Gold Terra Resource (YGT) AI Stock Analysis

• Market Cap: C$93.08M
• Dividend Yield: N/A
• Average Volume (3M): 497.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: N/A
• EPS Growth: 36.67%
• Country: CA
• Employees: 6
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 413,697,480
• 10 Day Avg. Volume: 787,696
• 30 Day Avg. Volume: 497,419
• PEG Ratio: 0.29
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.95
• 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: 52 Neutral
• Price Target: C$0.23 ▲(13.50% Upside)

The score is primarily held back by weak financial performance (no revenue, ongoing losses, and negative operating/free cash flow), partially offset by a low-risk balance sheet with no debt. Technicals are constructive with a strong uptrend, but overbought signals increase near-term pullback risk. Valuation is unattractive/unclear due to negative earnings and no dividend support.

Positive Factors

Strong balance sheet (no debt)

No debt materially lowers financial distress risk and gives management flexibility to fund exploration via equity or JV structures without near-term interest obligations. This durable strength improves runway and bargaining power with partners and lenders as projects advance.

Focused asset strategy in Yellowknife

A clear geographic and commodity focus concentrates technical expertise and regulatory knowledge, allowing efficient use of exploration dollars and established local relationships. That specialization supports durable optionality if discoveries scale into partnerable resources.

Improving cash burn trend

A narrowing cash burn trend indicates better capital discipline or program phasing, which can reduce the frequency/size of future financings. Sustained improvement would materially lower dilution risk and enable steadier project advancement over the medium term.

Negative Factors

No operating revenue; persistent losses

As an exploration-stage company with no operational revenue, the firm cannot self-fund growth and is reliant on capital markets or partner transactions. This structural lack of revenue makes long-term viability contingent on discovery or external financing events.

Negative operating and free cash flow

Sustained negative cash generation forces repeated equity raises or earn-in deals, diluting shareholders and constraining program continuity. Persistent cash outflows also limit the company's ability to scale exploration pace or fund pre-development work internally.

Very small operating team

A six-person staff limits internal capacity to manage multiple, concurrent exploration programs, permitting, and stakeholder engagement. Reliance on contractors or partners raises execution risk and can slow progress on technically complex, capital-intensive milestones.

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

Operating fundamentals are very weak with no revenue and persistent operating/net losses, alongside negative operating and free cash flow (ongoing cash burn). Offsetting this, the balance sheet is conservatively positioned with no debt and a sizable equity base, reducing financial risk, and losses/cash burn have improved versus prior years.

Income Statement

TTM (Trailing-Twelve-Months) and the last several annual periods show no revenue and persistent operating losses (negative gross profit, EBIT/EBITDA, and net income). Losses have narrowed versus 2021–2023, but profitability remains structurally weak and still meaningfully negative in TTM (Trailing-Twelve-Months).

Balance Sheet

The balance sheet is conservatively positioned with no debt across periods and a large equity base relative to assets, which lowers financial risk. The key weakness is consistent negative returns on equity (loss-making), indicating the asset/equity base is not currently generating profits despite improving from earlier lows.

Cash Flow

Cash generation is weak: operating cash flow and free cash flow are negative in TTM (Trailing-Twelve-Months) and across the annual history, reflecting ongoing cash burn. A positive point is that free cash flow burn improved substantially from the 2022/2021 lows, but the company still relies on external funding over time unless cash outflows are reduced further.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-2.68K	-3.72K	-6.26K	-2.94K	―	-13.16K
EBITDA	-2.14M	-1.81M	-1.84M	-1.23M	-2.53M	-1.85M
Net Income	-1.50M	-1.60M	-2.24M	-1.86M	-2.71M	-1.86M
Balance Sheet
Total Assets	54.26M	53.72M	50.86M	49.14M	42.59M	41.40M
Cash, Cash Equivalents and Short-Term Investments	1.84M	1.36M	1.37M	3.06M	2.15M	3.28M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	937.48K	1.40M	1.48M	1.45M	455.45K	584.97K
Stockholders Equity	53.33M	52.32M	49.38M	47.69M	42.13M	40.81M
Cash Flow
Free Cash Flow	-2.73M	-1.61M	-2.03M	-7.56M	-5.46M	-7.94M
Operating Cash Flow	-2.07M	-1.61M	-2.02M	-2.18M	-1.80M	-2.15M
Investing Cash Flow	-1.16M	-2.91M	-3.95M	-5.38M	-3.65M	-5.79M
Financing Cash Flow	4.63M	4.78M	4.01M	8.47M	4.32M	6.45M

Gold Terra Resource Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 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:YGT, the sentiment is Positive. The current price of 0.2 is below the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.19, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 52.17 is Neutral, neither overbought nor oversold. The STOCH value of 57.41 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ALTA	56 Neutral	C$63.74M	-31.62	-5.78%	―	―	37.37%
YGT	52 Neutral	C$93.08M	-59.21	-2.88%	―	―	36.67%
MGM	50 Neutral	C$152.93M	-23.97	-91.76%	―	―	16.91%
BTR	50 Neutral	C$37.17M	-3.78	-67.80%	―	―	42.48%
CCM	49 Neutral	C$112.50M	-50.00	-4.63%	―	―	45.79%
GTCH	49 Neutral	C$65.74M	-8.86	-651.67%	―	―	30.90%

Gold Terra Resource Corporate Events

Gold Terra Taps Veteran Executive Todd Burlingame to Drive Yellowknife Project Development

Gold Terra Resource Corp. has appointed veteran resource executive and geologist Todd Burlingame as Chief Development Officer to lead the advancement of its Yellowknife assets, including stakeholder relations, permitting strategy and broader policies to support future growth in the region. Burlingame, whose three-decade career includes senior roles with regulatory boards and major mining and energy projects across the North, will be based in Yellowknife and is expected to play a central role as Gold Terra progresses drilling, engineering and permitting at its Con Mine and satellite deposits; the company is also granting him stock options aligned with its long-term incentive plan and will present a broader strategic update at the upcoming Vancouver Resource Investment Conference.

The most recent analyst rating on (TSE:YGT) stock is a Hold with a C$0.22 price target. To see the full list of analyst forecasts on Gold Terra Resource stock, see the TSE:YGT Stock Forecast page.

Gold Terra Launches Winter Drilling at Yellowknife and Secures Key Permits, IR Support

Gold Terra Resource Corp. has launched its Winter 2026 diamond drilling campaign at the Yellowknife Project, deploying four rigs to expand and upgrade mineralization in the Yellorex Zone along the Campbell Shear near the historic Con Mine and to test additional high-grade gold targets in the Northbelt, including the Mispickel area. The company has also secured a renewed five-year land use permit and a seven-year water licence, along with updated reclamation security, ensuring regulatory support for sustained exploration activity, while bolstering its capital markets profile through a one-year investor relations agreement with Soar Financial Partners and issuing a total of 3.6 million stock options to directors, officers, employees, consultants, and Soar, underscoring its longer-term commitment to resource growth and shareholder engagement.

The most recent analyst rating on (TSE:YGT) stock is a Hold with a C$0.20 price target. To see the full list of analyst forecasts on Gold Terra Resource stock, see the TSE:YGT Stock Forecast page.

Gold Terra Closes Oversubscribed C$7 Million Private Placement

Gold Terra Resource Corp. has successfully closed an oversubscribed private placement, raising C$7 million. The funds will be used to expand its drilling program at the Con Mine Option property, with the aim of increasing mineral resource estimates in 2026. This financing reflects strong support from shareholders and positions the company to advance its exploration efforts in the prolific Yellowknife greenstone belt.

Gold Terra Upsizes Private Placement to Bolster Yellowknife Exploration

Gold Terra Resource Corp. has announced an increase in its non-brokered private placement from C$6.3 million to C$7.0 million due to strong investor demand. The company will issue 55 million common shares, with a portion qualifying as flow-through shares under Canadian tax law, and plans to use the proceeds for Canadian exploration expenses. This move is expected to bolster Gold Terra’s exploration efforts in the Yellowknife region, reinforcing its objective to re-establish Yellowknife as a premier gold mining district.

Gold Terra Secures C$6.3 Million Investment for Con Mine Drilling Expansion

Gold Terra Resource Corp. has announced a C$6.3 million non-brokered private placement involving strategic investors David Harquail and Eric Sprott. The funds will support the company’s drilling program on the Con Mine Option property, aiming to increase gold resources by targeting the Campbell Shear structure. This investment underscores the strategic importance of the Con Mine in Gold Terra’s portfolio, as the company seeks to capitalize on its historical significance and existing infrastructure to enhance its resource base and market position.