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Gold'n Futures Mineral
(FUTR)
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Rating:43Neutral
Price Target:
C$0.43
▼(-3.41% Downside)
Action:Reiterated
Date:07/11/26
The score is primarily weighed down by weak fundamentals—no revenue, ongoing losses, negative free cash flow, and especially deeply negative equity that increases dilution/recapitalization risk. Technicals provide a partial offset because price momentum is strong and above short-term averages, but overbought readings suggest elevated near-term reversal risk. Valuation remains unattractive due to negative earnings and no dividend support.
Positive Factors
Modest debt burden
Debt remains modest at 66,595 TTM, limiting interest and repayment pressure relative to a more highly levered balance sheet. Although negative equity creates serious financing risk, the low debt burden preserves some flexibility if the company secures capital or advances its assets.
Negative Factors
No demonstrated revenue base
Revenue is consistently 0 across annual periods and TTM, leaving no demonstrated operating sales base. Without recurring revenue, the company lacks internally generated funding for its activities and remains dependent on external capital to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest debt burden
Debt remains modest at 66,595 TTM, limiting interest and repayment pressure relative to a more highly levered balance sheet. Although negative equity creates serious financing risk, the low debt burden preserves some flexibility if the company secures capital or advances its assets.
Read all positive factors
Gold'n Futures Mineral (FUTR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$34.84M
Dividend YieldN/A
Average Volume (3M)355.00
Price to Earnings (P/E)―
Beta (1Y)-1.61
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-2.15
Shares Outstanding2,363,838
10 Day Avg. Volume0
30 Day Avg. Volume355
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.02
Price to Sales (P/S)0.00
P/FCF Ratio-3.39
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
Gold'n Futures Mineral Business Overview & Revenue Model
Company Description
Gold'n Futures Mineral Corp. is a Canadian exploration company primarily engaged in securing and developing properties containing precious and base metals. Its diverse portfolio includes the Hercules gold project, a substantial 6,951-hectare land ...
Gold'n Futures Mineral Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -317.18K | -308.14K | -566.61K | -1.03M | -1.26M | -1.13M |
| Net Income | -59.32K | -45.80K | -1.69M | -6.01M | -1.68M | -1.40M |
Balance Sheet | ||||||
| Total Assets | 19.07K | 6.12K | 45.21K | 1.24M | 6.44M | 5.94M |
| Cash, Cash Equivalents and Short-Term Investments | 2.76K | 1.50K | 855.00 | 67.12K | 823.45K | 643.40K |
| Total Debt | 66.59K | 31.65K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.23M | 1.17M | 1.23M | 931.52K | 678.95K | 524.06K |
| Stockholders Equity | -1.22M | -1.17M | -1.18M | 307.20K | 5.76M | 5.41M |
Cash Flow | ||||||
| Free Cash Flow | -27.19K | -6.81K | -66.26K | -859.83K | -1.07M | -2.49M |
| Operating Cash Flow | -27.19K | -6.81K | -65.51K | -321.35K | -599.75K | -1.20M |
| Investing Cash Flow | -22.54K | -22.54K | -750.00 | -538.49K | -465.66K | -1.28M |
| Financing Cash Flow | 52.00K | 30.00K | 0.00 | 103.50K | 1.25M | 3.13M |
Gold'n Futures Mineral 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% | |
58 Neutral | C$49.94M | -43.18 | -4.66% | ― | ― | 19.44% | |
51 Neutral | C$23.91M | 22.97 | 3.66% | ― | ― | 49.57% | |
45 Neutral | C$41.73M | -5.43 | -138.77% | ― | ― | 46.91% | |
43 Neutral | C$34.84M | -0.20 | 4.76% | ― | ― | ― | |
43 Neutral | C$17.08M | -1.38 | -161.75% | ― | ― | -78.95% | |
42 Neutral | C$18.45M | -4.20 | -18.49% | ― | ― | 31.25% |
* Basic Materials Sector Average
TSE:FUTR
Gold'n Futures Mineral
0.44
-0.56
-56.00%
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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.