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Tudor Gold (TSE:TUD)
:TUD

Tudor Gold (TUD) AI Stock Analysis

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Tudor Gold

(TUD)

Rating:39Underperform
Price Target:
Tudor Gold's overall score is low due to significant financial challenges, including no revenue generation and continued losses. The bearish technical indicators and negative valuation metrics further contribute to the low score. However, recent corporate events offer some hope for future improvement, indicating a cautious outlook with potential upside.

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

Tudor Gold Business Overview & Revenue Model

Company DescriptionTudor Gold Corp. is a precious and base metals exploration company focused on the development of its properties in the prolific Golden Triangle area of British Columbia, Canada. The company primarily engages in the exploration and development of gold and silver resources, with a flagship project, Treaty Creek, which is a joint venture with other stakeholders in the region.
How the Company Makes MoneyTudor Gold makes money by exploring and developing mineral resources, particularly gold and silver, in its designated properties. The company's revenue model relies on increasing the value of its mining assets through exploration successes, which can lead to increased stock valuations or potential buyouts by larger mining companies. Additionally, revenue can be generated through joint ventures and partnerships, where the company collaborates with other mining firms to share the costs and rewards of exploration and development activities. Key revenue streams include the eventual sale of extracted minerals, as well as potential royalties and profit-sharing agreements from joint ventures.

Tudor Gold Financial Statement Overview

Summary
Tudor Gold faces significant financial challenges with no revenue generation and ongoing losses. The balance sheet shows low debt, but liabilities are increasing, and cash flows indicate reliance on financing activities. Overall, the financial position is precarious.
Income Statement
10
Very Negative
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
40
Negative
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
30
Negative
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
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
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
-4.42M-4.09M487.01K-9.56M-9.30M-3.30M
Net Income Common Stockholders
-5.95M-7.74M-4.39M-11.07M-12.15M-3.61M
Balance SheetCash, Cash Equivalents and Short-Term Investments
242.19K7.96M936.91K7.52M2.49M6.23M
Total Assets
128.55M129.00M106.01M99.53M58.76M32.77M
Total Debt
238.65K253.73K1.09M0.003.43K23.57K
Net Debt
-3.54K-7.21M690.04K-6.85M-1.50M-6.06M
Total Liabilities
14.32M13.88M10.63M6.16M3.17M369.16K
Stockholders Equity
114.23M115.12M95.38M93.37M55.58M32.40M
Cash FlowFree 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
2.43M26.05M20.49M30.23M23.27M13.52M

Tudor Gold Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.56
Price Trends
50DMA
0.58
Negative
100DMA
0.63
Negative
200DMA
0.75
Negative
Market Momentum
MACD
-0.01
Negative
RSI
48.47
Neutral
STOCH
76.52
Neutral
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 0.56 is above the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.58, and below the 200-day MA of 0.75, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 48.47 is Neutral, neither overbought nor oversold. The STOCH value of 76.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TUD.

Tudor Gold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSAEM
80
Outperform
$81.70B24.5411.45%1.35%32.68%419.46%
TSABX
77
Outperform
$46.68B14.639.70%2.02%19.13%66.78%
TSK
77
Outperform
$25.37B15.0718.12%0.80%30.84%188.80%
TSBTO
71
Outperform
$6.62B-17.61%3.83%5.97%-1677.31%
51
Neutral
$2.02B-1.19-21.37%3.64%2.88%-30.57%
TSTUD
39
Underperform
C$141.98M-5.21%36.41%
TSELO
36
Underperform
C$109.02M-17.56%13.39%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:TUD
Tudor Gold
0.55
-0.18
-24.66%
TSE:K
Kinross Gold
20.66
10.45
102.43%
TSE:BTO
B2Gold
5.05
1.60
46.29%
TSE:ABX
Barrick Mining
27.79
6.00
27.56%
TSE:AEM
Agnico Eagle
162.19
74.75
85.49%
TSE:ELO
Eloro Resources
1.27
-0.16
-11.19%

Tudor Gold Corporate Events

Business Operations and Strategy
Tudor Gold Secures Five-Year Exploration Permit for Treaty Creek Project
Positive
May 1, 2025

Tudor Gold has received a five-year exploration permit for its Treaty Creek Project, allowing the company to advance its exploration activities, particularly targeting the high-grade Supercell-One (SC-1) gold complex. The permit will enable Tudor Gold to conduct extensive drilling and infrastructure development, including an exploration ramp, which will facilitate cost-effective, year-round underground access. This development is expected to enhance the company’s exploration efficiency and support future mining operations, potentially increasing the project’s value and impact on stakeholders.

Spark’s Take on TSE:TUD Stock

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

Tudor Gold’s overall score reflects significant financial challenges, including no revenue generation and continued losses. The bearish technical indicators and negative valuation metrics further contribute to the low score. However, recent corporate events offer some hope for future improvement, indicating a cautious outlook with potential upside.

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

Product-Related AnnouncementsBusiness Operations and Strategy
Tudor Gold Boosts Gold Recovery Rates at Treaty Creek
Positive
Apr 22, 2025

Tudor Gold Corp. has announced a significant improvement in gold recovery rates at its Goldstorm Deposit on the Treaty Creek Project. The recent metallurgical tests have increased gold recovery to over 80%, with high-grade copper and silver concentrates also produced. This advancement is expected to enhance the economic potential of the project, as the company plans to construct an exploration ramp to further investigate high-grade gold structures, potentially reducing initial capital expenditure requirements.

Spark’s Take on TSE:TUD Stock

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

Tudor Gold’s stock is heavily impacted by significant financial challenges, including no revenue generation and continued losses. The technical analysis indicates a bearish trend with weak momentum. Despite a negative valuation, recent corporate events provide some potential for future upside. Overall, the stock has a cautious outlook with a score reflecting these mixed factors.

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

Executive/Board ChangesPrivate Placements and FinancingBusiness Operations and Strategy
Tudor Gold Strengthens Advisory Board with Appointment of Diana Swain
Positive
Apr 10, 2025

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.

Business Operations and Strategy
Tudor Gold Reports Promising Metallurgical Results at Treaty Creek
Positive
Feb 27, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.