TDG Gold (TSE:TDG)
:TDG
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TDG Gold
(TDG)
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Rating:44Neutral
Price Target:
C$0.60
▼(-36.74% Downside)
Action:ReiteratedDate:04/08/26
The score is held down primarily by pre-revenue financials with accelerating losses and cash burn, alongside a clear bearish technical trend (price below key moving averages and negative MACD). A low-debt balance sheet provides some stability, but valuation is constrained by negative earnings and no dividend support.
Positive Factors
Conservative balance sheet / low debt
Minimal debt reduces bankruptcy and interest-rate vulnerability, preserving financial optionality for multi-stage exploration cycles. For a pre-revenue explorer, near-zero leverage supports sustained project spending flexibility over months without immediate debt servicing pressure, aiding strategic funding choices.
Negative Factors
Pre-revenue with materially worsening losses
Being pre-revenue while incurring expanding operating losses limits internal funding ability and increases reliance on external capital. Persistently growing net losses reduce flexibility and elevate dilution risk for shareholders if exploration programs require sustained funding without near-term resource monetization.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low debt
Minimal debt reduces bankruptcy and interest-rate vulnerability, preserving financial optionality for multi-stage exploration cycles. For a pre-revenue explorer, near-zero leverage supports sustained project spending flexibility over months without immediate debt servicing pressure, aiding strategic funding choices.
Read all positive factors
TDG Gold (TDG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$172.91M
Dividend YieldN/A
Average Volume (3M)886.41K
Price to Earnings (P/E)―
Beta (1Y)1.18
Revenue GrowthN/A
EPS Growth-234.46%
CountryCA
Employees9
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.09
Shares Outstanding278,894,000
10 Day Avg. Volume378,866
30 Day Avg. Volume886,410
Financial Highlights & Ratios
PEG Ratio-1.03
Price to Book (P/B)1.32
Price to Sales (P/S)0.00
P/FCF Ratio-17.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 c...
How the Company Makes Money
null...
TDG Gold Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 2.63K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -127.97K | -117.20K | -129.72K | -98.20K | -52.83K | -12.55K |
| EBITDA | -23.63M | -6.78M | -4.46M | -6.61M | -11.49M | -4.48M |
| Net Income | -23.75M | -6.96M | -4.59M | -6.71M | -11.55M | -4.83M |
Balance Sheet | ||||||
| Total Assets | 65.24M | 87.02M | 9.15M | 9.13M | 15.51M | 12.32M |
| Cash, Cash Equivalents and Short-Term Investments | 18.25M | 40.68M | 714.71K | 1.59M | 6.96M | 4.81M |
| Total Debt | 0.00 | 17.66K | 16.56K | 15.92K | 47.21K | 0.00 |
| Total Liabilities | 6.37M | 11.98M | 1.69M | 2.13M | 4.13M | 2.41M |
| Stockholders Equity | 58.87M | 75.04M | 7.46M | 7.00M | 11.38M | 9.91M |
Cash Flow | ||||||
| Free Cash Flow | -28.06M | -5.79M | -5.61M | -8.71M | -13.07M | -3.36M |
| Operating Cash Flow | -27.97M | -5.75M | -5.51M | -8.59M | -13.07M | -3.09M |
| Investing Cash Flow | 1.15M | 1.10M | -200.00K | 260.68K | -851.43K | -482.04K |
| Financing Cash Flow | 44.58M | 44.61M | 4.83M | 2.96M | 16.07M | 6.56M |
TDG Gold Technical Analysis
Neutral
0.95
Price Trends
0.66
Negative
0.79
Negative
0.87
Negative
Market Momentum
-0.02
Negative
51.57
Neutral
75.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TDG, the sentiment is Neutral. The current price of 0.95 is above the 20-day moving average (MA) of 0.57, above the 50-day MA of 0.66, and above the 200-day MA of 0.87, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 51.57 is Neutral, neither overbought nor oversold. The STOCH value of 75.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TDG.
TDG Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$654.69M | -107.42 | -6.97% | ― | ― | -28.95% | |
46 Neutral | C$277.05M | -9.24 | -157.48% | ― | ― | -2.62% | |
46 Neutral | C$312.55M | -20.89 | -4.80% | ― | ― | -323.08% | |
46 Neutral | C$282.80M | -68.82 | -16.56% | ― | ― | -600.00% | |
45 Neutral | C$145.92M | -21.03 | -7.55% | ― | ― | 93.94% | |
44 Neutral | C$172.91M | -5.66 | -42.23% | ― | ― | -234.46% |
* Basic Materials Sector Average
TSE:TDG
TDG Gold
0.62
0.12
24.00%
TSE:DBG
Doubleview Gold
2.81
2.12
307.25%
TSE:TSK
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1.34
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168.00%
TSE:SAU
St. Augustine Gold
0.20
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233.33%
TSE:FURY
Fury Gold Mines
0.79
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TSE:SLG
San Lorenzo Gold Corp
3.08
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1239.13%
TDG Gold Corporate Events
Business Operations and Strategy
TDG Gold Extends 4300 Zone Discovery Beneath Historic Anyox Mine
Positive
Apr 1, 2026
TDG Gold is reporting further encouraging drill results from the recently discovered 4300 Zone beneath the historic Hidden Creek Mine at its Anyox Project in British Columbia. Three diamond drill holes have now intercepted the new VMS lens, which ...
Business Operations and Strategy
TDG Gold Uncovers New Deep VMS Lens Beneath Historic Anyox Mine
Positive
Feb 23, 2026
TDG Gold Corp. has discovered a new volcanogenic massive sulphide lens, dubbed the 4300 Zone, beneath the former Hidden Creek Mine at its Anyox Project in British Columbia. The zone, intersected by modern drilling at about 900 metres depth, hosts ...
Business Operations and Strategy
TDG Gold Extends Aurora West Mineralization and Uncovers New Porphyry Target in B.C.
Positive
Feb 4, 2026
TDG Gold Corp. reported remaining results from its 2025 Phase I and Phase II drilling at the Aurora West Zone within the Greater Shasta–Newberry Project, confirming that mineralization now extends over roughly 1,000 metres of strike and to g...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.