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Warrior Gold Inc (TSE:KLDC)
:KLDC
Canadian Market

Warrior Gold Inc (KLDC) AI Stock Analysis

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TSE:KLDC

Warrior Gold Inc

(KLDC)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
C$0.18
▼(-44.69% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses and cash burn) and bearish technicals (below key moving averages with negative MACD). Positive corporate events (uplisting, acquisition, and active/funded drilling) provide upside potential but do not yet offset the current lack of operating cash generation and downtrending price action.
Positive Factors
Low financial leverage
Very low debt provides durable solvency and financial flexibility for an exploration-stage miner. It reduces default risk, supports continued funding of drilling and acquisitions without immediate refinancing pressure, and preserves optionality to pursue partnerships or farm-outs.
Negative Factors
No revenue history
Being pre-revenue means the business lacks operating cash inflows and remains fully exploration-dependent. Commercial viability hinges on successful discoveries and development or asset sales, making long-term cash generation and profitability highly uncertain without clear resource economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very low debt provides durable solvency and financial flexibility for an exploration-stage miner. It reduces default risk, supports continued funding of drilling and acquisitions without immediate refinancing pressure, and preserves optionality to pursue partnerships or farm-outs.
Read all positive factors

Warrior Gold Inc (KLDC) vs. iShares MSCI Canada ETF (EWC)

Warrior Gold Inc Business Overview & Revenue Model

Company Description
Kirkland Lake Discoveries Corp. engages in the acquisition, exploration, and evaluation of mineral resource properties in Canada. It explores for gold, silver, copper, zinc, and diamonds deposits. The company was formerly known as Warrior Gold Inc...
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
Pre-revenue with recurring net losses and negative operating/free cash flow, implying ongoing funding needs. Balance sheet leverage is very low with positive equity, which helps reduce solvency risk, but profitability and cash generation remain the main weaknesses.
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit-5.82K-5.82K-2.04K-6.96K-6.96K
EBITDA-1.96M-2.78M-3.78M-1.03M-1.46M
Net Income-1.74M-2.79M-3.80M-1.04M-1.47M
Balance Sheet
Total Assets11.55M11.73M13.48M5.42M5.90M
Cash, Cash Equivalents and Short-Term Investments1.15M1.55M3.25M70.63K251.71K
Total Debt0.000.000.004.56K17.80K
Total Liabilities404.67K322.08K417.24K504.41K381.85K
Stockholders Equity11.15M11.41M13.07M4.92M5.52M
Cash Flow
Free Cash Flow-1.76M-2.94M-3.87M-679.65K-1.75M
Operating Cash Flow-1.72M-2.91M-3.73M-657.13K-1.73M
Investing Cash Flow-33.22K-37.09K-135.27K-22.52K-25.75K
Financing Cash Flow1.89M1.25M7.04M498.58K1.60M

Warrior Gold Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
51
Neutral
C$56.11M37.793.48%
47
Neutral
C$29.02M-13.22-15.36%
47
Neutral
C$115.79M-24.83-277.38%35.45%
47
Neutral
C$35.32M-9.77-30.23%41.41%
43
Neutral
C$42.98M-34.56-7.11%74.95%
43
Neutral
C$75.23M-8.79-78.97%-592.74%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:KLDC
Warrior Gold Inc
0.18
0.14
350.00%
TSE:BRW
Brunswick Exploration
0.17
-0.02
-13.16%
TSE:GLDC
Cassiar Gold
0.51
0.31
148.78%
TSE:UGD
Unigold
0.39
0.30
327.78%
TSE:VIO
Vior Inc.
0.14
-0.03
-18.18%
TSE:NPR
North Peak Resources
0.80
0.22
37.93%

Warrior Gold Inc Corporate Events

Business Operations and StrategyDelistings and Listing Changes
Kirkland Lake Discoveries Uplists to OTCQB as Exploration Drive Accelerates
Positive
Mar 20, 2026
Kirkland Lake Discoveries has uplisted its common shares to the OTCQB Venture Market in the U.S., where they will trade under the symbol KLKLF while remaining listed on the TSX Venture Exchange as KLDC. The move positions the junior explorer to re...
Business Operations and StrategyM&A Transactions
Kirkland Lake Discoveries Closes Mirado Gold Project Acquisition
Positive
Mar 3, 2026
Kirkland Lake Discoveries has closed its acquisition of the Mirado Gold Project in Ontario, securing a 100% undivided interest in the property from Orecap Invest Corp. The all-share deal saw the company issue 40,582,767 common shares at $0.215 eac...
Business Operations and Strategy
Kirkland Lake Discoveries Sees District-Scale Potential as KL West Drilling Tops 10,000 Metres
Positive
Feb 23, 2026
Kirkland Lake Discoveries has completed more than 10,000 metres of its fully funded 25,000-metre winter diamond drilling program at the KL West Property in Ontario, with visual core logging indicating a large, fluid-rich intrusion-related gold and...
Business Operations and Strategy
Kirkland Lake Discoveries Expands District-Scale Mineral System at KL West as Drilling Tops 10,000 Metres
Positive
Feb 23, 2026
Kirkland Lake Discoveries has completed more than 10,000 metres of a fully funded 25,000-metre winter diamond drilling program at its KL West Property in Ontario, with visual core logging indicating a robust, district-scale intrusion-related gold ...
Business Operations and Strategy
Kirkland Lake Discoveries Confirms Syenite-Hosted Gold System at KL West
Positive
Jan 22, 2026
Kirkland Lake Discoveries has confirmed that gold mineralization at its Wolverine Bend target is directly linked to altered syenite intrusions, validating its exploration model for the KL West Property and expanding the interpreted scale of intrus...
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.Date of analysis: Mar 24, 2026