General Gold Resources (GGLD) AI Stock Analysis

• Market Cap: C$1.33M
• Dividend Yield: N/A
• Average Volume (3M): 41.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: N/A
• EPS Growth: 60.56%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 53,052,456
• 10 Day Avg. Volume: 57,270
• 30 Day Avg. Volume: 41,895
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• 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 Gold Resources (GGLD) is a leading mining company focused on the exploration, extraction, and processing of gold. Operating primarily in North America and Africa, GGLD is dedicated to sustainable mining practices and the efficient production of high-quality gold. The company leverages advanced technologies and strategic partnerships to enhance its mining operations and deliver value to its stakeholders.

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: Neutral
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Positive
• 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:GGLD, the sentiment is Neutral. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.26 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
GGLD	41 Neutral	C$1.33M	―	-7.70%	―	―	60.56%
NSJ	35 Underperform	C$3.33M	―	-52.50%	―	―	12.12%
SASY	33 Underperform	$915.04K	―	-39.25%	―	―	-67.75%
RMES	26 Underperform	C$800.72K	―	30.85%	―	―	25.69%
VBN	20 Underperform	C$796.22K	―	56.72%	―	―	-18.49%