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Warrior Gold Inc
(KLDC)
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Rating:47Neutral
Price Target:
C$0.42
▲(24.71% Upside)
Action:Reiterated
Date:08/24/26
The score is primarily constrained by weak financial performance (pre-revenue, widening losses and accelerating cash burn despite a debt-free balance sheet). Technical indicators are mostly neutral with only modest near-term support, and valuation is not supported by earnings or dividends due to ongoing losses. Recent positive exploration updates provide some upside but are not sufficient to offset the fundamental cash-burn risk.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces mandatory financing costs and refinancing exposure while preserving flexibility for exploration spending or future capital allocation. This provides a stronger foundation than a leveraged exploration company, although it does not eliminate the need to fund ongoing losses.
Negative Factors
Pre-revenue business model
With no reported revenue, Warrior Gold currently lacks operating sales to fund exploration or demonstrate commercial product-market traction. Its financial outlook therefore depends on discovering and advancing an economic deposit, making future value highly contingent on successful development rather than established cash-generating operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces mandatory financing costs and refinancing exposure while preserving flexibility for exploration spending or future capital allocation. This provides a stronger foundation than a leveraged exploration company, although it does not eliminate the need to fund ongoing losses.
Read all positive factors
Warrior Gold Inc (KLDC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$88.42M
Dividend YieldN/A
Average Volume (3M)276.60K
Price to Earnings (P/E)―
Beta (1Y)1.95
Revenue GrowthN/A
EPS Growth-187.50%
CountryCA
Employees25
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)-0.06
Shares Outstanding205,629,210
10 Day Avg. Volume381,444
30 Day Avg. Volume276,595
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.93
Price to Sales (P/S)0.00
P/FCF Ratio-4.18
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
Warrior Gold Inc Business Overview & Revenue Model
Company Description
Kirkland Lake Discoveries Corp. focuses on the procurement, investigation, and appraisal of mineral properties across Canada. The company's exploration efforts are directed at locating deposits of valuable metals such as gold, silver, copper, zinc...
Warrior Gold Inc Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
58
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -42.38K | -22.89K | -5.82K | -2.04K | -6.96K | -6.96K |
| EBITDA | -12.08M | -8.91M | -2.78M | -3.78M | -1.03M | -1.46M |
| Net Income | -10.30M | -7.53M | -2.79M | -3.80M | -1.04M | -1.47M |
Balance Sheet | ||||||
| Total Assets | 25.85M | 29.81M | 11.73M | 13.48M | 5.42M | 5.90M |
| Cash, Cash Equivalents and Short-Term Investments | 4.26M | 8.48M | 1.55M | 3.25M | 70.63K | 251.71K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.56K | 17.80K |
| Total Liabilities | 854.39K | 2.27M | 322.08K | 417.24K | 504.41K | 381.85K |
| Stockholders Equity | 25.00M | 27.54M | 11.41M | 13.07M | 4.92M | 5.52M |
Cash Flow | ||||||
| Free Cash Flow | -10.48M | -6.10M | -2.94M | -3.87M | -679.65K | -1.75M |
| Operating Cash Flow | -9.49M | -5.55M | -2.91M | -3.73M | -657.13K | -1.73M |
| Investing Cash Flow | -996.81K | -6.63M | -37.09K | -135.27K | -22.52K | -25.75K |
| Financing Cash Flow | 13.44M | 13.06M | 1.25M | 7.04M | 498.58K | 1.60M |
Warrior Gold Inc Technical Analysis
Positive
0.34
Price Trends
0.31
Positive
0.37
Positive
0.31
Positive
Market Momentum
0.02
Negative
70.27
Negative
88.34
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KLDC, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.31, and above the 200-day MA of 0.31, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 70.27 is Negative, neither overbought nor oversold. The STOCH value of 88.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KLDC.
Warrior Gold Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | C$38.12M | -12.16 | -12.18% | ― | ― | 61.72% | |
49 Neutral | C$74.54M | -23.91 | -50.45% | ― | ― | -28.17% | |
47 Neutral | C$88.42M | -6.92 | -48.90% | ― | ― | -187.50% | |
47 Neutral | C$74.29M | -8.08 | -83.71% | ― | ― | 20.17% | |
46 Neutral | C$34.48M | -5.85 | -32.41% | ― | ― | 26.66% | |
45 Neutral | C$41.62M | 58.82 | 1.10% | ― | ― | 100.00% |
* General Sector Average
TSE:KLDC
Warrior Gold Inc
0.43
0.21
95.45%
TSE:BRW
Brunswick Exploration
0.14
0.01
8.00%
TSE:GLDC
Cassiar Gold
0.46
0.22
87.76%
TSE:UGD
Unigold
0.22
0.08
57.14%
TSE:VIO
Vior Inc.
0.10
-0.03
-23.08%
TSE:NPR
North Peak Resources
0.69
-0.17
-19.77%
Warrior Gold Inc Corporate Events
Business Operations and Strategy
Kirkland Lake Discoveries Doubles Mirado Gold Footprint With New Mirado West Zone
Positive
Sep 2, 2026
Kirkland Lake Discoveries reported promising initial drill results from the newly renamed Mirado West zone at its KL South Project, including a highlight intercept of 1.22 g/t gold over 69.5 metres with a higher-grade core. The mineralization at M...
Business Operations and Strategy
Kirkland Lake Discoveries Extends Mirado Gold Zones with New Drill Results
Positive
Aug 26, 2026
Kirkland Lake Discoveries reported new assay results from four drill holes at its Mirado gold system in Ontario, highlighting strong intercepts that extend the South Zone westward and deepen the North Zone. Key results include 2.13 g/t gold over 2...
Business Operations and Strategy
Kirkland Lake Discoveries Extends Mirado Gold System with High-Grade and Bulk-Tonnage Hits
Positive
Aug 19, 2026
Kirkland Lake Discoveries reported new assay results from seven drill holes at its Mirado Gold Project in Ontario, highlighting broad near-surface mineralization and high-grade intercepts that extend the North Zone about 140 metres beneath the his...
Business Operations and Strategy
Kirkland Lake Discoveries Defines District-Scale Mineral Systems at KL West After 65-Hole Drill Program
Positive
Aug 18, 2026
Kirkland Lake Discoveries has completed a 65-hole, 19,161.9-metre diamond drilling campaign at its KL West project in Ontario, generating a full gold and multi-element dataset from 9,616 core samples. By integrating assays with geological, structu...
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.