tiprankstipranks
Tudor Gold Corp (TSE:TUD)
:TUD

Tudor Gold (TUD) AI Stock Analysis

47 Followers

Top Page

TSE:TUD

Tudor Gold

(TUD)

Select Model
Select Model
Select Model
Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
C$0.92
▼(-33.14% Downside)
Action:ReiteratedDate: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
Extremely low leverage gives durable financial flexibility for an exploration company: reduces refinancing and interest-rate risk, supports sustained drilling programs, and makes equity or JV raises less urgent. This structural strength helps the company weather multi‑year exploration timelines.
Negative Factors
Pre-revenue, persistent losses
Being pre‑revenue with recurring net losses is a structural constraint: value depends entirely on successful resource definition and future development or sale. Over the medium term this necessitates continued external financing and exposes shareholders to dilution and execution risk until commercial production or a liquidity event occurs.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage gives durable financial flexibility for an exploration company: reduces refinancing and interest-rate risk, supports sustained drilling programs, and makes equity or JV raises less urgent. This structural strength helps the company weather multi‑year exploration timelines.
Read all positive factors

Tudor Gold (TUD) vs. iShares MSCI Canada ETF (EWC)

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 Compan...
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
18
Very Negative
Balance Sheet
78
Positive
Cash Flow
44
Neutral
BreakdownDec 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit-38.51K-249.88K-341.41K-245.92K-127.71K
EBITDA-4.66M-5.38M487.01K-9.56M-9.30M
Net Income-3.06M-6.26M-4.39M-11.07M-12.15M
Balance Sheet
Total Assets252.64M129.43M106.01M99.53M58.76M
Cash, Cash Equivalents and Short-Term Investments25.11M370.11K936.91K7.52M2.49M
Total Debt204.30K230.77K1.09M0.003.43K
Total Liabilities17.37M13.88M10.63M6.16M3.17M
Stockholders Equity235.27M115.55M95.38M93.37M55.58M
Cash Flow
Free Cash Flow-2.36M-3.04M-28.67M-24.89M-27.83M
Operating Cash Flow-2.36M-2.54M-2.93M-1.29M-2.76M
Investing Cash Flow-34.66M-7.59M-24.01M-23.59M-25.10M
Financing Cash Flow37.57M3.04M20.49M30.23M23.27M

Tudor Gold Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.37
Price Trends
50DMA
1.20
Negative
100DMA
1.04
Positive
200DMA
0.89
Positive
Market Momentum
MACD
-0.07
Negative
RSI
48.76
Neutral
STOCH
77.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TUD, the sentiment is Positive. The current price of 1.37 is above the 20-day moving average (MA) of 1.04, above the 50-day MA of 1.20, and above the 200-day MA of 0.89, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 48.76 is Neutral, neither overbought nor oversold. The STOCH value of 77.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TUD.

Tudor Gold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
56
Neutral
C$356.51M-77.48-2.03%-40.00%
54
Neutral
C$295.15M-25.26-29.59%50.13%
48
Neutral
C$414.84M-32.45-50.63%-166.59%
47
Neutral
C$428.58M-88.74-1.51%62.97%
45
Neutral
C$269.32M-7.24-27.79%
C$837.20M-33.01-7.77%-111.93%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:TUD
Tudor Gold
1.05
0.44
72.13%
TSE:VGZ
Vista Gold
2.87
1.75
156.25%
TSE:NEXG
Treasury Metals
1.58
0.92
139.39%
TSE:AUXX
Goldshore Resources
1.54
1.24
404.92%
TSE:WGO
White Gold
1.61
1.40
666.67%
TSE:MFG
Mayfair Gold
4.40
0.86
24.29%

Tudor Gold Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
Tudor Gold Files NI 43-101 Technical Report for Treaty Creek Project
Positive
Mar 10, 2026
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 in...
Business Operations and Strategy
Tudor Gold Advances Treaty Creek with Preliminary Economic Assessment and Metallurgical Progress
Positive
Feb 25, 2026
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...
Business Operations and StrategyFinancial Disclosures
Tudor Gold Lifts Gold Resources at Treaty Creek, Targets Higher-Grade Underground Mine Plan
Positive
Jan 22, 2026
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-...
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.Date of analysis: Mar 14, 2026