Raindrop Ventures (TGLD) AI Stock Analysis

• Market Cap: C$546.15K
• Dividend Yield: N/A
• Average Volume (3M): 3.23K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.83
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.04
• Shares Outstanding: 2,482,501
• 10 Day Avg. Volume: 3,700
• 30 Day Avg. Volume: 3,228
• PEG Ratio: 2.72
• Price to Book (P/B): 33.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -168.10
• 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

• Rating: 46 Neutral
• Price Target: ―

The overall stock score for Raindrop Ventures, Inc. is primarily impacted by its significant financial challenges, including zero revenue and persistent losses. While technical indicators suggest short-term bullish momentum, the lack of profitability and valuation metrics raises concerns about long-term viability. The stable balance sheet offers some security, but without revenue growth and improved cash flow management, the company's financial future remains uncertain.

Raindrop Ventures Business Overview & Revenue Model

Company Description

Torrent Gold Inc. explores for and develops mineral properties in Canada and the United States. It explores for silver, gold, copper, zinc, and base metal properties. The company holds interest in the Clover Mountain property consisting of 43 claims totaling 350 hectares located to the south east of Boise, Idaho. It also holds 100% interests in the Anchor property that consists of 54 unpatented federal lode claims; the Stateline property comprising 94 unpatented federal lode claims; and the Sandy property, including 54 unpatented federal lode claims located within the Great Basin, Nevada. The company was formerly known as Raindrop Ventures Inc. and changed its name to Torrent Gold Inc. in April 2022. Torrent Gold Inc. was incorporated in 2018 and is based in Boise, Idaho.

How the Company Makes Money

Raindrop Ventures, Inc. generates revenue through a diversified model that includes subscription fees for its cloud-based software solutions, professional service fees for digital consulting, and licensing fees for its proprietary technologies. The company also forms strategic partnerships with other technology firms to expand its service offerings and penetrate new markets, which contributes significantly to its earnings. Additionally, Raindrop Ventures leverages its cloud infrastructure management services to secure long-term contracts with businesses seeking to enhance their IT capabilities, thereby ensuring a steady stream of revenue.

Raindrop Ventures Financial Statement Overview

Summary

Raindrop Ventures, Inc. is facing significant financial challenges, characterized by zero revenue and persistent losses. The balance sheet appears stable due to low leverage, but negative cash flows and profitability issues highlight operational inefficiencies. Without revenue growth, future financial sustainability is uncertain.

Income Statement

Raindrop Ventures, Inc. has consistently reported zero revenue over multiple periods, indicating a lack of operational income. The company shows negative gross profit, EBIT, and net income, suggesting operational challenges and lack of profitability. No revenue growth is evident due to persistent zero revenue.

Balance Sheet

The company maintains a favorable debt position with zero total debt and a strong equity base, resulting in a healthy equity ratio. However, the return on equity is negative due to consistent net losses. The balance sheet stability is somewhat offset by the inability to generate profits.

Cash Flow

Operating cash flow remains negative, demonstrating cash outflows from core activities. Free cash flow is also negative, with no growth observed. The company struggles to convert net income into positive cash flow, indicating cash management issues.

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	-8.21K	-57.04K	-129.53K	-269.00	-128.00	―
EBITDA	-480.76K	-447.00K	-447.94K	-1.08M	-1.16M	-490.74K
Net Income	-403.41K	-447.00K	-486.71K	-1.08M	-1.16M	-505.74K
Balance Sheet
Total Assets	591.99K	616.05K	1.08M	1.44M	2.31M	380.93K
Cash, Cash Equivalents and Short-Term Investments	5.62K	32.17K	76.48K	442.52K	1.02M	65.64K
Total Debt	0.00	0.00	0.00	0.00	0.00	9.20K
Total Liabilities	181.49K	47.31K	222.19K	88.95K	33.21K	25.37K
Stockholders Equity	410.50K	568.75K	861.27K	1.35M	2.28M	355.56K
Cash Flow
Free Cash Flow	-70.88K	-112.40K	-311.04K	-923.27K	-1.09M	-500.12K
Operating Cash Flow	-70.88K	-61.79K	-311.04K	-858.54K	-727.55K	-407.53K
Investing Cash Flow	-41.48K	-50.60K	-55.00K	285.26K	-362.32K	-122.66K
Financing Cash Flow	68.09K	68.09K	0.00	0.00	2.04M	12.58K

Raindrop Ventures Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TGLD, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.34, and below the 200-day MA of 0.55, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 30.48 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TGLD.

Raindrop Ventures 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%
TGLD	46 Neutral	C$546.15K	―	-75.41%	―	―	―
CMIL	43 Neutral	C$4.74M	―	-1449.87%	―	―	81.21%
KGS	32 Underperform	C$1.70M	―	-15.89%	―	―	-86.02%
MEX	29 Underperform	C$2.90M	―	-209.73%	―	―	19.34%
ETF	26 Underperform	C$2.77M	―	-36.12%	―	―	-52.63%
MTH	26 Underperform	C$4.04M	―	-31.33%	―	―	35.79%