General Gold Resources (GGLD) AI Stock Analysis

• Market Cap: $1.06M
• Dividend Yield: N/A
• Average Volume (3M): 72.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.39
• Revenue Growth: N/A
• EPS Growth: 60.56%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 53,052,456
• 10 Day Avg. Volume: 185,800
• 30 Day Avg. Volume: 72,982
• PEG Ratio: 0.29
• Price to Book (P/B): 1.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -29.78
• Enterprise Value/Market Cap: 0.75
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -5.27
• 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: 41 Neutral
• Price Target: ―

General Gold Resources faces significant financial challenges with no revenue, ongoing losses, and negative cash flow. Despite upward price momentum, the stock may be overbought, and the valuation is unattractive due to negative earnings. The financial instability is the most significant factor in the low score.

General Gold Resources Business Overview & Revenue Model

Company Description

General Copper Gold Corp., an independent mineral exploration company, engages in the exploration and evaluation of mineral properties. The company primarily explores for copper and gold. It has an option to acquire a 100% interest in the Clark's Brook property consists of 31 claim units covering an area of approximately 770 hectares located in central Newfoundland near Northwest Gander River; and Topley Richfield property comprises seven contiguous claims that cover 2,313 hectares located in the Omineca mining division of British Columbia. The company was formerly known as General Gold Resources Inc. and changed its name to General Copper Gold Corp. in March 2022. General Copper Gold Corp. was incorporated in 1982 and is headquartered in Vancouver, Canada.

How the Company Makes Money

General Gold Resources makes money through the sale of gold extracted from its mining operations. The company's primary revenue stream comes from selling refined gold to various markets, including jewelry manufacturers, financial institutions, and industrial users. GGLD's earnings are significantly influenced by global gold prices, which can fluctuate based on market demand and geopolitical factors. Additionally, the company benefits from strategic partnerships with local governments and other mining firms that help optimize its production processes and expand its operational reach.

General Gold Resources Financial Statement Overview

Summary

General Gold Resources is experiencing severe financial difficulties with zero revenue and negative profit margins. The balance sheet shows strong equity but low asset utilization. Negative cash flow indicates significant liquidity issues.

Income Statement

General Gold Resources has faced significant challenges in generating revenue, with the TTM (Trailing-Twelve-Months) showing zero revenue. The net profit margin and EBIT margins are negative, reflecting ongoing losses. The absence of gross profit and declining revenue trends indicate financial strain.

Balance Sheet

The company's balance sheet shows a strong stockholders' equity position relative to its total assets, indicating a potential cushion against liabilities. However, the debt-to-equity ratio reflects low leverage, which is positive, but the equity ratio suggests limited asset utilization efficiency.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow, indicating liquidity issues. The free cash flow growth rate is negative, reflecting challenges in generating cash despite financing inflows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	100.02K	0.00	0.00	0.00
Gross Profit	0.00	0.00	-100.00K	0.00	0.00	0.00
EBITDA	-150.59K	-228.00K	7.11K	-337.00K	-1.28M	-193.00K
Net Income	-151.42K	-228.00K	-419.00K	-771.00K	-1.31M	-32.53K
Balance Sheet
Total Assets	2.34M	2.35M	2.13M	2.52M	1.98M	118.88K
Cash, Cash Equivalents and Short-Term Investments	1.55K	1.33K	14.56K	633.12K	130.07K	828.00
Total Debt	127.20K	95.30K	3.20K	2.50K	0.00	142.63K
Total Liabilities	480.26K	399.98K	186.63K	161.22K	250.35K	550.45K
Stockholders Equity	1.86M	1.95M	1.94M	2.36M	1.73M	-431.57K
Cash Flow
Free Cash Flow	-90.30K	-105.33K	-619.25K	-902.87K	-1.06M	-175.92K
Operating Cash Flow	-72.14K	-86.56K	-245.06K	-593.38K	-264.78K	-125.92K
Investing Cash Flow	-19.16K	-18.77K	-374.19K	-309.49K	-799.54K	-90.00K
Financing Cash Flow	91.00K	92.10K	696.00	1.41M	1.19M	215.61K

General Gold Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GGLD, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.75 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GGLD.

General Gold Resources 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%
GNG	49 Neutral	C$2.80M	-10.00	―	―	―	-495.41%
ASHL	49 Neutral	C$5.01M	―	-81.50%	―	―	―
GOH	44 Neutral	C$7.49M	-3.17	-42.65%	―	―	88.29%
GGLD	41 Neutral	$1.06M	-7.14	-7.70%	―	―	60.56%

General Gold Resources Corporate Events

General Copper Gold Seeks Management Cease Trade Order After Audit Delay

General Copper Gold Corp. has announced that it missed the prescribed deadline to file its audited financial statements and management’s discussion and analysis for the fiscal year ended August 31, 2025, due to delays in completing year-end audit procedures, including obtaining audit confirmations affected by the holiday season. The company has applied for a management cease trade order while it works with its auditors to finalize the statements, which it expects to file by January 15, 2026, and it plans to provide bi-weekly default status updates, a move that underscores both the administrative challenges facing the junior miner and its attempt to maintain regulatory compliance and transparency with investors during the filing delay.

General Copper Gold Corp. Announces CFO Resignation and Interim Appointment

General Copper Gold Corp. has announced the resignation of Kelsey Chin as Chief Financial Officer and Corporate Secretary, with Michael Curtis appointed as interim CFO. This leadership change comes as the company continues its exploration activities at the Topley Richfield copper-gold property, highlighting its ongoing commitment to advancing its mineral exploration projects.