Epic Gold (TSE:EPG)
:EPG
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Epic Gold
(EPG)
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Rating:46Neutral
Price Target:
C$0.05
▼(-32.50% Downside)
Action:Reiterated
Date:06/03/26
The score is primarily held back by weak financial performance (no revenue, ongoing losses, and sustained cash burn), partially offset by a debt-free balance sheet. Technical indicators are mixed with only modest near-term stability, and valuation support is limited due to a negative P/E and no dividend yield.
Positive Factors
Debt-free Balance Sheet
A debt-free capital structure materially reduces financial risk and interest burden, preserving flexibility to fund exploration from equity or partnerships. Over a 2-6 month horizon this durability lowers default risk and improves ability to negotiate JV or offtake terms without leveraged constraints.
Negative Factors
Pre-Revenue Profile
Zero operating revenue is a fundamental constraint: the business depends on capital markets, asset sales or JVs to monetize exploration outcomes. Over months this reliance creates execution risk and uncertainty around sustainable cash generation until a commercial resource or partnership is realized.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A debt-free capital structure materially reduces financial risk and interest burden, preserving flexibility to fund exploration from equity or partnerships. Over a 2-6 month horizon this durability lowers default risk and improves ability to negotiate JV or offtake terms without leveraged constraints.
Read all positive factors
Epic Gold (EPG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$10.52M
Dividend YieldN/A
Average Volume (3M)501.36K
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue GrowthN/A
EPS Growth-191.87%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding42,940,384
10 Day Avg. Volume433,424
30 Day Avg. Volume501,359
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.58
Price to Sales (P/S)0.00
P/FCF Ratio-4.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Epic Gold Business Overview & Revenue Model
Company Description
Exploits Discovery Corp., a mineral exploration company, engages in the evaluating, acquiring, and exploring of mineral projects in Canada. The company primarily explores for gold deposits. It holds a portfolio of properties, including the Jonatha...
How the Company Makes Money
Exploits Discovery Corp. generates revenue through the exploration, development, and potential sale or joint ventures of mineral assets, specifically gold deposits. The company typically raises funds from investors to finance exploration activitie...
Epic Gold Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | Sep 2025 | Mar 2025 | Oct 2023 | Oct 2022 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -25.43K | -23.33K | -15.83K | -10.42K | -5.21K |
| EBITDA | -3.59M | -4.70M | -9.51M | -7.54M | -10.39M |
| Net Income | -3.86M | -4.72M | -9.53M | -7.56M | -9.98M |
Balance Sheet | |||||
| Total Assets | 22.51M | 24.50M | 27.70M | 34.40M | 37.70M |
| Cash, Cash Equivalents and Short-Term Investments | 2.62M | 5.33M | 7.80M | 10.15M | 13.28M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 320.26K | 473.94K | 419.59K | 1.36M | 888.43K |
| Stockholders Equity | 22.19M | 24.02M | 27.28M | 33.04M | 36.81M |
Cash Flow | |||||
| Free Cash Flow | -2.83M | -4.00M | -8.39K | -5.90M | -9.88M |
| Operating Cash Flow | -3.09M | -3.98M | -8.33K | -5.83M | -9.26M |
| Investing Cash Flow | -438.75K | -40.12K | 804.00 | -1.11M | -709.56K |
| Financing Cash Flow | 579.79K | 1.57M | 5.54K | 4.35M | 19.67M |
Epic Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | C$10.52M | -3.12 | -15.47% | ― | ― | -191.87% | |
46 Neutral | C$10.95M | -2.02 | 155.11% | ― | ― | -137.66% | |
43 Neutral | C$14.79M | -6.14 | 405.04% | ― | ― | -14.58% | |
43 Neutral | C$14.28M | -16.98 | 13.19% | ― | ― | 33.12% | |
42 Neutral | C$13.52M | -7.54 | ― | ― | ― | 46.12% | |
42 Neutral | C$9.62M | -2.69 | ― | ― | ― | 32.68% |
* Basic Materials Sector Average
TSE:EPG
Epic Gold
0.25
>-0.01
-2.00%
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0.23
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.