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Nation Gold Corp.
(NATN)
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Rating:47Neutral
Price Target:
C$0.09
▼(-47.78% Downside)
Action:Reiterated
Date:09/15/26
The score is held down primarily by weak financial performance—no revenue, persistent losses, and negative operating/free cash flow—despite the benefit of a debt-free balance sheet and improved equity base. Technicals add only modest support due to a short-term rebound alongside overextended RSI and a negative MACD. Valuation contributes little because losses drive a negative P/E and no dividend yield is provided.
Positive Factors
Debt-Free Balance Sheet
A debt-free structure reduces interest obligations, refinancing exposure, and financial distress risk. This gives Nation Gold greater flexibility to fund exploration or operations without servicing lenders, although it does not eliminate the need for future external funding.
Negative Factors
No Revenue Generation
The absence of revenue shows that Nation Gold has not yet established commercial operating traction. Without sales, the business cannot demonstrate customer demand, production economics, or self-funded growth, leaving future performance highly dependent on successful development and financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free structure reduces interest obligations, refinancing exposure, and financial distress risk. This gives Nation Gold greater flexibility to fund exploration or operations without servicing lenders, although it does not eliminate the need for future external funding.
Read all positive factors
Nation Gold Corp. (NATN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.71M
Dividend YieldN/A
Average Volume (3M)42.18K
Price to Earnings (P/E)―
Beta (1Y)1.48
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding41,629,920
10 Day Avg. Volume19,900
30 Day Avg. Volume42,183
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.82
Price to Sales (P/S)0.00
P/FCF Ratio-5.61
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
Nation Gold Corp. Business Overview & Revenue Model
Company Description
Nation Gold Corp. is involved in the identification, acquisition, and development of mineral resource properties, with a particular focus on locating gold and silver deposits. Its portfolio includes the wholly-owned Cattle Creek property. This ass...
Nation Gold Corp. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -505.18K | 0.00 | 0.00 | -151.65K | -225.57K |
| Net Income | -493.13K | -61.88K | -82.15K | -165.79K | -263.87K |
Balance Sheet | |||||
| Total Assets | 5.17M | 891.48K | 956.65K | 1.04M | 1.14M |
| Cash, Cash Equivalents and Short-Term Investments | 2.06M | 692.74K | 779.85K | 857.28K | 980.63K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 136.61K | 1.05K | 4.34K | 3.20K | 3.67K |
| Stockholders Equity | 5.04M | 890.43K | 952.31K | 1.03M | 1.14M |
Cash Flow | |||||
| Free Cash Flow | -735.59K | -87.11K | -77.44K | -123.34K | -559.27K |
| Operating Cash Flow | -359.22K | -65.05K | -57.53K | -106.36K | -559.27K |
| Investing Cash Flow | -376.36K | -22.07K | -19.91K | -16.98K | 0.00 |
| Financing Cash Flow | 2.11M | 0.00 | 0.00 | 0.00 | 1.10M |
Nation Gold Corp. Technical Analysis
Positive
0.18
Price Trends
0.08
Positive
0.12
Negative
0.16
Negative
Market Momentum
>-0.01
Negative
70.31
Negative
-27.78
Positive
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 0.18 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.08, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 70.31 is Negative, neither overbought nor oversold. The STOCH value of -27.78 is Positive, 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
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% | |
49 Neutral | C$3.81M | -6.73 | -56.16% | ― | ― | -126.09% | |
47 Neutral | C$2.71M | -6.13 | -24.22% | ― | ― | ― | |
44 Neutral | C$810.63K | -5.68 | -385.66% | ― | ― | 99.73% | |
43 Neutral | C$1.53M | -3.18 | -10.56% | ― | ― | -655.81% | |
34 Underperform | C$1.24M | -7.35 | -10.11% | ― | ― | ― |
* Basic Materials Sector Average
TSE:NATN
Nation Gold Corp.
0.10
>-0.01
-5.00%
TSE:NUG
NuLegacy Gold
0.28
-0.26
-48.11%
TSE:BRON
Damara Gold
0.05
0.00
0.00%
TSE:KGC
Kestrel Gold
0.04
-0.03
-46.15%
TSE:STW
Stockworks Gold
0.10
-0.11
-52.50%
TSE:LP
Leopard Lake Gold Corp.
0.03
0.00
0.00%
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.