St James Gold (LORD) AI Stock Analysis

• Market Cap: C$4.35M
• Dividend Yield: N/A
• Average Volume (3M): 6.22K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.59
• Revenue Growth: N/A
• EPS Growth: -42.93%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Gold
• EPS (TTM): <0.01
• Shares Outstanding: 37,862,904
• 10 Day Avg. Volume: 10,937
• 30 Day Avg. Volume: 6,223
• PEG Ratio: 0.03
• Price to Book (P/B): -1.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.80
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Debt Settlement

Settling significant debt eases financial constraints, allowing the company to refocus resources on exploration activities, potentially enhancing future project value and operational stability.

Refocus on Exploration

Refocusing on exploration, especially in areas with high-grade discoveries, could lead to significant resource expansion, enhancing long-term growth prospects and shareholder value.

Management Change

New leadership can bring fresh perspectives and strategies, potentially improving financial management and operational efficiency, which is crucial for navigating current challenges.

Negative Factors

Trading Suspension

Trading suspension due to financial filing delays impacts liquidity and investor confidence, posing risks to market positioning and future capital raising efforts.

Liquidity Issues

Liquidity issues hinder the company's ability to meet financial obligations and operational needs, threatening its ability to sustain long-term exploration and development activities.

Zero Revenue

Consistent zero revenue highlights a lack of monetization from exploration activities, challenging the company's ability to generate cash flow and achieve financial sustainability.

St James Gold Business Overview & Revenue Model

Company Description

St. James Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company primarily explores for gold deposits. It has an option to acquire a 100% interest in Grub line property comprises 29 claims covering an area of 1,791 acres located in the Gander gold district in north-central Newfoundland; and the Quinn lake property consisting of two contiguous mineral licenses totaling 700 hectares situated in the west-central region of the Island of Newfoundland, as well as has an option to acquire 85% interest in the Florin gold project located in the Yukon Territory, Canada. The company was formerly known as Bard Ventures Ltd. and changed its name to St. James Gold Corp. in October 2020. St. James Gold Corp. was founded in 1981 and is headquartered in Vancouver, Canada.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 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	-709.29K	-1.02M	10.62M	-6.63M	-7.87M	-247.00K
Net Income	-960.86K	-1.22M	3.70M	-17.91M	-7.87M	-243.00K
Balance Sheet
Total Assets	148.10K	92.95K	532.09K	811.07K	14.31M	23.69K
Cash, Cash Equivalents and Short-Term Investments	43.62K	46.16K	33.48K	143.95K	3.19M	5.87K
Total Debt	2.81M	961.14K	893.29K	0.00	0.00	0.00
Total Liabilities	3.06M	2.70M	2.95M	7.59M	3.28M	39.08K
Stockholders Equity	-2.91M	-2.60M	-2.42M	-6.78M	11.03M	-15.39K
Cash Flow
Free Cash Flow	-154.83K	-550.21K	-234.71K	-4.75M	-7.17M	-205.32K
Operating Cash Flow	-153.12K	-540.21K	-224.71K	-4.37M	-4.83M	-205.32K
Investing Cash Flow	-1.72K	-10.00K	-10.00K	-379.50K	-2.44M	0.00
Financing Cash Flow	104.79K	562.88K	124.24K	1.70M	10.46M	0.00

St James Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LORD, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.14, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.28 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LORD.

St James Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
VGD	54 Neutral	C$5.20M	2.57	―	―	―	38.50%
ARQ	52 Neutral	C$5.44M	-62.50	-6.09%	―	-15.28%	-122.22%
EDGM	42 Neutral	C$4.97M	-13.64	-13.58%	―	―	-50.00%
TRG	37 Underperform	C$4.17M	9.46	14.48%	―	―	―
LORD	33 Underperform	C$4.35M	-4.06	―	―	―	-42.93%