Plato Gold (PGC) AI Stock Analysis

• Market Cap: C$6.92M
• Dividend Yield: N/A
• Average Volume (3M): 43.55K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.28
• Revenue Growth: N/A
• EPS Growth: -364.29%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 230,665,710
• 10 Day Avg. Volume: 45,300
• 30 Day Avg. Volume: 43,546
• PEG Ratio: 0.54
• Price to Book (P/B): 4.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.97
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: C$0.03 ▼(-3.33% Downside)

The score is driven primarily by very weak financial performance (minimal revenue, worsening losses and cash burn, and a shift to negative equity with higher debt), which materially increases funding risk. Technical indicators add a bearish tilt with price below key moving averages and a negative MACD, while valuation provides little support due to negative earnings and no dividend yield.

Positive Factors

Exploration Initiatives

The inaugural drill program at the Lolita Project marks a strategic expansion into unexplored territories, potentially unlocking new mineral resources and enhancing long-term growth prospects.

Strategic Partnerships

Strategic alliances provide Plato Gold with additional resources and expertise, enhancing its exploration capabilities and reducing operational risks, which can lead to more successful project outcomes.

Low Leverage

Low leverage provides financial stability and flexibility, allowing Plato Gold to navigate economic fluctuations and invest in growth opportunities without excessive debt burdens.

Negative Factors

Reliance on External Financing

Dependence on external financing increases financial risk, as it may lead to dilution of equity or increased debt, constraining the company's strategic options and financial health over time.

Financial Instability

Ongoing financial instability, characterized by recurring losses, undermines the company's ability to sustain operations and invest in future growth, impacting its long-term viability.

Negative Cash Flow

Negative cash flow indicates liquidity issues, limiting the company's ability to fund operations and invest in growth without relying on external financing, which poses long-term financial risks.

Plato Gold Business Overview & Revenue Model

Company Description

Plato Gold Corp., a junior exploration company, engages in the exploration, evaluation, and development of gold and rare mineral properties in Canada. It holds 100% interest in the Good Hope Niobium project comprising 254 claims, which include 227 single cell mining claims and 27 boundary cell mining claims covering an area of approximately 5,146 hectares located in northwest of Marathon, Ontario. The company also has an option to acquire a 100% interest in the Pic River Platinum Group Metals project comprising 111 single cell mining claims covering an area of approximately 2,247 hectares located in Marathon, Ontario; and the Lolita project, which includes three adjoining concessions located in Southern Argentina. In addition, it holds interest in the Timmins Gold project that comprise of four properties, including the Guibord, Harker, and Holloway properties that include 4 mining leases; and the Marriott property comprising 98 claims located in east of Timmins. The company is based in Toronto, Canada.

How the Company Makes Money

Plato Gold makes money primarily through the exploration and development of mineral properties with the aim of discovering economically viable deposits of gold and other precious metals. The company generates revenue by either selling or leasing exploration rights to larger mining companies once significant mineral reserves are identified, or through joint ventures and partnerships that allow for shared exploration costs and potential profits. Additionally, Plato Gold may raise funds through equity financing, issuing shares to investors who are interested in the potential returns from successful exploration and development projects. These revenue streams are supported by strategic alliances with other mining and exploration companies that can provide additional resources and expertise.

Plato Gold Financial Statement Overview

Summary

Plato Gold is struggling to achieve profitability and generate positive cash flow. Despite some revenue growth, profitability and cash flow remain negative, raising concerns about long-term financial sustainability. The balance sheet shows low leverage, providing some stability, but the reliance on external financing is a significant risk.

Income Statement

The company shows a modest increase in revenue from the previous year, but it is still operating at a loss with negative EBIT and net income. The net profit margin and EBIT margin are negative, indicating poor profitability. Revenue growth is present, but financial sustainability is a concern due to continual losses.

Balance Sheet

The company maintains a low debt-to-equity ratio, indicating relatively low leverage. However, the return on equity is negative due to net losses. The equity ratio is fairly strong, suggesting that a significant portion of assets is financed by equity, providing some stability.

Cash Flow

The operating cash flow is negative, reflecting challenges in generating cash from operations. Free cash flow has deteriorated significantly, indicating potential liquidity issues. The company relies heavily on financing activities to sustain operations, which poses a risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	2.05K	0.00	0.00	0.00
Gross Profit	0.00	0.00	2.05K	0.00	0.00	-44.00
EBITDA	-1.52M	-212.63K	-128.37K	-136.44K	-331.07K	-200.07K
Net Income	-1.51M	-213.96K	-346.86K	-238.65K	-359.78K	-200.65K
Balance Sheet
Total Assets	2.79M	2.52M	2.48M	2.47M	2.29M	1.91M
Cash, Cash Equivalents and Short-Term Investments	6.49K	24.22K	14.31K	78.77K	112.73K	57.03K
Total Debt	1.57M	0.00	322.26K	32.08K	32.08K	19.25K
Total Liabilities	3.18M	1.41M	1.19M	845.34K	764.04K	648.95K
Stockholders Equity	-315.96K	1.12M	1.30M	1.63M	1.53M	1.27M
Cash Flow
Free Cash Flow	-653.04K	-270.66K	-54.87K	-496.34K	-456.55K	-295.60K
Operating Cash Flow	-516.46K	-161.82K	-54.87K	-190.98K	-119.34K	-200.05K
Investing Cash Flow	-1.16M	-16.75K	-234.77K	-305.32K	-326.07K	-84.54K
Financing Cash Flow	1.67M	188.48K	225.17K	462.34K	501.11K	247.96K

Plato Gold Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PGC, the sentiment is Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.35 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 Neutral sentiment for TSE:PGC.

Plato 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%
KORE	51 Neutral	C$12.35M	-7.03	-7091.27%	―	―	-128.42%
AUEN	45 Neutral	C$7.51M	-2.35	-114.18%	―	―	76.12%
GGM	43 Neutral	C$7.93M	-3.93	―	―	―	4.69%
PGC	40 Underperform	C$6.92M	-4.62	-341.20%	―	―	-364.29%

Plato Gold Corporate Events

Plato Gold Corp. Reports Increased Losses in Q3 2025

Plato Gold Corp. reported its financial results for the third quarter of 2025, showing no income and a net loss of approximately $1.49 million for the nine months ending September 30, 2025. This reflects a significant increase in losses compared to the same period in 2024. The results highlight ongoing financial challenges for the company, potentially impacting its exploration activities and stakeholder confidence.