Nation Gold Corp. (NATN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 852.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 16,329,920
• 10 Day Avg. Volume: 2,290
• 30 Day Avg. Volume: 852
• PEG Ratio: 0.66
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.25
• 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: 40 Underperform
• Price Target: ―

Nation Gold Corp. is significantly hampered by its lack of revenue and persistent financial losses. While the company benefits from a strong cash position and no debt, the inability to generate income raises sustainability concerns. The stock's technical analysis indicates some positive momentum, but valuation remains uncertain due to the lack of earnings and dividends. Overall, substantial risks overshadow potential technical strengths.

Nation Gold Corp. Business Overview & Revenue Model

Company Description

Nation Gold Corp. (NATN) is a company engaged in the exploration and development of mineral properties, with a primary focus on gold mining. The company operates within the natural resources sector, seeking to identify and develop high-potential gold mining sites. Nation Gold Corp. is committed to sustainable and responsible mining practices, aiming to contribute to the growth of the gold industry while minimizing environmental impact.

How the Company Makes Money

Nation Gold Corp. generates revenue primarily through the exploration, development, and sale of gold extracted from its mining operations. The company invests in identifying promising mineral deposits, developing the necessary infrastructure to extract gold, and optimizing its mining processes to increase yield and efficiency. Revenue is derived from the sale of extracted gold to various buyers, including gold refiners, brokers, and jewelry manufacturers. Additionally, partnerships with other mining companies or financial institutions may provide capital investment or share technological expertise, facilitating the expansion of mining activities and increasing production capacity, which in turn boosts revenue potential.

Nation Gold Corp. Financial Statement Overview

Summary

Nation Gold Corp. faces significant financial headwinds, marked by zero revenue and persistent losses. Despite a strong cash position and zero debt, the lack of operational income and negative cash flows pose substantial risks. The company must achieve revenue generation to leverage its cash reserves and stabilize its financial trajectory.

Income Statement

Nation Gold Corp. reports zero revenue across all periods, indicating no operational sales activity. The company consistently incurs losses, with net income remaining negative, suggesting significant operational challenges in generating profits. The absence of gross profit and declining EBIT further highlight financial distress.

Balance Sheet

The company maintains a strong cash position with zero debt, leading to a healthy net debt position. However, the lack of revenue and ongoing losses could strain this position over time. Stockholders' equity is robust relative to total assets, reflecting a solid equity ratio despite negative income trends.

Cash Flow

Operating cash flows remain negative, indicating ongoing operational cash burn. Free cash flow is consistently negative, and growth rates are unfavorable. The company's reliance on financing activities in previous years raises concerns about sustainability without revenue generation.

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	0.00	0.00	0.00	0.00
EBITDA	-72.28K	0.00	0.00	-165.79K	-263.87K	-219.01K
Net Income	-65.32K	-61.88K	-82.15K	-165.79K	-263.87K	-219.01K
Balance Sheet
Total Assets	883.39K	891.48K	956.65K	1.04M	1.14M	582.38K
Cash, Cash Equivalents and Short-Term Investments	683.92K	692.74K	779.85K	857.28K	980.63K	436.15K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.13K	1.05K	4.34K	3.20K	3.67K	286.55K
Stockholders Equity	880.27K	890.43K	952.31K	1.03M	1.14M	295.84K
Cash Flow
Free Cash Flow	-86.34K	-87.11K	-77.44K	-123.34K	-559.27K	6.13K
Operating Cash Flow	-64.27K	-65.05K	-57.53K	-106.36K	-559.27K	21.75K
Investing Cash Flow	-22.07K	-22.07K	-19.91K	-16.98K	0.00	-15.63K
Financing Cash Flow	0.00	0.00	0.00	0.00	1.10M	428.53K

Nation Gold Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NATN, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 85.07 is Negative, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NATN.

Nation 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%
PPP	46 Neutral	C$113.39M	―	-71.51%	―	―	29.64%
NATN	40 Underperform	―	―	―	―	―	―
TRG	37 Underperform	$4.77M	―	-11.97%	―	―	87.68%
NVX	32 Underperform	C$3.74M	―	-11.60%	―	―	79.12%
ELEM	25 Underperform	C$4.32M	―	-262.52%	―	―	75.05%