Tudor Gold (TUD) AI Stock Analysis

• Market Cap: C$386.51M
• Dividend Yield: N/A
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• 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: 378,931,270
• 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: C$2.00
• Price Target Upside: 96.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: C$0.85 ▼(-16.86% Downside)

The score is held back primarily by the lack of revenue, ongoing losses, and negative cash flow despite some improvement in losses. Offsetting this, the company’s very low leverage and improving equity base reduce solvency risk, and technicals are supportive with price above major moving averages and a positive MACD.

Positive Factors

Balance Sheet Strength

Very low leverage and a materially expanded equity base provide durable solvency protection and financing optionality for a development-stage miner. This reduces near-term refinancing risk, supports sustained exploration spend, and gives management flexibility to pursue asset advancement without immediate debt stress.

Narrowing Net Loss Trend

The progressive narrowing of net losses over successive periods signals improving cost discipline or more efficient program execution. For a junior explorer, a sustained reduction in burn rate lowers capital needs over time, lessens dilution pressure, and improves the company’s ability to advance the project between financings.

High-Quality Asset Focus

Concentration on the Treaty Creek project in the prolific Golden Triangle gives structural upside: a proven gold district and active drill programs create a realistic path to resource definition. A focused asset base improves comparative upside versus diversified early-stage peers and aligns capital toward value-driving milestones.

Negative Factors

No Revenue Generation

Absence of operating revenue means the business model is entirely exploration-stage and not yet monetized, creating a persistent reliance on external capital. Over the medium term this elevates dilution risk, places pressure on investor access to funding, and keeps cash returns and self-funding unlikely until development or asset sales occur.

Negative Operating and Free Cash Flow

Sustained negative operating and free cash flows mean the company cannot self-fund exploration or development, necessitating repeated capital raises or partner agreements. This structurally increases execution risk, can delay project timelines, and may force unfavorable financing terms or asset dilution over the next several quarters.

Very Small Operating Team

A two-person headcount implies heavy reliance on external contractors, consultants, or joint-venture partners to execute complex exploration and permitting work. That increases operational and execution risk, can slow project progress, and may limit internal oversight, continuity, and rapid scaling needed as the project advances.

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

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

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	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: 1.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1.02 is above the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.86, and above the 200-day MA of 0.73, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 61.07 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 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

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	57 Neutral	C$325.51M	-111.11	-2.02%	―	―	-40.00%
MFG	54 Neutral	C$364.05M	-34.49	-22.27%	―	―	50.13%
TUD	52 Neutral	C$386.51M	-78.74	-1.98%	―	―	62.97%
VGZ	51 Neutral	C$377.07M	-36.30	―	―	―	-166.59%
NEXG	51 Neutral	C$303.42M	-5.14	-27.21%	―	―	―
AUXX	45 Neutral	C$414.92M	-35.06	-7.89%	―	―	-111.93%

Tudor Gold Corporate Events

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.

Tudor Gold Concludes 2025 Exploration at Treaty Creek with Promising Results

Tudor Gold has completed its 2025 exploration program at the Treaty Creek Project, successfully identifying high-grade gold structures within the 300 Horizon and 300 North Zones. The program’s results suggest potential for further high-grade mineralization, supporting the company’s plans to update its Mineral Resource estimate and explore the possibility of developing a high-grade underground mine. The updated resource estimate, expected by the end of the year, will incorporate new drilling data and provide better resolution of gold mineralization, aiding Tudor’s strategic planning for future exploration and development activities.

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 Proposes Tunnel Reroute to Protect Treaty Creek Project

Tudor Gold has proposed an alternative route for the Mitchell-Treaty Twinned Tunnels to resolve a land use conflict with Seabridge Gold’s KSM project. The current tunnel plan would disrupt Tudor’s Treaty Creek Project, particularly the Goldstorm Deposit and Perfectstorm Zone. Tudor’s proposal suggests rerouting the tunnels to the north, which would minimally increase the tunnel length but allow both projects to proceed, benefiting the Province economically.

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 Expands Mineralized Zones at Treaty Creek Project

Tudor Gold Corp. announced promising results from its 2025 exploration drilling program at the Treaty Creek Project, intersecting significant gold, silver, and copper mineralization. The drilling results expand the mineralized zones, enhancing the potential for a higher-grade underground mine, which could significantly impact the company’s future operations and positioning in the mining sector.

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.