TomaGold (LOT) AI Stock Analysis

• Market Cap: C$3.60M
• Dividend Yield: N/A
• Average Volume (3M): 80.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: N/A
• EPS Growth: 77.09%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 239,751,750
• 10 Day Avg. Volume: 163,351
• 30 Day Avg. Volume: 80,584
• PEG Ratio: 2.12
• Price to Book (P/B): -5.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.90
• 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: 30 Underperform
• Price Target: ―

TomaGold is currently in a challenging financial position, with severe issues in revenue generation and cash flow. While recent exploration findings are promising, they remain speculative and have yet to translate into financial improvement. The technical indicators show bearish trends, and the valuation metrics highlight ongoing profitability issues. Strategic improvements in exploration might offer future potential, but substantial risks remain.

TomaGold Business Overview & Revenue Model

Company Description

TomaGold Corporation, together with its subsidiaries, engages in the acquisition, assessment, exploration, and development of gold mineral properties in Canada. The company holds interests in the Monster Lake East property, which contains 105 mining titles covering an area of 5,867 hectares; Hazeur property that consists of 61 mineral claims covering an area of 2,863 hectares; Obalski property that comprises 22 claims and 1 mining concession covering an area of 328 hectares; Hazeur 2 property, which includes 6 claims and 1 mining concession covering an area of 112.45 hectares; Monster Lake West property that comprises 21 claims and 1 mining concession covering an area of 1,172 hectares; and Lac Doda property that consists of 80 claims covering an area of 4,477 hectares in Quebec. It also holds a 24.5% interest in the Baird property that consists of 2 claims and 1 mining concession covering an area of 90 hectares located near the Red Lake mining camp in Ontario. The company was formerly known as Carbon2Green Corporation and changed its name to TomaGold Corporation in January 2012. TomaGold Corporation is based in Montreal, Canada.

How the Company Makes Money

TomaGold makes money through the discovery and development of mineral resources, primarily gold, which can be sold or partnered with larger mining companies for development. The company's revenue model includes selling stakes in its mining projects, entering into joint ventures, and obtaining royalties from developed properties. Additionally, TomaGold may raise capital through equity financing to fund its exploration activities and expand its portfolio. Strategic partnerships with other mining entities also play a significant role in enhancing its revenue potential by sharing costs and resources for project development.

TomaGold Financial Statement Overview

Summary

TomaGold is facing severe financial difficulties across all major financial statement categories. The absence of revenue, coupled with significant losses and high leverage, highlights the company's precarious financial position. Immediate strategic changes are imperative to address these challenges.

Income Statement

The company has consistently reported zero revenue, leading to negative gross profit, EBIT, and net income margins. The lack of revenue growth and persistent losses suggest severe operational challenges.

Balance Sheet

The company's balance sheet shows significant issues with negative stockholders' equity and high debt levels, resulting in a negative equity ratio and a high debt-to-equity ratio. The financial structure is unstable, posing a substantial risk to stakeholders.

Cash Flow

The company has negative operating and free cash flow, indicating insufficient cash generation to cover operational expenses. Despite some positive financing cash flows, the overall cash flow situation is concerning with negative growth in free cash flows.

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
-992.00	0.00	-1.51K	-2.54K	-2.54K	-2.14K
	EBIT
-841.54K	-1.42M	-3.29M	-2.29M	2.35M	-331.30K
	EBITDA
-840.55K	-1.38M	-2.36M	-3.08M	-1.20M	-313.17K
	Net Income Common Stockholders
-838.76K	-1.43M	-3.06M	-2.35M	2.33M	-317.40K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
49.44K	22.42K	547.79K	1.30M	6.00M	1.39M
	Total Assets
163.42K	85.71K	688.91K	8.08M	10.98M	6.20M
	Total Debt
240.19K	140.19K	25.36K	25.36K	1.18M	25.36K
	Net Debt
210.78K	137.79K	-97.02K	-1.96K	1.16M	-8.03K
	Total Liabilities
1.02M	1.23M	622.67K	556.09K	1.49M	734.90K
	Stockholders Equity
-860.18K	-1.15M	66.25K	7.52M	9.49M	5.47M
Cash Flow		Free Cash Flow
-606.86K	-596.83K	-1.34M	-930.72K	-1.43M	-695.71K
	Operating Cash Flow
-606.86K	-596.83K	-1.34M	-929.72K	-1.42M	-149.82K
	Investing Cash Flow
158.51K	363.36K	527.15K	2.09M	-795.88K	97.09K
	Financing Cash Flow
476.55K	113.50K	904.42K	―	2.21M	30.00K

TomaGold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 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:LOT, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.80 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:LOT.

TomaGold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.02B	-1.14	-21.36%	3.64%	2.88%	-30.57%
QPM	40 Underperform	$3.63M	―	-258.08%	―	―	-210.29%
FG	39 Underperform	C$1.77M	―	-256.51%	―	―	-105.80%
LOT	30 Underperform	C$3.60M	―		―	―	77.09%
NULGF		$2.64M	―	-196.38%	―	―	―
RFR	21 Underperform	C$3.64M	―	-638.22%	―	―	5.36%
TRGGF		$3.05M	―	-10.08%	―	―	―

TomaGold Corporate Events

TomaGold Discovers New Polymetallic Zone in Obalski Drilling Program

TomaGold Corporation announced significant findings from its 2023 drilling program on the Obalski property, revealing a new north-south trending polymetallic zone with promising copper, gold, and silver results. The company plans to conduct further geophysical surveys and drilling, indicating a strategic enhancement in their exploration efforts and potential positive implications for stakeholders.

TomaGold Unveils 2025 Exploration Plans for Chibougamau Projects

TomaGold has announced its 2025 exploration campaign for its Chibougamau Camp projects, emphasizing a multi-phase exploration program designed to identify and outline mineralized vein corridors with potential multi-million-ounce gold resources. The company is focusing on its Obalski project and other strategic options, driven by a revamped technical team and external consultants to enhance its industry positioning and exploration success.