American Eagle Gold (AE) AI Stock Analysis

• Market Cap: C$90.89M
• Dividend Yield: N/A
• Average Volume (3M): 197.96K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.71
• Revenue Growth: N/A
• EPS Growth: -52.93%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 75
• Industry: Mining
• EPS (TTM): -0.07
• Shares Outstanding: 168,319,850
• 10 Day Avg. Volume: 156,688
• 30 Day Avg. Volume: 197,964
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -15.90
• P/FCF Ratio: 0.00
• 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

American Eagle Gold's overall stock score is low, primarily due to its significant financial challenges, including no revenue and operational losses. While the technical analysis indicates a bearish trend, the recent strengthening of the capital structure through warrant exercises provides a slight positive outlook. However, the lack of profitability and valuation concerns weigh heavily on the stock's potential.

American Eagle Gold Business Overview & Revenue Model

Company Description

American Eagle Gold (AE) is a mineral exploration company focused on the acquisition and exploration of gold properties in North America. The company's primary objective is to discover and develop high-quality gold deposits that can be economically viable. It operates within the mining and resources sector, leveraging its expertise and strategic partnerships to identify promising exploration targets.

How the Company Makes Money

American Eagle Gold makes money primarily through the exploration and potential development of gold mining projects. The company generates revenue by discovering economically viable gold deposits which can be sold or developed into producing mines. Key revenue streams include raising capital through public offerings, private placements, and partnerships to fund exploration activities. The company may also enter into joint ventures or sell stakes in its projects to larger mining companies. Success in discovering significant gold resources can lead to increased valuation and potential acquisition by major industry players. Additionally, any future production of gold would directly contribute to its earnings.

American Eagle Gold Financial Statement Overview

Summary

American Eagle Gold faces significant financial challenges with no revenue and consistent operational losses. While the company maintains a strong cash position and low debt, its reliance on external financing and inability to generate positive cash flows raise concerns about long-term sustainability. The financial statements suggest a need for strategic shifts to achieve revenue generation and operational efficiency.

Income Statement

The company has no revenue generation in the TTM period, resulting in negative gross and net profit margins. EBIT and EBITDA margins are negative, indicating significant operational losses. The lack of revenue growth is a critical concern, highlighting challenges in the company's ability to generate income.

Balance Sheet

The balance sheet shows a strong cash position with no debt, resulting in a low Debt-to-Equity ratio, which is positive for stability. However, the company has experienced fluctuating equity levels and negative stockholders' equity in the past, indicating potential risks. The equity ratio has improved to be positive, enhancing the financial footing slightly.

Cash Flow

Operating cash flows are negative, and free cash flow is declining, indicating challenges in generating cash from operations. The company relies heavily on financing activities to sustain operations, which could pose risks if financing becomes difficult. The ratios of operating and free cash flow to net income are unfavorable.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-4.37K	0.00	-15.68K	-3.67K	0.00	0.00
	EBIT
-10.93M	-6.39M	-3.21M	-3.75M	-1.38M	-207.52K
	EBITDA
-10.95M	-6.26M	-3.28M	-3.75M	-1.69M	-207.52K
	Net Income Common Stockholders
-8.15M	-5.05M	-3.30M	-3.75M	-1.38M	-207.52K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
136.24K	4.39M	706.65K	2.90M	136.24K	114.81K
	Total Assets
874.39K	4.71M	1.17M	3.67M	874.39K	121.75K
	Total Debt
0.00	0.00	0.00	59.39K	0.00	0.00
	Net Debt
-136.24K	-4.39M	-706.65K	-2.84M	-136.24K	-114.81K
	Total Liabilities
43.56K	1.19M	1.19M	570.87K	43.56K	40.04K
	Stockholders Equity
830.83K	3.52M	-27.08K	3.09M	830.83K	81.71K
Cash Flow		Free Cash Flow
-7.14M	-5.10M	-2.28M	-2.13M	-136.60K	-193.93K
	Operating Cash Flow
-7.11M	-5.10M	-2.28M	-2.05M	-136.60K	-193.93K
	Investing Cash Flow
-31.22K	-14.00K	-19.34K	-108.05K	0.00	2.21K
	Financing Cash Flow
12.01M	8.80M	102.99K	4.93M	158.03K	306.43K

American Eagle Gold Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.54
• 50DMA: Positive
• 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:AE, the sentiment is Neutral. The current price of 0.54 is above the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.49, and below the 200-day MA of 0.60, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.92 is Neutral, neither overbought nor oversold. The STOCH value of 89.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:AE.

American Eagle Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$4.80B	18.53	-3.89%	10.14%	6.07%	-19.21%
GMA	44 Neutral	C$12.19M	―	-58.91%	―	-83.85%	-24.32%
AE	39 Underperform	C$90.89M	―	-156.95%	―	―	-52.93%
SIC	37 Underperform	C$14.92M	23.81	-55.65%	―	―	-51.30%
VGD	29 Underperform	C$2.78M	―	-571.01%	―	―	7.41%

American Eagle Gold Corporate Events

American Eagle Gold Strengthens Capital Structure with Warrant Exercise

American Eagle Gold Corp. announced the exercise of all outstanding 2025 warrants, leaving only finder’s warrants remaining. This move strengthens the company’s capital structure and positions it well for further exploration at the NAK project, which has shown promising results in recent drilling. The company plans to announce its 2025 exploration and drilling plans soon, highlighting its commitment to de-risking the project and outlining its potential.

American Eagle Gold Expands High-Grade Mineralization at NAK Project

American Eagle Gold Corp. has reported significant expansion of its high-grade South Zone at the NAK project, intersecting 248 metres of copper equivalent mineralization at 1.1% within a broader 407-metre interval. This discovery suggests the zone remains open for further exploration to the south and southeast. Additionally, the company has discovered a new style of consistent mineralization in the North Zone, with a 911-metre interval grading 0.33% copper equivalent, indicating the potential for an extensive mineralized system. These findings highlight the project’s favorable geological conditions and accessibility, which offer reduced operational costs and strategic advantages in the industry.

American Eagle Gold Unveils Promising High-Grade Intercepts

American Eagle Gold has announced significant high-grade copper equivalent findings at its NAK property, highlighting multiple intercepts that indicate strong copper-gold mineralization. This development outlines the scale and potential of the project, with the North Zone showing substantial expansion similar to the South Zone. With a solid treasury following a recent investment, the company is well-positioned to explore the property’s full potential.

American Eagle Gold Gains $29M Investment Boost

American Eagle Gold Corp has secured a significant $29 million investment from South32, boosting its financial strength and supporting the expansion of its NAK copper-gold project. This strategic partnership enhances American Eagle’s ability to explore and develop potential large-scale resources at NAK, reinforcing investor confidence in its future prospects.