TDG Gold (TDG) AI Stock Analysis

• Market Cap: C$78.18M
• Dividend Yield: N/A
• Average Volume (3M): 281.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: N/A
• EPS Growth: 42.21%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 52
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 177,681,100
• 10 Day Avg. Volume: 198,244
• 30 Day Avg. Volume: 281,089
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -32.50
• 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

TDG Gold's overall stock score is primarily impacted by significant financial challenges, including persistent negative cash flows and profitability issues. The company's strategic corporate events offer a glimmer of hope, but technical analysis and poor valuation metrics keep the score low, reflecting high risk and uncertainty.

TDG Gold Business Overview & Revenue Model

Company Description

TDG Gold (TDG) is a mining company focused on the exploration, development, and production of gold and other precious metals. Operating primarily in North America, TDG Gold leverages advanced exploration techniques and sustainable mining practices to extract valuable resources. The company's core services include geological surveying, mineral rights acquisition, and ore extraction, with a commitment to environmental stewardship and community engagement.

How the Company Makes Money

TDG Gold makes money through the extraction and sale of gold and other precious metals from its mining operations. The company generates revenue by selling extracted gold to refineries and other buyers in the commodities market. Key revenue streams include the sale of mined gold, potential joint ventures or partnerships with other mining companies, and possible royalties from mineral rights agreements. TDG Gold's earnings are influenced by factors such as global gold prices, operational efficiencies, and the successful expansion of its mining activities.

TDG Gold Financial Statement Overview

Summary

TDG Gold is in a precarious financial position with negative cash flows, income, and profitability metrics. While the balance sheet has stability due to a high equity ratio, the lack of revenue and ongoing losses are significant risks.

Income Statement

TDG Gold is currently facing significant challenges in its income statement. The company reported negative gross profit and substantial net losses in the TTM period. The absence of revenue in previous periods indicates a lack of sales activity, which is concerning. The negative EBIT and EBITDA margins further emphasize inefficiency in operations and high costs relative to revenue.

Balance Sheet

The balance sheet shows a relatively stable equity position with a high equity ratio, indicating that the company is not highly leveraged. However, the total debt has increased slightly, and the return on equity is negative, reflecting the company's ongoing unprofitability. The cash reserves have been decreasing over time, which could pose liquidity risks.

Cash Flow

TDG Gold's cash flow statement reveals negative operating cash flows, indicating that the company is not generating cash from its core operations. Free cash flow is also negative, reflecting the inability to cover capital expenditures. While financing activities have provided some relief, the reliance on external funding is unsustainable long-term without operational improvements.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
2.63K	2.63K	0.00	0.00	0.00	0.00
	Gross Profit
-103.53K	-103.02K	-98.20K	-52.83K	-12.55K	0.00
	EBIT
-2.05M	-3.88M	-8.07M	-11.55M	-3.75M	-417.25K
	EBITDA
-3.60M	-4.48M	-6.61M	-11.49M	-4.48M	-417.25K
	Net Income Common Stockholders
-3.70M	-4.59M	-6.71M	-11.55M	-4.83M	-342.95K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
138.31K	714.71K	1.59M	1.54M	4.81M	1.82M
	Total Assets
139.09K	9.15M	9.13M	15.51M	12.32M	1.92M
	Total Debt
0.00	16.56K	15.92K	47.21K	0.00	0.00
	Net Debt
-138.31K	-698.15K	-1.57M	-1.50M	-4.81M	-1.82M
	Total Liabilities
13.55K	1.69M	2.13M	4.13M	2.41M	152.47K
	Stockholders Equity
125.54K	7.46M	7.00M	11.38M	9.91M	1.77M
Cash Flow		Free Cash Flow
-3.77M	-5.61M	-8.71M	-13.07M	-3.36M	-366.50K
	Operating Cash Flow
-3.57M	-5.51M	-8.59M	-13.07M	-3.09M	-351.50K
	Investing Cash Flow
-200.00K	-200.00K	260.68K	-851.43K	-482.04K	-44.59K
	Financing Cash Flow
2.67M	4.83M	2.96M	16.07M	6.56M	2.14M

TDG Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.42
• 50DMA: Negative
• 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:TDG, the sentiment is Positive. The current price of 0.42 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.50, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 50.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TDG.

TDG Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WDO	78 Outperform	C$2.44B	18.44	27.15%	―	67.54%	―
EDV	73 Outperform	C$8.21B	―	-9.94%	4.06%	22.47%	-791.36%
OR	71 Outperform	C$5.36B	240.72	1.33%	0.92%	6.02%	―
BTO	66 Neutral	$5.37B	―	-18.54%	4.84%	-0.18%	-2195.85%
Sector *	47 Neutral	$2.44B	-2.84	-22.09%	3.51%	4.02%	-28.91%
TDG	38 Underperform	C$78.18M	―	-49.32%	―	―	42.21%

TDG Gold Corporate Events

TDG Gold Corp. Lists on OTCQX to Expand Shareholder Reach

TDG Gold Corp. has announced that its common shares will begin trading on the OTCQX Best Market in the United States, enhancing its visibility and accessibility to U.S. and global shareholders. This move is expected to increase liquidity and reduce transactional costs for investors, as the company also seeks DTCC eligibility to facilitate electronic settlement of its shares. The listing on OTCQX is a strategic step to broaden its shareholder base and aligns with the company’s growth trajectory in the mineral exploration industry.

Spark’s Take on TSE:TDG Stock

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

TDG Gold faces significant financial challenges with negative cash flows and profitability metrics, impacting its stock score negatively. Technical indicators suggest bearish trends, while valuation metrics highlight unprofitability. However, the company has made strategic moves to improve its resource base and financial position through recent corporate events, providing some optimism for the future.

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

TDG Gold Identifies Promising Copper-Gold Porphyry Targets

TDG Gold Corp. has identified a 12-kilometer structural corridor of copper-gold porphyry targets within its Greater Shasta-Newberry and Baker Complex mineral claims. This discovery, supported by re-interpreted geophysical data and various sampling methods, suggests a series of potential copper-gold porphyry systems that warrant systematic exploration. The evaluation of these targets will be part of TDG’s fully funded 2025 exploration program, potentially enhancing the company’s resource base and positioning in the mining sector.

TDG Gold Secures C$4 Million in First Tranche of Private Placement

TDG Gold Corp announced the closing of the first tranche of its non-brokered private placement, raising C$4,000,000 through the issuance of 8,000,000 non-flow-through shares. The company plans to use the funds for ongoing exploration efforts in British Columbia and general working capital. The completion of the final tranche is linked to the acquisition of the Sofia Property from Skeena Resources Limited and is pending regulatory approval. The transaction involves insider participation, with board approval obtained under MI 61-101 exemptions. This development aims to enhance TDG’s operational capabilities and strengthen its market position.

TDG Gold Corp. Increases Private Placement Amid Strong Investor Interest

TDG Gold Corp. announced an increase in its non-brokered private placement due to strong investor demand, raising the aggregate gross proceeds to $15,550,000. The company plans to use the funds for continued exploration of its mineral properties in British Columbia, focusing on the Greater Shasta-Newberry project and Baker Complex, as well as for general working capital. The offering and acquisition of the Sofia Property from Skeena Resources Limited are expected to close concurrently, subject to necessary approvals.

TDG Gold Corp. Secures $14.5 Million for Expansion in Toodoggone District

TDG Gold Corp. announced its plan to complete a $14.5 million private placement, which includes a strategic investment by Skeena Resources Limited and the acquisition of the Sofia Property. This move aims to enhance TDG’s exploration activities in the Toodoggone District, particularly at the Greater Shasta-Newberry project, following the recent AuRORA gold-rich porphyry discovery. The acquisition of the Sofia Property, which is contiguous with TDG’s existing claims, is expected to expand their exploration potential without diverting focus from their core projects. The private placement and acquisition are pending necessary regulatory approvals.

TDG Gold Corp. Eyes Potential from Neighboring AuRORA Discovery

TDG Gold Corp. announced an update regarding a significant gold-silver-copper discovery by Freeport-McMoRan Inc. and Amarc Resources Ltd. at the AuRORA target, adjacent to TDG’s Greater Shasta project. This discovery is significant as it aligns with TDG’s own gold-in-soil anomaly and underscores potential resource extensions for TDG, which could enhance the company’s exploration prospects and market position.

TDG Gold Unveils New Porphyry Target in Toodoggone District

TDG Gold Corp. has identified a new copper-molybdenum porphyry target named ‘Erebus’ within its Bot project in the Toodoggone District. This discovery, resulting from a multi-disciplinary exploration approach, could potentially extend the known porphyry belt by an additional 50 km. The Erebus target, covering at least 15 sq.km, has not been drilled yet but shows promising geological features. The company’s low-cost, systematic exploration efforts could significantly impact their operational strategy and enhance their industry positioning.