TDG Gold (TDG) AI Stock Analysis

• Market Cap: C$103.21M
• Dividend Yield: N/A
• Average Volume (3M): 276.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: N/A
• EPS Growth: 42.21%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 177,952,350
• 10 Day Avg. Volume: 311,725
• 30 Day Avg. Volume: 276,257
• PEG Ratio: 4.37
• Price to Book (P/B): 11.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -32.60
• 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

TDG Gold's overall stock score reflects significant financial challenges, including persistent negative cash flows and profitability issues, which are the most impactful factors. Technical analysis shows some positive momentum, but valuation metrics emphasize the company's struggle with earnings. Recent corporate events offer a glimmer of hope by enhancing market presence and funding exploration efforts, but the overall risk and uncertainty remain high.

TDG Gold Business Overview & Revenue Model

Company Description

TDG Gold Corp. engages in the identification, acquisition, exploration, and development of mineral resource projects in British Columbia. The company explores for gold, silver, and copper deposits. It holds interests in the Baker-Shasta property covering an area of approximately 6,000 hectares; the Oxide Peak property covering an area of 8,437 hectares; the Bot property covers an area of 8,600 hectares; and the Mets property covering an area of 200 hectares located in the Toodoggone region of British Columbia. The company is headquartered in White Rock, Canada.

How the Company Makes Money

TDG Gold generates revenue primarily through the discovery, extraction, and sale of gold. The company's key revenue streams include the sale of gold extracted from its mining operations and potential partnerships or joint ventures with other mining entities to develop and commercialize its projects. Revenue is further influenced by factors such as gold market prices, operational efficiency, and successful exploration outcomes. TDG Gold may also engage in contractual agreements with other firms for exploration or mining rights, contributing additional income.

TDG Gold Financial Statement Overview

Summary

TDG Gold is facing significant financial challenges across its income statement, balance sheet, and cash flow. Persistent negative net income, EBIT, and EBITDA figures highlight operational inefficiencies. Despite having no debt, the declining equity ratio and negative ROE are concerning. The cash flow statement indicates poor operational efficiency with negative free cash flow growth.

Income Statement

TDG Gold's income statement indicates significant challenges, highlighted by persistently negative net income, EBIT, and EBITDA figures over the years. The company has struggled to generate revenue, with the TTM showing a slight revenue figure but accompanied by a negative gross profit margin of -3832.82%. There is no substantial revenue growth, and the net profit margin remains heavily negative at -135.14%. These factors suggest a need for strategic redirection to achieve profitability.

Balance Sheet

The balance sheet reveals a mixed picture. On the positive side, TDG Gold maintains zero debt in the TTM, indicating no leverage risk. However, the equity ratio has decreased over the years, falling to 82.79% in the TTM period from 73.16% the previous year. The return on equity is alarmingly negative, reflecting continuous net losses. The company needs to address its capital structure and improve asset utilization to enhance shareholder value.

Cash Flow

Cash flow analysis shows consistent negative free cash flow, indicating ongoing operational struggles. The operating cash flow to net income ratio is slightly above 1 in the TTM, suggesting poor operational efficiency. Free cash flow growth remains negative, highlighting cash management issues. Despite some financing activities providing liquidity, the fundamental cash flow position remains weak.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
2.63K	2.63K	0.00	0.00	0.00	0.00
	Gross Profit
-100.94K	-103.02K	-98.20K	-52.83K	-12.55K	0.00
	EBIT
-3.07M	-3.88M	-8.07M	-11.55M	-3.75M	-417.25K
	EBITDA
-3.45M	-4.48M	-6.61M	-11.49M	-4.48M	-417.25K
	Net Income Common Stockholders
-3.56M	-4.59M	-6.71M	-11.55M	-4.83M	-342.95K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
138.31K	714.71K	1.59M	1.54M	4.81M	1.82M
	Total Assets
139.09K	9.15M	9.13M	15.51M	12.32M	1.92M
	Total Debt
0.00	16.56K	15.92K	47.21K	0.00	0.00
	Net Debt
-138.31K	-698.15K	-1.57M	-1.50M	-4.81M	-1.82M
	Total Liabilities
13.55K	1.69M	2.13M	4.13M	2.41M	152.47K
	Stockholders Equity
125.54K	7.46M	7.00M	11.38M	9.91M	1.77M
Cash Flow		Free Cash Flow
-3.22M	-5.61M	-8.71M	-13.07M	-3.36M	-366.50K
	Operating Cash Flow
-3.02M	-5.51M	-8.59M	-13.07M	-3.09M	-351.50K
	Investing Cash Flow
-200.00K	-200.00K	260.68K	-851.43K	-482.04K	-44.59K
	Financing Cash Flow
3.48M	4.83M	2.96M	16.07M	6.56M	2.14M

TDG Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TDG, the sentiment is Positive. The current price of 0.57 is above the 20-day moving average (MA) of 0.54, above the 50-day MA of 0.49, and above the 200-day MA of 0.28, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 67.12 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TDG.

TDG Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DBG	58 Neutral	C$135.27M	―	-6.47%	―	―	9.52%
Sector *	49 Neutral	$1.99B	-1.09	-21.26%	3.60%	1.47%	-31.20%
TDG	46 Neutral	C$103.21M	―	-49.32%	―	―	42.21%
WM	39 Underperform	C$54.99M	―	-3.20%	―	―	9.09%
NCX	33 Underperform	C$180.58M	―	-56.82%	―	―	-62.76%

TDG Gold Corporate Events

TDG Gold Corp. Achieves DTCC Eligibility for U.S. Market

TDG Gold Corp. has announced that its common shares are now eligible for electronic settlement through the Depository Trust and Clearing Corporation (DTCC) in the United States, enhancing the efficiency of stock transactions and reducing costs for investors. This development aligns with TDG’s strategic efforts to increase its market presence in the U.S., complementing its existing listings on the TSX Venture Exchange and the OTCQX Best Market. The DTCC eligibility is expected to streamline operations and potentially attract more investors by facilitating easier access to the company’s shares.

Spark’s Take on TSE:TDG Stock

According to Spark, TipRanks’ AI Analyst, TSE:TDG is a Underperform.

TDG Gold’s overall stock score is primarily impacted by significant financial challenges, including persistent negative cash flows and profitability issues. The company’s strategic corporate events offer a glimmer of hope, but technical analysis and poor valuation metrics keep the score low, reflecting high risk and uncertainty.

To see Spark’s full report on TSE:TDG stock, click here.

TDG Gold Corp. Lists on OTCQX to Expand Shareholder Reach

TDG Gold Corp. has announced that its common shares will begin trading on the OTCQX Best Market in the United States, enhancing its visibility and accessibility to U.S. and global shareholders. This move is expected to increase liquidity and reduce transactional costs for investors, as the company also seeks DTCC eligibility to facilitate electronic settlement of its shares. The listing on OTCQX is a strategic step to broaden its shareholder base and aligns with the company’s growth trajectory in the mineral exploration industry.

Spark’s Take on TSE:TDG Stock

According to Spark, TipRanks’ AI Analyst, TSE:TDG is a Neutral.

TDG Gold faces significant financial challenges with negative cash flows and profitability metrics, impacting its stock score negatively. Technical indicators suggest bearish trends, while valuation metrics highlight unprofitability. However, the company has made strategic moves to improve its resource base and financial position through recent corporate events, providing some optimism for the future.

To see Spark’s full report on TSE:TDG stock, click here.

TDG Gold Identifies Promising Copper-Gold Porphyry Targets

TDG Gold Corp. has identified a 12-kilometer structural corridor of copper-gold porphyry targets within its Greater Shasta-Newberry and Baker Complex mineral claims. This discovery, supported by re-interpreted geophysical data and various sampling methods, suggests a series of potential copper-gold porphyry systems that warrant systematic exploration. The evaluation of these targets will be part of TDG’s fully funded 2025 exploration program, potentially enhancing the company’s resource base and positioning in the mining sector.

TDG Gold Secures C$4 Million in First Tranche of Private Placement

TDG Gold Corp announced the closing of the first tranche of its non-brokered private placement, raising C$4,000,000 through the issuance of 8,000,000 non-flow-through shares. The company plans to use the funds for ongoing exploration efforts in British Columbia and general working capital. The completion of the final tranche is linked to the acquisition of the Sofia Property from Skeena Resources Limited and is pending regulatory approval. The transaction involves insider participation, with board approval obtained under MI 61-101 exemptions. This development aims to enhance TDG’s operational capabilities and strengthen its market position.