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Epic Gold
(EPG)
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Rating:45Neutral
Price Target:
C$0.23
▼(-31.18% Downside)
Action:Reiterated
Date:10/27/26
The score is primarily constrained by weak financial performance driven by a pre-revenue model, ongoing losses, and persistent cash burn (despite a debt-free balance sheet). Technicals are only moderately supportive (price above key moving averages but negative MACD), while valuation is pressured by a negative P/E and no dividend yield.
Positive Factors
Debt-Free Balance Sheet
Having no reported debt reduces interest obligations and refinancing exposure, preserving financial flexibility while the company funds exploration. This is a meaningful cushion for an early-stage business, although it does not eliminate the need to finance ongoing operations.
Negative Factors
Pre-Revenue Business Model
The absence of reported revenue means Epic Gold has not yet established an operating income engine to support exploration spending. Continued reliance on project advancement before commercialization leaves earnings dependent on future discoveries and financing rather than recurring business cash inflows.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Having no reported debt reduces interest obligations and refinancing exposure, preserving financial flexibility while the company funds exploration. This is a meaningful cushion for an early-stage business, although it does not eliminate the need to finance ongoing operations.
Read all positive factors
Epic Gold (EPG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$10.67M
Dividend YieldN/A
Average Volume (3M)57.58K
Price to Earnings (P/E)―
Beta (1Y)1.12
Revenue GrowthN/A
EPS Growth-284.49%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding44,440,384
10 Day Avg. Volume82,524
30 Day Avg. Volume57,579
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...
Epic Gold Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | Mar 2026 | 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 Technical Analysis
Positive
0.34
Price Trends
0.24
Negative
0.22
Positive
0.26
Negative
Market Momentum
<0.01
Negative
50.78
Neutral
63.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:EPG, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.24, and above the 200-day MA of 0.26, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.78 is Neutral, neither overbought nor oversold. The STOCH value of 63.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:EPG.
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% | |
45 Neutral | C$10.67M | -3.12 | -16.63% | ― | ― | -284.49% | |
44 Neutral | C$6.00M | -1.04 | -1277.44% | 437.19% | ― | -99.25% | |
43 Neutral | C$10.40M | -2.13 | 663.25% | ― | ― | 33.87% | |
42 Neutral | C$7.46M | -2.47 | 451.67% | ― | ― | 46.12% | |
42 Neutral | C$9.04M | -2.47 | -209.53% | ― | ― | -8.29% | |
41 Neutral | C$15.46M | -6.12 | -68.49% | ― | ― | -1878.57% |
* Basic Materials Sector Average
TSE:EPG
Epic Gold
0.24
-0.09
-26.15%
TSE:KORE
Kore Mining Ltd
0.11
-0.06
-33.33%
TSE:PA
Palamina
0.08
-0.05
-38.46%
TSE:SGU
Signature Resources
0.04
-0.03
-42.86%
TSE:FFF
55 North Mining Inc
0.17
-0.33
-66.00%
TSE:NBRK
New Break Resources Ltd.
0.17
-0.10
-37.04%
Epic Gold Corporate Events
Business Operations and Strategy
Epic Gold unveils 440,000-ounce inferred resource at Hawkins project in Ontario
Positive
Oct 8, 2026
Epic Gold Corp. has released its first current Mineral Resource Estimate for the McKinnon Deposit at the Hawkins Gold Project in Ontario, outlining an inferred resource of about 440,000 ounces of gold at an average grade of 0.98 grams per tonne. T...
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.