Tudor Gold (TUD) AI Stock Analysis

• Market Cap: C$141.98M
• Dividend Yield: N/A
• Average Volume (3M): 435.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: N/A
• EPS Growth: 36.41%
• Country: CA
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Gold
• EPS (TTM): 0.00
• Shares Outstanding: 255,819,080
• 10 Day Avg. Volume: 698,081
• 30 Day Avg. Volume: 435,712
• PEG Ratio: -0.95
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.88
• 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: 257.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• 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 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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	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	-4.09M	487.01K	-9.56M	-9.30M	-3.30M
	Net Income Common Stockholders
-5.95M	-7.74M	-4.39M	-11.07M	-12.15M	-3.61M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
242.19K	7.96M	936.91K	7.52M	2.49M	6.23M
	Total Assets
128.55M	129.00M	106.01M	99.53M	58.76M	32.77M
	Total Debt
238.65K	253.73K	1.09M	0.00	3.43K	23.57K
	Net Debt
-3.54K	-7.21M	690.04K	-6.85M	-1.50M	-6.06M
	Total Liabilities
14.32M	13.88M	10.63M	6.16M	3.17M	369.16K
	Stockholders Equity
114.23M	115.12M	95.38M	93.37M	55.58M	32.40M
Cash Flow		Free 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
2.43M	26.05M	20.49M	30.23M	23.27M	13.52M

Tudor Gold Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.56
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.55, 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 50.77 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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
MJS	80 Outperform	C$151.19M	10.51	9.39%	―	36.47%	42.27%
STLR	51 Neutral	C$107.83M	―	-23.25%	―	―	26.82%
Sector *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%
MAE	48 Neutral	C$117.54M	―	-15.70%	―	―	-118.75%
AMX	46 Neutral	C$186.07M	118.75	-1.27%	―	―	-169.35%
TUD	39 Underperform	C$141.98M	―	-5.21%	―	―	36.41%
LGDTF		$104.49M	―	-73.46%	―	―	―

Tudor Gold Corporate Events

Tudor Gold Secures Five-Year Exploration Permit for Treaty Creek Project

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.

Tudor Gold Boosts Gold Recovery Rates at Treaty Creek

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.

Tudor Gold Strengthens Advisory Board with Appointment of Diana Swain

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.

Tudor Gold Reports Promising Metallurgical Results at Treaty Creek

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.