Generic Gold Corp. (GGC) AI Stock Analysis

• Market Cap: C$4.93M
• Dividend Yield: N/A
• Average Volume (3M): 52.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.77
• Revenue Growth: N/A
• EPS Growth: 31.87%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 65,700,100
• 10 Day Avg. Volume: 53,738
• 30 Day Avg. Volume: 52,565
• PEG Ratio: 0.08
• Price to Book (P/B): 7.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.20K
• 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

• Rating: 32 Underperform
• Price Target: ―

Generic Gold Corp.'s overall score is low primarily due to severe financial challenges, including lack of revenue and cash flow issues. Technical analysis points to a bearish trend, and valuation metrics are weak due to negative earnings. Strategic interventions are essential for any potential recovery or investment attractiveness.

Generic Gold Corp. Business Overview & Revenue Model

Company Description

Generic Gold Corp., an exploration stage company, engages in acquisition and exploration of gold properties in Canada. The company holds interest in the Belvais Project that comprises 278 mineral claims covering an area of approximately 12,563 hectares located in the Abitibi region of northwestern Quebec. It also holds interests in gold projects in the Yukon Territory of Canada that comprise various projects covering a land position of approximately 35,000 hectares. The company was incorporated in 2017 and is headquartered in Toronto, Canada.

How the Company Makes Money

Generic Gold Corp. makes money primarily through the extraction and sale of gold. The company's revenue model is centered around the mining operations where gold is extracted from owned or leased mines, processed, and then sold to various markets, including jewelry manufacturers, investment firms, and other industrial sectors requiring precious metals. Key revenue streams include direct sales to refineries and commodities exchanges that facilitate gold trading. Significant partnerships with logistics and distribution companies enhance GGC's ability to reach a broad customer base efficiently. Market factors such as gold prices, production costs, and geopolitical stability in mining regions play a crucial role in GGC's earnings.

Generic Gold Corp. Financial Statement Overview

Summary

Generic Gold Corp. exhibits significant financial distress with zero revenue, persistent losses, and negative cash flows. The declining equity and asset positions are concerning despite no debt, underscoring the need for strategic restructuring.

Income Statement

Generic Gold Corp. has consistently reported zero revenue over the analyzed periods, reflecting a lack of sales activity or production output. The company has experienced significant and persistent losses, as evidenced by negative EBIT and net income figures, indicating ongoing financial challenges and an inability to cover operating expenses. With no revenue growth and negative margins, the income statement highlights a critical need for improvement in core business operations.

Balance Sheet

The balance sheet shows a moderately stable equity position with a positive stockholders' equity and no outstanding debt, which suggests a low risk of insolvency. However, the declining trend in equity and assets from prior years indicates weakening financial health. The equity ratio remains positive, but the company must address the continuous erosion of its asset base and equity to sustain long-term viability.

Cash Flow

Generic Gold Corp. has consistently reported negative operating and free cash flows, indicating strained liquidity and an inability to generate cash from operations. The absence of capital expenditures suggests limited reinvestment into the business, and the negative free cash flow growth reflects ongoing cash burn. Positive cash balances from previous years have diminished, presenting a challenge to maintain financial stability without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-31.96K	-54.78K	-54.79K	-22.83K
EBITDA	-415.71K	-502.85K	-932.64K	-1.57M	-2.66M	-4.85M
Net Income	-409.85K	-503.00K	-965.00K	-1.62M	-2.72M	-4.87M
Balance Sheet
Total Assets	264.58K	478.88K	987.62K	1.98M	3.88M	5.66M
Cash, Cash Equivalents and Short-Term Investments	235.87K	439.38K	909.03K	1.80M	3.58M	5.36M
Total Debt	0.00	0.00	0.00	34.75K	90.73K	143.36K
Total Liabilities	200.62K	210.33K	216.23K	243.16K	519.39K	840.61K
Stockholders Equity	63.96K	268.55K	771.39K	1.74M	3.36M	4.82M
Cash Flow
Free Cash Flow	-222.43K	-469.00	-851.59K	-1.72M	-2.03M	-1.29M
Operating Cash Flow	-222.43K	-469.00	-851.59K	-1.72M	-2.03M	-1.29M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	0.00	0.00	-35.00K	-60.00K	255.47K	6.65M

Generic Gold Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 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:GGC, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.04 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GGC.

Generic Gold Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KES	43 Neutral	C$11.76M	―	-4.64%	―	―	10.00%
EDGM	42 Neutral	C$4.97M	―	-13.58%	―	―	-50.00%
GUG	41 Neutral	C$3.59M	―	-15.09%	―	―	-42.50%
GGC	32 Underperform	C$4.93M	―	-149.54%	―	―	31.87%
VGD	27 Underperform	C$5.39M	―	-1265.07%	―	―	7.28%