TDG Gold (TSE:TDG)
:TDG
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TDG Gold
(TDG)
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Rating:43Neutral
Price Target:
C$0.54
▼(-43.16% Downside)
Action:ReiteratedDate:02/04/26
The score is held down primarily by very weak financial performance (no revenue, large losses, and significant cash burn), despite a relatively strong, low-debt balance sheet. Technicals also detract due to a clear downtrend and negative momentum, while valuation signals are limited because the company is loss-making and no dividend data is provided.
Positive Factors
Low leverage / strong balance sheet
Extremely low leverage and a large equity base provide a durable capital cushion that lowers near-term refinancing risk and gives management flexibility to schedule exploration work. Over 2-6 months this reduces the urgency to raise debt and supports continued project advancement.
Negative Factors
No revenue; large losses
The company generates no operating revenue while incurring sizable recurring losses, meaning organic funding from operations is absent. Over months this forces reliance on external capital or transactions, increasing dilution and execution risk for advancing projects without commercial cashflows.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Extremely low leverage and a large equity base provide a durable capital cushion that lowers near-term refinancing risk and gives management flexibility to schedule exploration work. Over 2-6 months this reduces the urgency to raise debt and supports continued project advancement.
Read all positive factors
TDG Gold (TDG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$155.76M
Dividend YieldN/A
Average Volume (3M)886.41K
Price to Earnings (P/E)―
Beta (1Y)1.22
Revenue GrowthN/A
EPS Growth-109.66%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding278,148,400
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
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 2.63K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -117.20K | -129.72K | -98.20K | -52.83K | -12.55K |
| EBITDA | -6.78M | -4.46M | -6.61M | -11.49M | -4.48M |
| Net Income | -6.96M | -4.59M | -6.71M | -11.55M | -4.83M |
Balance Sheet | |||||
| Total Assets | 87.02M | 9.15M | 9.13M | 15.51M | 12.32M |
| Cash, Cash Equivalents and Short-Term Investments | 40.68M | 714.71K | 1.59M | 6.96M | 4.81M |
| Total Debt | 17.66K | 16.56K | 15.92K | 47.21K | 0.00 |
| Total Liabilities | 11.98M | 1.69M | 2.13M | 4.13M | 2.41M |
| Stockholders Equity | 75.04M | 7.46M | 7.00M | 11.38M | 9.91M |
Cash Flow | |||||
| Free Cash Flow | -5.79M | -5.61M | -8.71M | -13.07M | -3.36M |
| Operating Cash Flow | -5.75M | -5.51M | -8.59M | -13.07M | -3.09M |
| Investing Cash Flow | 1.10M | -200.00K | 260.68K | -851.43K | -482.04K |
| Financing Cash Flow | 44.61M | 4.83M | 2.96M | 16.07M | 6.56M |
TDG Gold Technical Analysis
Negative
0.95
Price Trends
0.74
Negative
0.84
Negative
0.87
Negative
Market Momentum
-0.06
Positive
37.27
Neutral
31.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TDG, the sentiment is Negative. The current price of 0.95 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.74, and above the 200-day MA of 0.87, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 37.27 is Neutral, neither overbought nor oversold. The STOCH value of 31.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
52 Neutral | C$382.87M | -137.18 | -1.66% | ― | ― | ― | |
51 Neutral | C$462.26M | -107.42 | -6.97% | ― | ― | 47.32% | |
49 Neutral | C$241.26M | -8.30 | -374.32% | ― | ― | 30.83% | |
49 Neutral | C$147.77M | -7.96 | -136.45% | ― | ― | -683.46% | |
46 Neutral | C$264.79M | -68.82 | -16.56% | ― | ― | ― | |
43 Neutral | C$155.76M | -8.07 | -34.66% | ― | ― | -109.66% |
* Basic Materials Sector Average
TSE:TDG
TDG Gold
0.56
0.10
21.74%
TSE:DBG
Doubleview Gold
2.02
1.22
152.50%
TSE:TSK
Talisker Resources
1.35
0.77
132.76%
TSE:SAU
St. Augustine Gold
0.25
0.16
172.22%
TSE:FURY
Fury Gold Mines
0.80
0.23
40.35%
TSE:SLG
San Lorenzo Gold Corp
3.05
2.73
853.13%
TDG Gold Corporate Events
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...
Business Operations and StrategyExecutive/Board Changes
TDG Gold Grants 400,000 Incentive Stock Options to Directors and Consultants
Positive
Jan 22, 2026
TDG Gold Corp. has granted a total of 400,000 incentive stock options to its directors and consultants under its shareholder-approved stock option plan. The options are exercisable over five years at an exercise price of $0.92 per share and will v...
Business Operations and Strategy
TDG Gold Extends Aurora West Mineralization and Ramps Up 2026 Drilling at Greater Shasta-Newberry
Positive
Jan 13, 2026
TDG Gold Corp. reported new Phase I drilling results from the Aurora West Zone at its Greater Shasta-Newberry project, with drill hole TDG25-013 intersecting 1.25 g/t gold, 2.2 g/t silver and 0.33% copper over 128.7 metres, extending known mineral...
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.