St James Gold (LORD) AI Stock Analysis

• Market Cap: C$5.09M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.07
• Revenue Growth: N/A
• EPS Growth: -121.02%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 33,914,707
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: >-0.01
• Price to Book (P/B): 4.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.14
• 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: 33 Underperform
• Price Target: ―

St James Gold Corp. faces significant financial challenges and operational risks, highlighted by zero revenue, high leverage, and liquidity issues. The company's recent positive corporate event does not outweigh the negative impacts of trading suspension and leadership instability. Technical indicators show modest potential, but fundamental valuation metrics are concerning. Overall, the stock is rated low due to these combined factors.

St James Gold Business Overview & Revenue Model

Company Description

St James Gold Corp (LORD) is a mineral exploration company focused on the acquisition, exploration, and development of resource properties, primarily in Canada. The company is dedicated to identifying and advancing early-stage gold projects that have significant potential for resource expansion. By leveraging its expertise in geological exploration and project management, St James Gold aims to create shareholder value through strategic exploration initiatives and partnerships.

How the Company Makes Money

St James Gold Corp makes money primarily through the exploration and development of mineral resource properties. The company generates revenue by identifying promising gold exploration projects and increasing their value through detailed geological studies and drilling programs. Once a project's potential is established, the company may either sell the project to a larger mining entity or enter into joint venture agreements, where it receives funding or a share of future production revenue. St James Gold may also raise capital through the issuance of shares to finance exploration activities and sustain its operations.

St James Gold Financial Statement Overview

Summary

St James Gold demonstrates weak financial performance across all verticals, characterized by zero revenue, significant losses, negative equity, and persistent negative cash flows. The company's high leverage, declining equity, and liquidity issues pose substantial financial risks, demanding strategic changes to improve its financial health.

Income Statement

St James Gold has consistently reported zero revenue over the years, indicating a lack of sales or production output. The company has experienced significant net losses, as evidenced by negative net income figures across all periods, with a TTM net income of -974,936. This persistent underperformance reflects a weak income generation capability, resulting in poor profitability margins.

Balance Sheet

The balance sheet shows a negative stockholders' equity of -2,835,932 in the TTM, indicating more liabilities than assets. The debt-to-equity ratio is not calculable due to negative equity, but the presence of significant liabilities suggests high leverage. The company's financial stability is concerning, with a declining equity position over time.

Cash Flow

St James Gold reports negative operating and free cash flows, which have shown no signs of improvement, with TTM free cash flow at -403,945. The cash flow to net income ratios cannot be reliably assessed due to negative net income. These negative cash flows highlight liquidity challenges and an inability to generate sustainable cash from operations.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-643.39K	-1.02M	10.62M	-6.35M	-7.87M	-247.00K
Net Income	-974.55K	-1.22M	3.70M	-17.91M	-7.87M	-243.00K
Balance Sheet
Total Assets	67.22K	92.95K	532.09K	811.07K	14.31M	23.69K
Cash, Cash Equivalents and Short-Term Investments	28.50K	46.16K	33.48K	143.95K	3.19M	5.87K
Total Debt	995.62K	961.14K	893.29K	0.00	0.00	0.00
Total Liabilities	2.90M	2.70M	2.95M	7.59M	3.28M	39.08K
Stockholders Equity	-2.84M	-2.60M	-2.42M	-6.78M	11.03M	-15.39K
Cash Flow
Free Cash Flow	-403.94K	-550.21K	-234.71K	-4.75M	-7.17M	-205.32K
Operating Cash Flow	-393.94K	-540.21K	-224.71K	-4.37M	-4.83M	-205.32K
Investing Cash Flow	0.00	-10.00K	-10.00K	-379.50K	-2.44M	0.00
Financing Cash Flow	62.79K	562.88K	124.24K	1.70M	10.46M	0.00

St James Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 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:LORD, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 63.86 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LORD.

St James Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARQ	63 Neutral	C$5.13M	10.42	40.64%	―	58.36%	―
Sector *	44 Neutral	C$958.76M	-6.68	-13.31%	2.79%	17.55%	-32.28%
ICM	43 Neutral	C$8.85M	―	-14.93%	―	―	-101.09%
SXTY	37 Underperform	$4.17M	―	-9.04%	―	―	90.89%
MCL	36 Underperform	C$5.02M	―	-16.69%	―	―	77.27%
LORD	33 Underperform	C$5.09M	―		―	―	-121.02%

St James Gold Corporate Events

St. James Gold Corp. Settles Debt and Refocuses on Exploration

St. James Gold Corp. has reached a settlement with Florin Resources Inc. to resolve a debt of $1,213,500, which involved transferring the Quinn Lake Property and restructuring remaining debt obligations. This agreement is expected to ease financial constraints, enabling the company to focus on exploring the Grub Line Property, which may benefit from recent high-grade gold discoveries in the area. Additionally, the company has made changes in its management, appointing Logan Anderson as the new Chief Financial Officer.

St. James Gold Corp. Faces Trading Suspension Amid Financial Filing Delays

St. James Gold Corp. announced the suspension of trading of its securities on the TSX Venture Exchange due to a Cease Trade Order from the British Columbia Securities Commission. This suspension is a result of the company’s failure to file required annual financial statements and management’s discussion and analysis. The delay in filing is attributed to a lack of funding necessary for the audit, and the company anticipates challenges in obtaining financing under the current trading restrictions. If the company fails to meet certain requirements by May 7, 2025, it risks having its securities transferred to NEX, impacting its market positioning and shareholder confidence.