Tudor Gold (TUD) AI Stock Analysis

• Market Cap: C$144.20M
• Dividend Yield: N/A
• Average Volume (3M): 136.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• Revenue Growth: N/A
• EPS Growth: 36.41%
• Country: CA
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 52
• Industry: Gold
• EPS (TTM): -0.03
• Shares Outstanding: 236,387,530
• 10 Day Avg. Volume: 135,102
• 30 Day Avg. Volume: 136,968
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -83.20
• P/FCF Ratio: 0.00
• 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: C$2.00
• Price Target Upside: 217.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Tudor Gold's overall score of 43 reflects severe financial challenges, including no revenue generation and ongoing losses, impacting its financial stability. Technical analysis indicates a bearish trend, while poor valuation metrics further contribute to the negative outlook. However, recent corporate events present a glimmer of potential future improvements, balancing the negative aspects to some extent.

Tudor Gold Business Overview & Revenue Model

Company Description

Tudor Gold Corp (TUD) is a Canadian mineral exploration company focused primarily on precious and base metals. Headquartered in Vancouver, British Columbia, Tudor Gold is engaged in the exploration of mineral properties in the Golden Triangle area of Northwest British Columbia, one of the most prolific mineral-rich regions in the world. The company's flagship project, Treaty Creek, is a joint venture with other mining entities and is strategically located near several other significant gold and copper deposits.

How the Company Makes Money

Tudor Gold Corp primarily generates revenue through the exploration and potential development of its mineral properties, focusing on discovering economically viable deposits of gold and other metals. The company's revenue model is based on increasing the value of its properties through exploration activities, which can then be monetized in several ways: by selling or leasing mineral rights, entering joint ventures, or selling the company or its assets to larger mining firms. Additionally, Tudor Gold may engage in financing activities, such as issuing shares or debt, to fund its exploration efforts and maintain liquidity. Strategic partnerships, particularly related to their Treaty Creek project, play a crucial role in sharing costs and risks associated with exploration and development.

Tudor Gold Financial Statement Overview

Summary

Tudor Gold faces significant financial challenges with no revenue generation and ongoing losses. The company's balance sheet shows low debt, but increasing liabilities and negative income impact financial health. Cash flows indicate reliance on financing activities. Overall, the financial position is precarious, necessitating strategic improvements.

Income Statement

Tudor Gold has consistently reported zero revenue with substantial negative net income over multiple years. The TTM (Trailing-Twelve-Months) net income is negative, indicating continued financial challenges. This lack of revenue growth and persistent losses are critical weaknesses.

Balance Sheet

The balance sheet reveals some stability with a relatively low debt-to-equity ratio due to minimal debt levels. However, the company has negative equity growth and increasing liabilities over time, suggesting financial strain. The equity ratio remains high, reflecting reliance on equity financing.

Cash Flow

The cash flow statement shows negative operating cash flow and fluctuating free cash flow, recently turning positive in the TTM. Despite this, the persistent negative operating cash flow highlights operational inefficiencies and reliance on external financing.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-305.94K	-421.63K	-341.41K	-245.92K	-127.71K	-50.42K
	EBIT
-6.11M	-5.06M	-5.09M	-11.24M	-10.11M	-3.36M
	EBITDA
-4.41M	-4.09M	487.01K	-9.56M	-9.30M	-3.30M
	Net Income Common Stockholders
-5.95M	-7.74M	-4.39M	-11.07M	-12.15M	-3.61M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
242.19K	7.96M	936.91K	7.52M	2.49M	6.23M
	Total Assets
128.55M	129.00M	106.01M	99.53M	58.76M	32.77M
	Total Debt
238.65K	253.73K	1.09M	0.00	3.43K	23.57K
	Net Debt
-3.54K	-7.21M	690.04K	-6.85M	-1.50M	-6.06M
	Total Liabilities
14.32M	13.88M	10.63M	6.16M	3.17M	369.16K
	Stockholders Equity
114.23M	115.12M	95.38M	93.37M	55.58M	32.40M
Cash Flow		Free Cash Flow
9.86M	-3.38M	-28.67M	-24.89M	-27.83M	-7.64M
	Operating Cash Flow
-1.82M	-2.41M	-2.93M	-1.29M	-2.76M	-1.28M
	Investing Cash Flow
-7.51M	-16.58M	-24.01M	-23.59M	-25.10M	-6.42M
	Financing Cash Flow
2.43M	26.05M	20.49M	30.23M	23.27M	13.52M

Tudor Gold Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.63
• 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:TUD, the sentiment is Neutral. The current price of 0.63 is above the 20-day moving average (MA) of 0.63, below the 50-day MA of 0.68, and below the 200-day MA of 0.78, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.90 is Neutral, neither overbought nor oversold. The STOCH value of 17.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TUD.

Tudor Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
K	80 Outperform	$22.60B	17.37	14.66%	0.94%	23.38%	131.87%
AEM	80 Outperform	$75.47B	28.74	9.42%	1.51%	26.99%	-6.63%
ABX	73 Outperform	$45.63B	15.82	9.00%	2.15%	15.40%	72.49%
BTO	66 Neutral	C$5.37B	―	-18.54%	4.84%	-0.18%	-2195.85%
Sector *	47 Neutral	$2.44B	-2.84	-22.09%	3.51%	4.02%	-28.91%
TUD	43 Neutral	C$144.20M	―	-5.21%	―	―	36.41%
ELO	39 Underperform	C$75.20M	―	-17.56%	―	―	13.39%

Tudor Gold Corporate Events

Tudor Gold Strengthens Advisory Board with Appointment of Diana Swain

Tudor Gold Corp. has appointed Ms. Diana Swain, a seasoned journalist and founder of Diana Swain Strategies, to its Advisory Board. Her extensive experience in journalism and executive communications is expected to enhance Tudor Gold’s corporate messaging and stakeholder engagement. Additionally, Tudor Gold provided a quarterly update on its ‘at-the-market’ equity program, which raised over C$1.5 million through the issuance of common shares, supporting the company’s financial strategy.

Spark’s Take on TSE:TUD Stock

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

Tudor Gold’s overall score of 43 reflects significant financial challenges due to no revenue and ongoing losses, impacting its financial health. Technical analysis signals a bearish trend with no strong momentum. Valuation appears negative, but recent corporate events suggest potential future upside. These factors contribute to a cautious outlook on the stock.

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

Tudor Gold Reports Promising Metallurgical Results at Treaty Creek

Tudor Gold announced positive initial metallurgical test results for the high-grade gold Supercell-One Complex at the Treaty Creek Project. The discovery of the SC-1 Complex, with its significant economic potential, adds value to the Treaty Creek Project. The complex comprises four breccia structures, with SC-1B being polymetallic. The results show promising flotation recoveries, with gold concentrate grades reaching 33.6 g/t. These findings complement previous results from the Lower CS-600 Sub-Domain, indicating the potential for high-grade copper and gold production.

Tudor Gold Strengthens Board with New Appointment Amid Strategic Developments

Tudor Gold Corp. has appointed Joe Ovsenek to its Board of Directors, highlighting his extensive experience in the precious metals sector. Ovsenek’s expertise is expected to advance the Treaty Creek project, especially following the discovery of a high-grade zone that could accelerate production. Concurrently, Daniel Le Dressay will step down from the board, continuing as the company’s legal advisor to address ongoing legal matters with Seabridge Gold Inc. regarding the Mitchell Treaty Creek Tunnel project.

Tudor Gold Initiates Underground Exploration at Treaty Creek

Tudor Gold Corp. has commenced the permitting process for constructing underground exploration infrastructure at the Treaty Creek Project. This initiative aims to enhance the exploration and drilling efficiency of the Supercell One Zone, potentially unlocking significant high-grade gold mineralization and offering long-term project benefits. The development will facilitate a comprehensive drilling program to further define the gold system’s extent, bolstering the Treaty Creek Project’s overall value and positioning in the market.