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Warrior Gold Inc
(KLDC)
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Rating:48Neutral
Price Target:
C$0.32
▼(-5.29% Downside)
Action:Reiterated
Date:09/10/26
The score is held down primarily by weak financial performance: no revenue, widening losses, and accelerating cash burn despite a low-debt balance sheet. Technicals provide some support due to strong recent momentum and price above key moving averages, but overbought signals raise near-term risk. Valuation remains challenged because losses drive a negative P/E and there is no dividend support.
Positive Factors
Debt-Free Balance Sheet
The absence of debt reduces fixed financial obligations and refinancing exposure while preserving flexibility for exploration spending. A debt-free structure gives Warrior Gold more capacity to manage funding decisions through an extended development cycle without interest costs worsening its losses.
Negative Factors
No Revenue
Warrior Gold has not yet established an operating revenue stream, leaving the business dependent on capital markets or other external funding to support its exploration program. Without sales, there is no demonstrated commercial engine to offset expenses or provide earnings visibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The absence of debt reduces fixed financial obligations and refinancing exposure while preserving flexibility for exploration spending. A debt-free structure gives Warrior Gold more capacity to manage funding decisions through an extended development cycle without interest costs worsening its losses.
Read all positive factors
Warrior Gold Inc (KLDC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$68.13M
Dividend YieldN/A
Average Volume (3M)274.02K
Price to Earnings (P/E)―
Beta (1Y)2.08
Revenue GrowthN/A
EPS Growth-187.50%
CountryCA
Employees25
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)-0.06
Shares Outstanding209,629,210
10 Day Avg. Volume152,873
30 Day Avg. Volume274,024
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
Negative
0.34
Price Trends
0.34
Negative
0.35
Negative
0.32
Negative
Market Momentum
>-0.01
Positive
41.21
Neutral
8.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KLDC, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.34, and above the 200-day MA of 0.32, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.21 is Neutral, neither overbought nor oversold. The STOCH value of 8.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
55 Neutral | C$70.60M | -22.52 | -12.18% | ― | ― | 61.72% | |
50 Neutral | C$35.48M | -6.02 | -32.41% | ― | ― | 26.66% | |
49 Neutral | C$70.25M | -7.64 | -83.71% | ― | ― | 20.17% | |
49 Neutral | C$71.15M | -22.83 | -50.45% | ― | ― | -28.17% | |
48 Neutral | C$68.13M | -5.23 | -48.90% | ― | ― | -187.50% | |
45 Neutral | C$35.38M | 50.00 | 1.10% | ― | ― | 100.00% |
* General Sector Average
TSE:KLDC
Warrior Gold Inc
0.33
-0.03
-9.72%
TSE:BRW
Brunswick Exploration
0.25
0.10
66.67%
TSE:GLDC
Cassiar Gold
0.44
0.08
22.54%
TSE:UGD
Unigold
0.21
0.03
14.75%
TSE:VIO
Vior Inc.
0.09
-0.05
-34.62%
TSE:NPR
North Peak Resources
0.71
-0.14
-16.47%
Warrior Gold Inc Corporate Events
Business Operations and Strategy
Kirkland Lake Discoveries Extends High-Grade Gold at Mirado Fault
Positive
Sep 9, 2026
Kirkland Lake Discoveries reported new drilling results from the North Zone of its Mirado deposit, where hole KLM26-030 intersected a high-grade interval of 25.85 grams per tonne gold over 3 metres within a broader zone of 7.24 grams per tonne ove...
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.