Gold Terra Resource (YGT) AI Stock Analysis

• Market Cap: C$82.74M
• Dividend Yield: N/A
• Average Volume (3M): 497.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.31
• 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: 55 Neutral
• Price Target: C$0.20 ▲(0.00% Upside)

The score is held down primarily by weak financial performance (no revenue, ongoing losses, and continued cash burn) and limited valuation support due to negative earnings. These are partially offset by positive technical momentum and supportive corporate events that strengthen near-term funding for exploration.

Positive Factors

Strong Balance Sheet

A strong balance sheet with no debt provides financial stability, allowing the company to focus on exploration without immediate financial pressure.

Strategic Partnerships

Strategic partnerships, like with Newmont Canada, enhance exploration capabilities and potential resource acquisition, strengthening market position.

Successful Drilling Milestones

Achieving key drilling milestones supports the company's resource base expansion, potentially increasing gold reserves and future revenue.

Negative Factors

Zero Revenue

Consistent zero revenue indicates challenges in monetizing exploration efforts, posing sustainability risks without new revenue streams.

Negative Cash Flow

Negative cash flow highlights liquidity challenges, necessitating reliance on external financing, which may not be sustainable long-term.

Reliance on External Financing

Dependence on external financing for operations can limit strategic flexibility and increase financial vulnerability if market conditions change.

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 reveal significant challenges with zero revenue and negative cash flow, indicating operational risks. Despite a strong balance sheet with no debt, the absence of income and reliance on external financing highlight potential sustainability issues.

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 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: 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 0.2 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.16, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 58.62 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 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$82.99M	-45.16	-5.78%	―	―	37.37%
YGT	55 Neutral	C$82.74M	-52.63	-2.88%	―	―	36.67%
CCM	55 Neutral	C$100.86M	-44.83	-4.63%	―	―	45.79%
MGM	50 Neutral	C$134.42M	-21.33	-91.76%	―	―	16.91%
BTR	50 Neutral	C$41.42M	-4.21	-67.80%	―	―	42.48%
GTCH	50 Neutral	C$77.51M	-10.45	-651.67%	―	―	30.90%

Gold Terra Resource Corporate Events

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.

Gold Terra Targets Expansion in Yellorex Trend with New Drilling Program

Gold Terra Resource Corp. has announced new drill targets along the Campbell Shear in the Yellorex Trend, south of the historic Con Mine in Yellowknife, NWT. This update is part of their 2025-2026 drill program, aiming to expand the mineral resource estimate established in 2022. The company plans to focus on near-surface drilling to potentially add more ounces of gold between the surface and 700 meters depth. This strategic move is supported by a favorable gold price environment, which could enhance the economic viability of the project. The company’s option agreement with Newmont Corporation allows them to acquire 100% of the Con Mine Option property, further strengthening their position in the high-grade gold belt.