Tudor Gold (TUD) AI Stock Analysis

• Market Cap: C$512.44M
• Dividend Yield: N/A
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.49
• Revenue Growth: N/A
• EPS Growth: 62.97%
• Country: CA
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.00
• Shares Outstanding: 406,697,940
• 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: 53 Neutral
• Price Target: C$1.50 ▲(9.49% Upside)

The score is driven primarily by a solid, low-debt balance sheet, but held back by the lack of revenue, ongoing losses, and continued cash burn. Technicals are supportive due to strong momentum above key moving averages, though extreme overbought readings increase near-term volatility risk. Valuation remains unfavorable because profitability is negative and there is no dividend.

Positive Factors

Low leverage / strong balance sheet

Extremely low debt materially reduces refinancing and interest-rate risk and preserves strategic optionality. For an exploration company, a strong balance sheet supports sustained programs, joint-venture negotiating power, and lower probability of distress during multi-year resource definition cycles.

Expanded equity base

A materially larger equity base improves funding capacity for capital-intensive exploration without immediate leverage. This durable capital buffer supports multi-year drilling campaigns, lowers liquidity strain, and enhances attractiveness to partners or acquirers seeking de-risked project exposure.

Flagship Treaty Creek project

Owning and actively advancing a project in the Golden Triangle provides structural upside via resource growth potential in a proven district. Continued drilling and mapping expand optionality for discovery, JV partnerships, or project development, which are core long-term value drivers for explorers.

Negative Factors

No revenue / persistent losses

Absence of operating revenue and recurring net losses means the business is not yet self-sustaining. Over the medium term this necessitates external financing, creates dilution risk, and leaves returns entirely dependent on successful resource definition and future project monetization events.

Negative operating and free cash flow

Ongoing negative operating and free cash flows indicate continual cash burn; even with some improvement, the company must raise capital to fund exploration. This structural cash need increases financing frequency, cost of capital, and execution risk for multi-year programs.

No dividend and valuation unsupported by profits

Lack of profitability and no dividend removes income-based investor support and narrows the shareholder base to speculative capital. Structurally, this raises the sensitivity of long-term funding to market appetite for exploration risk and can increase the company’s fundraising costs.

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

Tudor 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

Balance sheet strength (very low leverage and expanded equity) is a clear positive, but this is offset by no revenue, recurring net losses (despite narrowing), and continued negative operating/free cash flow indicating ongoing cash burn.

Income Statement

Across both annual periods and TTM (Trailing-Twelve-Months), the company reports no revenue and consistently negative profitability (gross profit, EBIT/EBITDA, and net income all remain losses). A positive sign is that losses appear to have narrowed versus the prior annual period (TTM net loss of ~3.3M vs. FY2025 net loss of ~6.3M and FY2024 ~7.7M), but the core weakness is the ongoing lack of revenue generation and structurally loss-making operations.

Balance Sheet

The balance sheet is a relative strength: leverage is extremely low (debt-to-equity roughly ~0.001 in TTM), and equity has expanded materially versus earlier annual periods, supporting the asset base. The main weakness is that shareholder returns are negative (return on equity is negative in both TTM and annual data), reflecting ongoing losses rather than balance-sheet stress.

Cash Flow

Cash flow is pressured with negative operating cash flow and negative free cash flow in both TTM (Trailing-Twelve-Months) and annual periods, indicating ongoing cash burn. There is improvement in free cash flow versus some earlier years (notably the very large outflow in FY2023), but cash generation remains negative, and the business is not self-funding at this stage.

Breakdown	TTM	Dec 2024	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-162.53K	-421.63K	-249.88K	-341.41K	-245.92K	-127.71K
EBITDA	-3.06M	-4.05M	-5.38M	487.01K	-9.56M	-9.30M
Net Income	-3.25M	-7.74M	-6.26M	-4.39M	-11.07M	-12.15M
Balance Sheet
Total Assets	231.33M	129.00M	129.43M	106.01M	99.53M	58.76M
Cash, Cash Equivalents and Short-Term Investments	7.56M	7.96M	370.11K	936.91K	7.52M	2.49M
Total Debt	213.39K	253.73K	230.77K	1.09M	0.00	3.43K
Total Liabilities	16.81M	13.88M	13.88M	10.63M	6.16M	3.17M
Stockholders Equity	214.52M	115.12M	115.55M	95.38M	93.37M	55.58M
Cash Flow
Free Cash Flow	-3.14M	-3.38M	-3.04M	-28.67M	-24.89M	-27.83M
Operating Cash Flow	-2.85M	-2.41M	-2.54M	-2.93M	-1.29M	-2.76M
Investing Cash Flow	-13.82M	-16.58M	-7.59M	-24.01M	-23.59M	-25.10M
Financing Cash Flow	16.82M	26.05M	3.04M	20.49M	30.23M	23.27M

Tudor Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.37
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 1.37 is above the 20-day moving average (MA) of 1.22, above the 50-day MA of 1.00, and above the 200-day MA of 0.78, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 12.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
VGZ	57 Neutral	C$430.64M	-36.30	―	―	―	-166.59%
WGO	56 Neutral	C$329.94M	-106.35	-2.02%	―	―	-40.00%
MFG	54 Neutral	C$366.72M	-33.64	-22.27%	―	―	50.13%
TUD	53 Neutral	C$512.44M	-86.61	-1.98%	―	―	62.97%
NEXG	53 Neutral	C$298.30M	-4.85	-27.21%	―	―	―
AUXX	45 Neutral	C$528.52M	-45.89	-7.89%	―	―	-111.93%

Tudor Gold Corporate Events

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.

Tudor Gold Reports 2025 Milestones and Outlines 2026 Strategy for Treaty Creek Project

Tudor Gold has announced significant advancements in its Treaty Creek Project, including the successful expansion and refinement of its Goldstorm Deposit resource through exploration programs and data analysis in 2025. The company’s updated mineral resource estimate, financial fortitude with recent financings, and plans for underground mining development demonstrate its strategy to streamline operations and enhance its market positioning in gold production.

The most recent analyst rating on (TSE:TUD) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Tudor Gold stock, see the TSE:TUD Stock Forecast page.

Tudor Gold Secures $11.5 Million in Brokered Offering

Tudor Gold Corp. has successfully closed an $11.5 million brokered private placement offering, with significant participation from Eric Sprott. This funding, facilitated by Research Capital Corporation and Roth Canada, Inc., will be used for working capital and general corporate purposes, potentially enhancing Tudor Gold’s operational capabilities and market positioning. The offering, which includes common shares and warrants, is subject to TSX Venture Exchange approval and highlights the company’s strategic financial maneuvers to support its exploration and development activities in the Golden Triangle.

The most recent analyst rating on (TSE:TUD) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Tudor Gold stock, see the TSE:TUD Stock Forecast page.

Tudor Gold Upsizes and Closes $12.5 Million Flow-Through Financing

Tudor Gold Corp. has successfully upsized and closed its non-brokered private placement, raising approximately $12.5 million through the issuance of 13.16 million flow-through units. The proceeds are earmarked for Canadian exploration expenses, with the company indemnifying subscribers against potential tax liabilities. This financing move underscores Tudor’s commitment to advancing its exploration projects, particularly the Treaty Creek Project, which hosts the significant Goldstorm Deposit.

The most recent analyst rating on (TSE:TUD) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Tudor Gold stock, see the TSE:TUD Stock Forecast page.

Tudor Gold Secures $11.3 Million for Exploration at Treaty Creek

Tudor Gold Corp. has successfully closed the first tranche of its non-brokered private placement, raising over $11.3 million through the sale of flow-through units. The funds will be allocated towards Canadian exploration expenses, specifically for the Treaty Creek Project, which hosts the Goldstorm Deposit, a significant gold-copper-silver resource. This financing strengthens Tudor Gold’s position in the mining industry and supports further exploration efforts to expand the resource base, potentially benefiting stakeholders through increased mineral production.

The most recent analyst rating on (TSE:TUD) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Tudor Gold stock, see the TSE:TUD Stock Forecast page.

Tudor Gold Launches $10 Million Private Placement to Boost Exploration Efforts

Tudor Gold Corp. has announced a brokered private placement offering to raise up to $10 million, with Research Capital Corporation as the lead agent. The funds will be used for working capital and general corporate purposes, potentially enhancing the company’s operational capabilities and market position. The offering includes units consisting of common shares and warrants, with the possibility of increasing the offering size by 15%. This strategic financial move is expected to support Tudor Gold’s exploration and development activities in the Golden Triangle, potentially impacting its growth trajectory and stakeholder interests.

The most recent analyst rating on (TSE:TUD) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Tudor Gold stock, see the TSE:TUD Stock Forecast page.

Tudor Gold Upsizes Private Placement to Boost Exploration

Tudor Gold Corp. has announced an increase in its non-brokered private placement to 12.75 million flow-through units, aiming to raise approximately $12 million. The proceeds will be used for Canadian exploration expenses, particularly on the Treaty Creek Project, and the offering is subject to regulatory approvals. This strategic move is expected to bolster Tudor’s exploration capabilities and enhance its position in the mining industry by expanding its resource base.

The most recent analyst rating on (TSE:TUD) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Tudor Gold stock, see the TSE:TUD Stock Forecast page.

Tudor Gold Launches $8 Million Flow-Through Financing for Exploration

Tudor Gold Corp. announced a non-brokered private placement of up to 8.5 million flow-through units, aiming to raise approximately $8 million. The proceeds will fund exploration expenses at the Treaty Creek Project and other Canadian exploration activities. This strategic financing move is expected to enhance Tudor’s exploration capabilities and potentially expand its resource base, strengthening its position in the mining industry. The offering is subject to regulatory approvals, and insiders may participate, with the company relying on exemptions from certain regulatory requirements.

The most recent analyst rating on (TSE:TUD) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Tudor Gold stock, see the TSE:TUD Stock Forecast page.

Tudor Gold Aligns Financial Year-End with Industry Standards

Tudor Gold Corp. has announced a change in its financial year-end from March 31 to December 31 to align its reporting periods with its peers in the mining sector and traditional financial cycles. This adjustment is expected to streamline financial reporting and better synchronize with taxation and operational cycles, potentially enhancing the company’s operational efficiency and market positioning.

The most recent analyst rating on (TSE:TUD) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Tudor Gold stock, see the TSE:TUD Stock Forecast page.