Northstar Gold (NSG) AI Stock Analysis

• Market Cap: C$3.89M
• Dividend Yield: N/A
• Average Volume (3M): 92.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: N/A
• EPS Growth: 23.28%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Gold
• EPS (TTM): -0.01
• Shares Outstanding: 129,595,890
• 10 Day Avg. Volume: 11,000
• 30 Day Avg. Volume: 92,354
• PEG Ratio: 0.06
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.97
• 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: 38 Underperform
• Price Target: ―

Northstar Gold's financial struggles, marked by no revenue and persistent losses, are major concerns impacting its stock score. Technical indicators show a bearish trend, adding to the negative outlook. Although the discovery of a new gold horizon offers some optimism, the poor valuation and financial performance weigh heavily on the overall score.

Northstar Gold Business Overview & Revenue Model

Company Description

Northstar Gold (NSG) is a mineral exploration company primarily focused on the acquisition, exploration, and development of gold properties in Canada. The company operates in the mining sector, targeting high-potential gold deposits to expand its resource base. NSG is committed to advancing its projects through strategic exploration and development activities, leveraging industry expertise and innovative techniques to enhance its portfolio's value.

How the Company Makes Money

Northstar Gold makes money primarily through the discovery and development of gold resources, which are then either sold to larger mining companies or developed into operational mines. Revenue is generated through the sale of gold or by forming joint ventures and partnerships with other mining companies to share in the production profits. Additionally, NSG may raise funds through equity financing from investors to support its exploration activities, which could lead to future earnings as projects mature and become commercially viable.

Northstar Gold Financial Statement Overview

Summary

Northstar Gold exhibits significant financial challenges, lacking revenue and facing persistent operational losses. A strong equity position without debt is a positive aspect, but negative cash flows highlight sustainability concerns. The company's inability to generate cash or profit remains a critical issue.

Income Statement

Northstar Gold has reported zero revenue over the periods analyzed, indicating a lack of income generation capability. The gross profit, EBIT, EBITDA, and net income are all negative, highlighting significant operational losses. The company shows no revenue growth, with persistent losses suggesting potential sustainability issues in their operations.

Balance Sheet

The balance sheet shows a positive equity position with a debt-to-equity ratio of zero, indicating no financial leverage, which is a positive aspect. The equity ratio is strong, suggesting a solid capital structure. However, the declining stockholders' equity and total assets over the periods indicate potential issues in asset management and financial stability.

Cash Flow

Operating cash flow and free cash flow are consistently negative, indicating that the company is not generating sufficient cash from operations. Although there is some financing inflow, the free cash flow to net income ratio remains negative, suggesting challenges in cash management and sustainability of operations.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-237.00	-780.00	-876.00	-1.06K	-1.87K	-2.05K
EBITDA	-1.69M	-1.32M	-1.47M	-2.51M	-3.01M	-1.96M
Net Income	-1.60M	-1.54M	-1.47M	-1.97M	-3.01M	-1.96M
Balance Sheet
Total Assets	5.17M	5.01M	5.29M	5.42M	6.00M	6.32M
Cash, Cash Equivalents and Short-Term Investments	281.25K	109.84K	263.84K	709.00K	1.26M	905.38K
Total Debt	0.00	0.00	60.00K	60.00K	60.00K	35.00K
Total Liabilities	737.27K	434.48K	467.15K	461.74K	769.99K	365.85K
Stockholders Equity	4.43M	4.57M	4.82M	4.96M	5.23M	5.95M
Cash Flow
Free Cash Flow	-1.14M	-1.35M	-1.81M	-2.57M	-2.73M	-1.98M
Operating Cash Flow	-1.14M	-1.35M	-1.72M	-2.49M	-2.72M	-1.98M
Investing Cash Flow	-1.90K	-4.70K	-93.20K	-75.00K	492.84K	-502.84K
Financing Cash Flow	1.17M	1.20M	1.37M	2.02M	2.58M	3.30M

Northstar Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NSG, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.44 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NSG.

Northstar Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IAG	81 Outperform	C$13.31B	15.14	12.54%	2.51%	-7.31%	28.65%
NEM	81 Outperform	$66.92B	13.50	16.64%	1.66%	48.69%	―
LUG	78 Outperform	C$16.91B	22.44	47.31%	3.57%	34.41%	139.62%
KNT	77 Outperform	C$3.62B	14.37	39.28%	―	105.06%	481.75%
Sector *	44 Neutral	C$979.30M	-6.66	-13.73%	2.43%	17.55%	-32.57%
NSG	38 Underperform	C$3.89M	―	-34.18%	―	―	23.28%

Northstar Gold Corporate Events

Northstar Gold Unveils New Sulphide-Gold Horizon Discovery

Northstar Gold Corp. announced the discovery of a new 500-metre stratiform sulphide-gold horizon at its Miller Copper-Gold Property in Ontario. The recent diamond drill program revealed significant gold and zinc concentrations, indicating potential for further exploration and resource expansion. This discovery enhances Northstar’s operational prospects and strengthens its position in the mining industry, offering promising implications for stakeholders.