Gold Terra Resource (YGT) AI Stock Analysis

• Market Cap: C$22.75M
• Dividend Yield: N/A
• Average Volume (3M): 278.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• Revenue Growth: N/A
• EPS Growth: 42.53%
• Country: CA
• Employees: 6
• Sector: Basic Materials
• Sector Strength: 65
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 413,697,480
• 10 Day Avg. Volume: 269,859
• 30 Day Avg. Volume: 278,407
• PEG Ratio: -0.48
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.30
• 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

• Rating: 46 Neutral
• Price Target: ―

Gold Terra Resource's overall stock score is primarily impacted by its substantial financial challenges, notably zero revenue and negative cash flow, which overshadow its strong balance sheet. Technical analysis provides a slightly optimistic outlook with potential short-term gains, but the poor valuation due to a negative P/E ratio tempers enthusiasm. The corporate events, while positive, are already reflected in the company's strategic positioning.

Gold Terra Resource Business Overview & Revenue Model

Company Description

Gold Terra Resource Corp. engages in the exploration and development of mineral properties in Canada. The company holds 100% interests in the Yellowknife City gold project that includes Northbelt, Southbelt, Eastbelt, and Quyta-Bell properties in the Northwest Territories, as well as other claims and property interests encompassing 800 square kilometers of land located in the Northwest Territories. It also holds 100% interests in Mulligan property located in New Brunswick. In addition, the company holds interests in the Aurora 1 and 2 claims located in Yellowknife. The company was formerly known as TerraX Minerals Inc. and changed its name to Gold Terra Resource Corp. in February 2020. Gold Terra Resource Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Gold Terra Resource Corp generates revenue primarily through the exploration and development of its mining properties, particularly gold. The company aims to increase its resource base and attract investment by demonstrating the potential yield of its projects. Revenue is generated through the sale of mineral rights, raising capital through equity financing, and entering into joint ventures or partnerships with other mining companies. These partnerships can provide additional funding and expertise needed to advance exploration projects towards production. Significant factors contributing to its earnings include the successful discovery of economically viable mineral deposits, favorable market conditions for gold, and effective management of exploration costs.

Gold Terra Resource Financial Statement Overview

Summary

Gold Terra Resource's financials indicate a company facing significant operational challenges due to zero revenue generation. While the balance sheet is strong with no debt, the absence of income and negative cash flow signify risks to long-term viability. Strategic shifts are crucial to improve financial health.

Income Statement

The company has consistently reported zero revenue, leading to negative margins across all metrics. Notably, the TTM data shows a negative EBIT margin, emphasizing ongoing financial struggles. Without revenue growth, profitability remains unattainable, which is a significant concern.

Balance Sheet

The balance sheet shows a strong equity position with no debt, resulting in a healthy debt-to-equity ratio of zero. The equity ratio is robust, indicating financial stability. However, the lack of revenue and profitability could strain resources over time despite the current strong equity.

Cash Flow

Cash flows reveal negative free cash flow and operating cash flow, highlighting potential liquidity challenges. Although financing activities have historically provided cash inflows, reliance on external financing might not be sustainable long-term without revenue generation.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-4.36K	-6.26K	-2.94K	―	-13.16K	-112.19K
	EBIT
-1.45M	-2.18M	-2.35M	-2.42M	-1.86M	-1.33M
	EBITDA
-1.80M	-1.84M	-1.23M	-2.53M	-1.85M	-1.75M
	Net Income Common Stockholders
-1.78M	-2.24M	-1.86M	-2.71M	-1.86M	-1.69M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.49M	1.37M	3.06M	2.15M	3.28M	4.77M
	Total Assets
8.08M	50.86M	49.14M	42.59M	41.40M	37.39M
	Total Debt
0.00	0.00	0.00	0.00	0.00	100.89K
	Net Debt
-2.49M	-1.10M	-3.06M	-2.15M	-3.28M	-4.67M
	Total Liabilities
349.47K	1.48M	1.45M	455.45K	584.97K	713.76K
	Stockholders Equity
7.73M	49.38M	47.69M	42.13M	40.81M	36.68M
Cash Flow		Free Cash Flow
-2.36M	-2.03M	-7.56M	-5.46M	-7.94M	-4.72M
	Operating Cash Flow
-1.55M	-2.02M	-2.18M	-1.80M	-2.15M	-1.78M
	Investing Cash Flow
-2.86M	-3.95M	-5.38M	-3.65M	-5.79M	-2.85M
	Financing Cash Flow
2.50M	4.01M	8.47M	4.32M	6.45M	8.44M

Gold Terra Resource Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 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:YGT, the sentiment is Positive. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.46 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:YGT.

Gold Terra Resource Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GG	70 Outperform	C$41.67M	23.97	4.03%	―	97.57%	―
Sector *	51 Neutral	$2.04B	-1.15	-21.37%	3.64%	2.88%	-30.57%
RYR	50 Neutral	C$31.88M	―	-46.25%	―	―	70.10%
YGT	46 Neutral	C$22.75M	―	-2.79%	―	―	42.53%
BTLLF		$24.07M	―	-41.17%	―	―	―
TETOD		$45.26M	―	-246.19%	―	―	―
RDGMF		$19.83M	―	-9.66%	―	―	―

Gold Terra Resource Corporate Events

Gold Terra Achieves Key Drilling Milestone at Campbell Shear Target

Gold Terra Resource Corp. announced a successful drilling intersection at the Campbell Shear gold target, located at a vertical depth of 2,560 meters below the surface on the Con Mine Option Property. This drilling success supports the company’s model of high-grade gold potential at depth, which could significantly enhance its resource base. The company has also met the financial requirements of its agreement with Newmont Canada, positioning it to further its exploration efforts and potentially acquire full ownership of the property. This development could strengthen Gold Terra’s position in the mining industry and offer promising implications for stakeholders.

Spark’s Take on TSE:YGT Stock

According to Spark, TipRanks’ AI Analyst, TSE:YGT is a Neutral.

Gold Terra Resource’s overall stock score reflects significant financial challenges due to zero revenue and negative cash flow, moderated by a strong balance sheet with no debt. The technical analysis suggests a potential short-term upward trend, but the negative P/E ratio and lack of dividends present valuation concerns. The absence of earnings call insights or recent corporate events contributes to uncertainty regarding future prospects.

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

Gold Terra Secures Financing to Advance High-Grade Gold Exploration

Gold Terra Resource Corp. has successfully closed the first tranche of a non-brokered financing package, raising C$1,843,000 to support its drilling program at the Con Mine Option property and for general working capital. The financing, supported by Osisko Gold Royalties’ early exercise of a 2% NSR royalty option, underscores confidence in Gold Terra’s strategy to advance its high-grade gold assets towards potential production, potentially impacting the company’s operational capabilities and market positioning.

Spark’s Take on TSE:YGT Stock

According to Spark, TipRanks’ AI Analyst, TSE:YGT is a Neutral.

Gold Terra Resource’s overall stock score reflects significant financial challenges due to zero revenue and negative cash flow, moderated by a strong balance sheet with no debt. The technical analysis suggests a potential short-term upward trend, but the negative P/E ratio and lack of dividends present valuation concerns. The absence of earnings call insights or recent corporate events contributes to uncertainty regarding future prospects.

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

Gold Terra Secures C$4.4 Million Funding to Advance Yellowknife Gold Project

Gold Terra Resource Corp. has announced a funding package totaling C$4,400,000, supported by Osisko Gold Royalties. This includes a non-brokered financing of C$2,400,000 and an early exercise of a 2% NSR royalty option by Osisko for C$2,000,000. The funds will support ongoing drilling programs at the Con Mine property, aimed at increasing the current resource estimates and advancing the project towards potential production. The Con Mine, historically one of Canada’s richest high-grade gold mines, offers significant potential with its existing infrastructure and high-grade ore targets.

Gold Terra Advances Drilling at High-Grade Gold Target in NWT

Gold Terra Resource Corp. announced significant progress in its 2025 control drilling program at the Con Mine Option Property in Northwest Territories. The drilling targets the Campbell Shear zone, aiming to intersect high-grade gold deposits at depths below historic mine workings. The program’s success could enhance Gold Terra’s resource potential, positioning it favorably within the gold mining sector and potentially benefiting stakeholders by increasing the company’s gold reserves.