Tudor Gold (TUD) AI Stock Analysis

• Market Cap: C$367.35M
• Dividend Yield: N/A
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.91
• Revenue Growth: N/A
• EPS Growth: 62.97%
• Country: CA
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 408,171,970
• 10 Day Avg. Volume: 1,001,850
• 30 Day Avg. Volume: 1,151,774
• PEG Ratio: -0.42
• Price to Book (P/B): 1.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -56.98
• 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: 47 Neutral
• Price Target: C$0.89 ▼(-35.26% Downside)
• Action: Reiterated Date: 03/14/26
• Date: Action: Reiterated 03/14/26

The score is held down primarily by weak financial performance typical of a pre-revenue explorer (no revenue, ongoing losses, and operating cash burn) and bearish technical momentum. A strong, low-debt balance sheet and improved TTM free cash flow provide partial support, but valuation remains constrained by negative earnings.

Positive Factors

Conservative balance sheet / very low leverage

Extremely low debt provides durable financial flexibility for an exploration company, reducing default risk and enabling the firm to fund drilling or pursue partnerships without immediate pressure to raise dilutive capital. This supports long-term project advancement.

Sizeable asset and equity base

A substantial asset and equity base gives the company runway to sustain multi-year exploration programs, facilitates joint ventures or collateralized financing, and strengthens bargaining power with partners, aiding persistent project development efforts.

Improved recent free cash flow

Positive TTM free cash flow, after prior negative periods, indicates the company can generate surplus cash when investment outlays are managed. If sustained, this reduces near-term funding needs and supports disciplined capital allocation for exploration.

Negative Factors

Pre-revenue model and persistent net losses

As a pre-revenue gold explorer, the company lacks an earnings base and depends on successful resource discovery and future development to generate revenue. Persistent losses make long-term viability contingent on exploration outcomes or recurring financing.

Ongoing operating cash burn

Consistent negative operating cash flow reflects structural cash consumption from exploration activity. Over multi-month horizons this necessitates external funding or asset monetization, increasing dilution risk and creating pressure on capital allocation decisions.

Volatile cash flow and forecasting risk

Large swings in free cash flow across years signal uneven investment cycles and timing sensitivities. This volatility complicates budgeting for sustained exploration, heightens reliance on intermittent financings, and increases execution risk over the coming months.

Tudor Gold Business Overview & Revenue Model

Company Description

Tudor Gold Corp., a junior resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold, copper, silver, precious, and other base metals. The Company's flagship project is the Treaty Creek property covering an area of approximately 17,130 hectares located in the Golden Triangle area to the north of Stewart, British Columbia, Canada. It also holds a 100% interest in the Crown project and the Eskay North project, which are located in the Golden Triangle area. Tudor Gold Corp. is headquartered in Vancouver, Canada.

How the Company Makes Money

null

Tudor Gold Financial Statement Overview

Summary

Exploration-stage profile: zero revenue and persistent net losses (TTM net loss about -$3.1M) weigh heavily. Offsetting this, the balance sheet is strong and conservatively levered (very low debt-to-equity ~0.001) and TTM free cash flow is positive (~$3.8M), though operating cash flow remains negative and cash flow has been volatile historically.

Income Statement

Results reflect a pre-revenue gold explorer: revenue is zero across the period, while losses remain persistent. TTM (Trailing-Twelve-Months) net loss was about -$3.1M, improving versus the -$6.3M net loss in FY2025, but profitability is still structurally negative and driven by ongoing operating spend. With no sales base, margins are not meaningful and the investment case relies on future project execution rather than current earnings power.

Balance Sheet

Balance sheet looks conservatively levered, with minimal debt relative to equity (TTM debt-to-equity ~0.001; FY2025 ~0.002). Asset base is sizeable (TTM total assets ~$252.6M) and equity is strong (TTM ~$235.3M), providing financial flexibility for an exploration-stage company. The key weakness is negative returns on equity (TTM roughly -2.3%; FY2025 roughly -6.7%), reflecting ongoing losses rather than balance-sheet stress.

Cash Flow

Cash generation is mixed. Operating cash flow is consistently negative (TTM about -$3.0M; FY2025 about -$2.5M), indicating ongoing cash burn from operations. However, TTM free cash flow turned positive (~$3.8M) after being negative in FY2025 (~-$3.0M), suggesting timing benefits or reduced investment outlays versus prior periods. The volatility (including very large negative free cash flow in FY2023 and FY2022) raises forecasting risk and underscores dependence on funding and capital discipline.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Mar 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-118.85K	-249.88K	-341.41K	-245.92K	-127.71K	-50.42K
EBITDA	-2.90M	-5.38M	487.01K	-9.56M	-9.30M	-3.30M
Net Income	-3.06M	-6.26M	-4.39M	-11.07M	-12.15M	-3.61M
Balance Sheet
Total Assets	252.64M	129.43M	106.01M	99.53M	58.76M	32.77M
Cash, Cash Equivalents and Short-Term Investments	25.11M	370.11K	936.91K	7.52M	2.49M	6.23M
Total Debt	204.30K	230.77K	1.09M	0.00	3.43K	23.57K
Total Liabilities	17.37M	13.88M	10.63M	6.16M	3.17M	369.16K
Stockholders Equity	235.27M	115.55M	95.38M	93.37M	55.58M	32.40M
Cash Flow
Free Cash Flow	3.84M	-3.04M	-28.67M	-24.89M	-27.83M	-7.64M
Operating Cash Flow	-3.02M	-2.54M	-2.93M	-1.29M	-2.76M	-1.28M
Investing Cash Flow	-35.40M	-7.59M	-24.01M	-23.59M	-25.10M	-6.42M
Financing Cash Flow	39.10M	3.04M	20.49M	30.23M	23.27M	13.52M

Tudor Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.37
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TUD, the sentiment is Negative. The current price of 1.37 is above the 20-day moving average (MA) of 1.21, above the 50-day MA of 1.21, and above the 200-day MA of 0.87, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 30.85 is Neutral, neither overbought nor oversold. The STOCH value of 8.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TUD.

Tudor 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%
WGO	56 Neutral	C$301.15M	-77.48	-2.03%	―	―	-40.00%
MFG	54 Neutral	C$262.96M	-25.26	-29.59%	―	―	50.13%
NEXG	53 Neutral	C$213.07M	-5.12	-27.79%	―	―	―
VGZ	48 Neutral	C$355.69M	-32.45	-50.63%	―	―	-166.59%
TUD	47 Neutral	C$367.35M	-131.50	-1.77%	―	―	62.97%
AUXX	45 Neutral	C$755.66M	-33.01	-7.77%	―	―	-111.93%

Tudor Gold Corporate Events

Tudor Gold Files NI 43-101 Technical Report for Treaty Creek Project

Tudor Gold has filed a National Instrument 43-101 technical report for its Treaty Creek Project in British Columbia, formalizing the scientific and technical disclosure for this key asset. The report, effective November 30, 2025 and prepared by independent qualified persons, has been made publicly available on SEDAR+ and the company’s website, with Tudor’s senior exploration executive confirming the underlying technical information.

The filing strengthens Tudor Gold’s regulatory compliance and transparency around Treaty Creek, which lies in a high-profile mining corridor alongside major projects owned by Seabridge Gold and Newmont. This move underscores the project’s growing maturity within Tudor’s portfolio and provides investors and other stakeholders with an updated, standardized technical basis for evaluating the project’s potential and associated exploration plans.

The most recent analyst rating on (TSE:TUD) stock is a Sell with a C$1.00 price target. To see the full list of analyst forecasts on Tudor Gold stock, see the TSE:TUD Stock Forecast page.

Tudor Gold Advances Treaty Creek with Preliminary Economic Assessment and Metallurgical Progress

Tudor Gold has engaged Vancouver-based Fuse Advisors to complete a preliminary economic assessment for putting the Goldstorm Deposit at its Treaty Creek Project into underground production, initially targeting up to 10,000 tonnes per day of higher-grade material. The study will build on the 2026 mineral resource estimate and a staged development plan that envisions starting with mid-size underground mining of higher-grade zones before potentially scaling output as conditions allow.

Ongoing metallurgical testwork is focused on producing saleable sulphide gold and copper concentrates, with early results indicating strong potential recoveries for gold, silver, and copper through a sequential flotation circuit. Initial metallurgical results are expected later this quarter and the PEA is slated for completion in the third quarter, milestones that could materially advance project de-risking and clarify the economic profile of Treaty Creek for investors and other stakeholders.

The most recent analyst rating on (TSE:TUD) stock is a Sell with a C$1.50 price target. To see the full list of analyst forecasts on Tudor Gold stock, see the TSE:TUD Stock Forecast page.

Tudor Gold Lifts Gold Resources at Treaty Creek, Targets Higher-Grade Underground Mine Plan

Tudor Gold has released an updated 2026 mineral resource estimate for the Goldstorm Deposit at its Treaty Creek Project, showing a 15% increase in indicated gold resources compared with the prior 2024 estimate and demonstrating significant higher-grade potential at increased net smelter return cut-off values. At a US$50 per tonne NSR cut-off, the project now hosts 24.9 million ounces of indicated gold along with substantial silver and copper, while higher NSR sensitivities outline smaller but markedly higher-grade resource inventories that could underpin a more robust underground mine plan. Management indicated that the new estimate provides the basis to advance Treaty Creek toward an initial underground operation targeting roughly 300,000 ounces of gold per year, supported by ongoing metallurgical testing and mine planning, with the potential to move to a preliminary economic assessment later this year, a key milestone for de-risking the project and clarifying its economic profile for investors and partners.

The most recent analyst rating on (TSE:TUD) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Tudor Gold stock, see the TSE:TUD Stock Forecast page.