Tudor Gold (TUD) AI Stock Analysis

• Market Cap: C$517.61M
• Dividend Yield: N/A
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: N/A
• EPS Growth: 62.97%
• Country: CA
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 407,566,040
• 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)
• Action: Reiterated Date: 01/24/26
• Date: Action: Reiterated 01/24/26

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

Balance sheet strength

Extremely low leverage and materially expanded equity provide durable financial flexibility for exploration capital needs. A strong balance sheet reduces short-term refinancing risk, supports ongoing drilling programs and strategic optionality without immediate pressure to sell assets or dilute shareholders.

High-quality flagship project

Concentrated focus on the Treaty Creek Project in the Golden Triangle anchors long-term value creation: systematic mapping, sampling and drilling can materially expand resource definition. A clear project pipeline increases the odds of scalable discoveries and future development optionality over months.

Narrowing losses trend

A sustained reduction in net losses indicates improving cost control or lower operating intensity, which lengthens runway and reduces near-term financing frequency. This trending improvement makes the business model incrementally less dependent on large immediate funding rounds over the coming months.

Negative Factors

No revenue generation

Absence of revenue means the company cannot self-fund exploration or advancement to development and remains fully reliant on external capital. This structural lack of operating income sustains dilution and financing risk until resources advance to monetizable stages.

Negative operating and free cash flow

Persistently negative operating and free cash flow reflect ongoing cash burn from exploration activities. Even with some FCF improvement versus FY2023, the company is not self-sustaining and will likely need further capital, increasing financing and dilution risk over the medium term.

Very small operating scale

A two-person headcount signals limited internal capacity to advance projects to development and higher operational complexity. The company will depend on contractors, partners or external hires to scale, raising execution risk and increasing the lead time and cost to reach production-readiness.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Mar 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-162.53K	-249.88K	-341.41K	-245.92K	-127.71K	-50.42K
EBITDA	-3.06M	-5.38M	487.01K	-9.56M	-9.30M	-3.30M
Net Income	-3.25M	-6.26M	-4.39M	-11.07M	-12.15M	-3.61M
Balance Sheet
Total Assets	231.33M	129.43M	106.01M	99.53M	58.76M	32.77M
Cash, Cash Equivalents and Short-Term Investments	7.56M	370.11K	936.91K	7.52M	2.49M	6.23M
Total Debt	213.39K	230.77K	1.09M	0.00	3.43K	23.57K
Total Liabilities	16.81M	13.88M	10.63M	6.16M	3.17M	369.16K
Stockholders Equity	214.52M	115.55M	95.38M	93.37M	55.58M	32.40M
Cash Flow
Free Cash Flow	-3.14M	-3.04M	-28.67M	-24.89M	-27.83M	-7.64M
Operating Cash Flow	-2.85M	-2.54M	-2.93M	-1.29M	-2.76M	-1.28M
Investing Cash Flow	-13.82M	-7.59M	-24.01M	-23.59M	-25.10M	-6.42M
Financing Cash Flow	16.82M	3.04M	20.49M	30.23M	23.27M	13.52M

Tudor Gold Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 1.37 is above the 20-day moving average (MA) of 1.28, above the 50-day MA of 1.17, and above the 200-day MA of 0.84, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 49.11 is Neutral, neither overbought nor oversold. The STOCH value of 48.34 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

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$504.03M	-91.82	―	―	―	-166.59%
WGO	56 Neutral	C$467.23M	-77.48	-2.02%	―	―	-40.00%
MFG	54 Neutral	C$341.34M	-25.26	-22.27%	―	―	50.13%
TUD	53 Neutral	C$517.61M	-64.29	-1.98%	―	―	62.97%
NEXG	53 Neutral	C$357.96M	-5.12	-27.21%	―	―	―
AUXX	45 Neutral	C$1.04B	-33.01	-7.89%	―	―	-111.93%

Tudor Gold Corporate Events

Tudor Gold Advances Treaty Creek with Preliminary Economic Assessment and Metallurgical Progress

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-grade material. The study will build on the 2026 mineral resource estimate and a staged development plan that envisions starting with mid-size underground mining of higher-grade zones before potentially scaling output as conditions allow.

Ongoing metallurgical testwork is focused on producing saleable sulphide gold and copper concentrates, with early results indicating strong potential recoveries for gold, silver, and copper through a sequential flotation circuit. Initial metallurgical results are expected later this quarter and the PEA is slated for completion in the third quarter, milestones that could materially advance project de-risking and clarify the economic profile of Treaty Creek for investors and other stakeholders.

The most recent analyst rating on (TSE:TUD) stock is a Sell with a C$1.50 price target. To see the full list of analyst forecasts on Tudor Gold stock, see the TSE:TUD Stock Forecast page.

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.