Nevada Sunrise Gold (NEV) AI Stock Analysis

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Nevada Sunrise Gold

(TSXV:NEV)

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Rating:39Underperform

Price Target:CAD 0.03▼(-6.67% Downside)

Action:downgraded

Date:10/14/26

The score is driven primarily by severe financial weakness, including no revenue, persistent losses, accelerating cash burn, and shrinking equity. Weak technical momentum and an unattractive loss-based valuation further limit the outlook, despite the debt-free balance sheet and oversold RSI.

Positive Factors

Minimal LeverageEffectively no debt reduces interest obligations and refinancing exposure, giving Nevada Sunrise greater financial flexibility while it advances exploration. This balance-sheet cushion can help preserve capital for property work and corporate needs, although it does not remove the need for future funding.

Negative Factors

Pre-Revenue Business ModelWithout recurring operating revenue, Nevada Sunrise remains dependent on exploration success, financings, or transactions rather than cash generated by producing assets. Persistent losses and negative gross profit indicate that the business has not yet established operating economics that can support durable self-funded growth.

Nevada Sunrise Gold (NEV) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 3.22M
Dividend Yield: ―
Average Volume (3M): 118.56K
Price to Earnings (P/E): -2.2
Beta (1Y): 1.91
Revenue Growth: ―
EPS Growth: -1857.14%
Country: Canada
Employees: 2
Sector: Basic Materials
Sector Strength: 61
Industry: Industrial Materials

Nevada Sunrise Gold Business Overview & Revenue Model

Company Description

Nevada Sunrise Metals Corporation operates as a junior exploration enterprise, primarily engaged in the procurement, evaluation, and development of mineral properties across Nevada, United States. The company actively seeks to discover commercially v...

How the Company Makes Money

Nevada Sunrise Gold is an exploration-stage company and, based on publicly available information, does not have disclosed recurring operating revenue from producing mines. As a result, its funding model is generally centered on financing and asset mo...

Nevada Sunrise Gold Financial Statement Overview

Summary

Persistent zero revenue, recurring losses, negative operating and free cash flow, accelerated cash burn, and declining equity indicate severe financial weakness. The debt-free balance sheet provides limited support but does not offset ongoing capital erosion.

Income Statement

15Very Negative

Balance Sheet

45Neutral

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	-938	-473	-7,464	0	-1,321	-1,538
EBITDA	-1.44M	-922.90K	-587.54K	-2.61M	1.73M	-4,976
Net Income	-1.65M	-923.38K	-595.00K	-2.73M	418.70K	-2.00M
Balance Sheet
Total Assets	1.47M	1.27M	2.11M	2.00M	3.96M	1.20M
Cash, Cash Equivalents and Short-Term Investments	1.13M	1.15M	443.85K	341.80K	2.29M	112.27K
Total Debt	0	0	0	0	2,135	85.67K
Total Liabilities	83.91K	129.67K	158.02K	310.12K	153.26K	754.90K
Stockholders Equity	1.38M	1.14M	1.95M	1.69M	3.81M	444.92K
Cash Flow
Free Cash Flow	-1.51M	-617.10K	-1.01M	-2.60M	-2.22M	-1.91M
Operating Cash Flow	-1.38M	-614.26K	-849.73K	-2.47M	-1.60M	-1.85M
Investing Cash Flow	983.53K	1.42M	438.74K	72.50K	1.02M	257.99K
Financing Cash Flow	1.31M	0	473.79K	589.42K	2.55M	491.58K

Nevada Sunrise Gold Technical Analysis

Technical Analysis SentimentNegative

Last Price0.03

Price Trends

50DMA0.04Negative

100DMA0.04Negative

200DMA0.04Negative

Market Momentum

MACD-0.00Negative

RSI35.53Neutral

STOCH83.33Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NEV, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 35.53 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NEV.

Nevada Sunrise Gold Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

TSE:NEV against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TSE:SIEN	48Neutral	CAD 3.21M	-4.26	-19.72%	―	―	65.37%
TSE:SKP	42Neutral	CAD 143.13M	-1.36	-507.32%	―	―	-30.59%
TSE:SRI	40Underperform	CAD 2.73M	-5.76	-48.88%	―	―	53.49%
TSE:NEV	39Underperform	CAD 4.84M	-2.19	-147.06%	―	―	-1857.14%
TSE:RKR	39Underperform	CAD 6.96M	-7.29	60.98%	―	―	36.21%
TSE:ABZ	37Underperform	CAD 3.01M	-18.75	24.28%	―	―	21.57%

* Basic Materials Sector Average

Performance Comparison

TSE:NEV and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:NEV	Nevada Sunrise Gold	0.03	-0.03	-50.00%
TSE:ABZ	AsiaBaseMetals Inc	0.06	-0.02	-27.50%
TSE:RKR	Rokmaster Resources	0.04	0.02	75.00%
TSE:SIEN	Sienna Resources	0.07	-0.05	-40.00%
TSE:SKP	Strikepoint Gold	1.40	-0.30	-17.65%
TSE:SRI	Sparton Resources	0.01	-0.01	-50.00%

Nevada Sunrise Gold Corporate Events

Business Operations and Strategy

Nevada Sunrise Flags Buried Gold Potential at Fivemile After Soil Survey

Positive

Sep 23, 2026

Nevada Sunrise Metals reported results from an Ionic Leach soil sampling program at its Fivemile Gold Project in Nevada’s Cortez trend, where 300 samples revealed anomalous gold, arsenic, copper and selenium. The survey identified a classic geochemic...

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.

Date of analysis: Oct 14, 2026

Nevada Sunrise Gold AI Stock Analysis