-4.87M
Balance Sheet
Total Assets	264.58K	478.88K	987.62K	1.98M	3.88M	5.66M
Cash, Cash Equivalents and Short-Term Investments	235.87K	439.38K	909.03K	1.80M	3.58M	5.36M
Total Debt	0.00	0.00	0.00	34.75K	90.73K	143.36K
Total Liabilities	200.62K	210.33K	216.23K	243.16K	519.39K	840.61K
Stockholders Equity	63.96K	268.55K	771.39K	1.74M	3.36M	4.82M
Cash Flow
Free Cash Flow	-222.52K	-469.00	-851.59K	-1.72M	-2.03M	-1.29M
Operating Cash Flow	-222.52K	-469.00	-851.59K	-1.72M	-2.03M	-1.29M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	0.00	0.00	-35.00K	-60.00K	255.47K	6.65M

Generic Gold Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GGC, the sentiment is Negative. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.19 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GGC.

Generic 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%
WINS	49 Neutral	C$5.31M	-1.92	-107.25%	―	―	―
GGC	46 Neutral	C$4.27M	-10.48	-234.17%	―	―	26.19%
LORD	42 Neutral	C$4.54M	-8.22	―	―	―	-42.93%
MCL	36 Underperform	C$5.47M	-12.50	―	―	―	34.48%