NSJ Gold (NSJ) AI Stock Analysis

• Market Cap: C$3.09M
• Dividend Yield: N/A
• Average Volume (3M): 1.56K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.96
• Revenue Growth: N/A
• EPS Growth: 10.85%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 23,759,000
• 10 Day Avg. Volume: 2,690
• 30 Day Avg. Volume: 1,563
• PEG Ratio: 0.28
• Price to Book (P/B): 1.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.15
• 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: 50 Neutral
• Price Target: C$0.20 ▲(66.67% Upside)

The score is held down primarily by weak financial performance (no revenue, persistent losses, and ongoing cash burn with shrinking equity). Technicals are a meaningful offset, showing a strong uptrend versus moving averages and positive MACD, while valuation remains difficult to support given the negative P/E and no dividend yield.

Positive Factors

Strong Liquidity

NSJ Gold's strong liquidity and absence of debt provide financial stability, allowing it to potentially weather operational challenges and invest in future opportunities without immediate financial pressure.

No Debt

Having no debt enhances NSJ Gold's financial flexibility, reducing interest obligations and allowing the company to allocate resources towards strategic initiatives and operational improvements.

Advanced Mining Techniques

Utilizing advanced mining techniques positions NSJ Gold to potentially improve extraction efficiency and reduce costs, which can enhance competitive advantage and profitability over time.

Negative Factors

Zero Revenue Generation

The absence of revenue generation indicates severe operational challenges, limiting NSJ Gold's ability to cover costs and invest in growth, which could jeopardize long-term sustainability.

Negative Cash Flows

Negative cash flows reflect ongoing financial strain, restricting NSJ Gold's capacity to fund operations and strategic initiatives, potentially impacting its long-term viability and growth prospects.

Declining Equity

Declining equity undermines NSJ Gold's financial health, reducing shareholder value and limiting the company's ability to raise capital or invest in future projects, affecting its competitive position.

NSJ Gold Business Overview & Revenue Model

Company Description

NSJ Gold Corp. engages in the acquisition, evaluation, and exploration of mineral properties. The company primarily explores for gold, copper, silver, and iron deposits. It holds an option to acquire a 100% interest in the Golden Hills Project with 7 patented and 114 unpatented mining claims covering a total of 2,370 acres located in Arizona, the United States. The company was formerly known as NSJ Mining Corp. and changed its name to NSJ Gold Corp. in August 2020. NSJ Gold Corp. was incorporated in 2020 and is headquartered in Surrey, Canada.

How the Company Makes Money

NSJ Gold generates revenue primarily through the extraction, processing, and sale of gold. The company's key revenue streams include the sale of gold bullion, which is sold directly to refineries or through market exchanges. NSJ Gold may also enter into forward sales contracts or hedging agreements to secure favorable prices for its gold production. Additionally, the company may engage in joint ventures or partnerships with other mining entities to share resources and expertise, potentially increasing its output and profit margins. Factors such as gold market prices, production efficiency, and operational costs significantly influence the company's earnings.

NSJ Gold Financial Statement Overview

Summary

Financials are high risk: no revenue reported across 2020–2024, ongoing net losses, and consistently negative operating/free cash flow. The main positive is zero debt, but shrinking equity and continued cash burn keep the financial profile weak despite some improvement versus 2021.

Income Statement

The company reports no revenue across 2020–2024, which limits visibility into operating momentum and business scale. Profitability is consistently negative, with net losses each year (2024 net loss of about 281K), although losses have narrowed materially from the much larger loss in 2021 (about 939K). Overall, the trend shows improving cost control versus prior years, but the lack of revenue and persistent losses keep earnings quality and outlook weak.

Balance Sheet

Leverage appears conservative with total debt at 0 across all years, reducing financial risk. However, the equity base has been shrinking meaningfully (stockholders’ equity down from ~1.43M in 2021 to ~0.51M in 2024), reflecting ongoing losses and erosion of capital. Returns on equity are negative each year (2024 roughly -55%), signaling continued value dilution despite the low-debt structure.

Cash Flow

Cash generation remains a key weakness: operating cash flow and free cash flow are negative every year (2024 operating cash flow about -153K). Cash burn has improved versus 2021–2022, but free cash flow growth is volatile and turned sharply negative in 2024 versus 2023. With cash flow consistently negative, the business likely depends on external funding or asset sales to sustain 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	-267.41K	-260.48K	-18.05K	-379.70K	-940.19K	0.00
Net Income	-275.29K	-281.41K	-315.64K	-377.82K	-939.48K	-31.70K
Balance Sheet
Total Assets	666.38K	684.08K	855.67K	1.14M	1.48M	746.51K
Cash, Cash Equivalents and Short-Term Investments	70.07K	93.15K	246.51K	503.24K	933.84K	654.49K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	277.45K	170.87K	63.30K	38.48K	47.55K	4.02K
Stockholders Equity	388.93K	513.21K	792.37K	1.10M	1.43M	742.49K
Cash Flow
Free Cash Flow	-19.83K	-153.36K	-256.73K	-430.60K	-949.65K	-119.71K
Operating Cash Flow	-19.83K	-153.36K	-254.06K	-340.44K	-560.54K	-29.84K
Investing Cash Flow	0.00	0.00	-2.67K	-90.16K	-389.11K	-89.87K
Financing Cash Flow	0.00	0.00	0.00	0.00	1.23M	774.20K

NSJ Gold Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NSJ, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.05 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NSJ.

NSJ Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NSJ	50 Neutral	C$3.09M	-11.30	-52.50%	―	―	10.85%
ASHL	49 Neutral	C$5.01M	―	-81.50%	―	―	―
ALMA	46 Neutral	―	-2.59	-53.43%	―	―	―
WBGD	45 Neutral	C$4.58M	-1.68	―	―	―	-76.03%