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Warrior Gold Inc
(KLDC)
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Rating:43Neutral
Price Target:
C$0.31
▼(-3.44% Downside)
Action:Reiterated
Date:07/01/26
The score is weighed down primarily by weak financial performance (pre-revenue status, widening losses, and accelerating cash burn), with limited offset from a low-debt balance sheet. Technicals are also soft with the stock below key short- and medium-term moving averages. Valuation offers little support due to negative earnings and no indicated dividend yield.
Positive Factors
Low debt / conservative balance sheet
A near-zero debt profile materially limits financial distress risk for an exploration company. With minimal interest burden the firm maintains flexibility to fund drilling or partner projects, preserving operational optionality even if capital markets tighten over the next 2-6 months.
Negative Factors
Pre-revenue and widening losses
Being pre-revenue with materially widening net losses means the business lacks internal cash generation and remains dependent on external funding. Persistent negative profitability reduces near-term runway and heightens the risk that more capital will be required before any value-accretive development.
Read all positive and negative factors
Positive Factors
Negative Factors
Low debt / conservative balance sheet
A near-zero debt profile materially limits financial distress risk for an exploration company. With minimal interest burden the firm maintains flexibility to fund drilling or partner projects, preserving operational optionality even if capital markets tighten over the next 2-6 months.
Read all positive factors
Warrior Gold Inc (KLDC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$60.66M
Dividend YieldN/A
Average Volume (3M)570.57K
Price to Earnings (P/E)―
Beta (1Y)1.57
Revenue GrowthN/A
EPS Growth-58.65%
CountryCA
Employees25
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)-0.05
Shares Outstanding205,629,210
10 Day Avg. Volume447,655
30 Day Avg. Volume570,570
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.93
Price to Sales (P/S)0.00
P/FCF Ratio-4.18
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
Warrior Gold Inc Business Overview & Revenue Model
Company Description
Kirkland Lake Discoveries Corp. focuses on the procurement, investigation, and appraisal of mineral properties across Canada. The company's exploration efforts are directed at locating deposits of valuable metals such as gold, silver, copper, zinc...
How the Company Makes Money
Warrior Gold Inc generates revenue through the acquisition and exploration of gold properties with the goal of discovering economically viable gold deposits that can then be developed, mined, and potentially sold to larger mining companies. The co...
Warrior Gold Inc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -22.89K | -5.82K | -2.04K | -6.96K | -6.96K |
| EBITDA | -8.91M | -2.78M | -3.78M | -1.03M | -1.46M |
| Net Income | -7.53M | -2.79M | -3.80M | -1.04M | -1.47M |
Balance Sheet | |||||
| Total Assets | 29.81M | 11.73M | 13.48M | 5.42M | 5.90M |
| Cash, Cash Equivalents and Short-Term Investments | 8.48M | 1.55M | 3.25M | 70.63K | 251.71K |
| Total Debt | 0.00 | 0.00 | 0.00 | 4.56K | 17.80K |
| Total Liabilities | 2.27M | 322.08K | 417.24K | 504.41K | 381.85K |
| Stockholders Equity | 27.54M | 11.41M | 13.07M | 4.92M | 5.52M |
Cash Flow | |||||
| Free Cash Flow | -6.10M | -2.94M | -3.87M | -679.65K | -1.75M |
| Operating Cash Flow | -5.55M | -2.91M | -3.73M | -657.13K | -1.73M |
| Investing Cash Flow | -6.63M | -37.09K | -135.27K | -22.52K | -25.75K |
| Financing Cash Flow | 13.06M | 1.25M | 7.04M | 498.58K | 1.60M |
Warrior Gold Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | C$39.86M | -6.80 | -30.23% | ― | ― | 21.96% | |
45 Neutral | C$40.95M | -14.36 | -11.17% | ― | ― | 72.22% | |
45 Neutral | C$66.22M | -7.21 | -83.71% | ― | ― | 20.17% | |
45 Neutral | C$41.56M | 52.63 | 1.27% | ― | ― | ― | |
43 Neutral | C$60.66M | -5.96 | -15.36% | ― | ― | -58.65% | |
43 Neutral | C$69.56M | -24.40 | -72.19% | ― | ― | -6.41% |
* General Sector Average
TSE:KLDC
Warrior Gold Inc
0.30
0.19
195.00%
TSE:BRW
Brunswick Exploration
0.15
<0.01
7.41%
TSE:GLDC
Cassiar Gold
0.41
0.17
70.83%
TSE:UGD
Unigold
0.21
0.05
36.67%
TSE:VIO
Vior Inc.
0.10
-0.02
-20.00%
TSE:NPR
North Peak Resources
0.80
0.06
8.11%
Warrior Gold Inc Corporate Events
Business Operations and Strategy
Kirkland Lake Discoveries Hits Broad Gold Zones in First Mirado Drill Hole
Positive
Apr 16, 2026
Kirkland Lake Discoveries reported strong initial assay results from its 2026 diamond drilling program at the past-producing Mirado property in northeastern Ontario. The first hole in the South Zone returned multiple broad intervals of continuous ...
Business Operations and Strategy
Kirkland Lake Discoveries Starts Major 2026 Drill Program at Historic Mirado Gold Project
Positive
Apr 1, 2026
Kirkland Lake Discoveries has launched its 2026 diamond drilling program at the historic Mirado property, 20 km southeast of Kirkland Lake, marking the first large-scale, fully integrated exploration effort on the asset in more than a decade. The ...
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.
Disclaimer
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.