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TDG Gold
(TDG)
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Rating:44Neutral
Price Target:
C$0.45
▼(-7.08% Downside)
Action:Reiterated
Date:07/04/26
The score is driven primarily by weak financial performance—minimal revenue, widening losses, and sharply higher cash burn—partly tempered by low leverage on the balance sheet. Technicals are mixed (below key longer-term averages with neutral momentum), and valuation is constrained by ongoing losses and the absence of dividend yield data.
Positive Factors
Conservative balance sheet / low leverage
Very low reported debt relative to equity materially lowers near-term solvency risk and reduces the chance of creditor-driven constraints. For an exploration company this conservatism preserves optionality to pursue field programs and negotiate financing from a position of balance-sheet strength.
Negative Factors
No meaningful revenue and widening losses
Persistently absent revenue with materially larger TTM losses indicates the business is not generating operating returns from assets. Over months this erodes equity, increases reliance on external capital, and undermines internal funding for sustained exploration programs.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low reported debt relative to equity materially lowers near-term solvency risk and reduces the chance of creditor-driven constraints. For an exploration company this conservatism preserves optionality to pursue field programs and negotiate financing from a position of balance-sheet strength.
Read all positive factors
TDG Gold (TDG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$136.28M
Dividend Yield72.33%
Average Volume (3M)276.63K
Price to Earnings (P/E)―
Beta (1Y)1.65
Revenue GrowthN/A
EPS Growth-309.60%
CountryCA
Employees9
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.10
Shares Outstanding280,986,500
10 Day Avg. Volume167,348
30 Day Avg. Volume276,633
Financial Highlights & Ratios
PEG Ratio-1.03
Price to Book (P/B)1.32
Price to Sales (P/S)0.00
P/FCF Ratio-17.15
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
TDG Gold Business Overview & Revenue Model
Company Description
TDG Gold Corp. operates in British Columbia, specializing in the entire process of mineral resource projects, from initial discovery and acquisition to thorough exploration and subsequent development. The company's primary focus is on locating dep...
How the Company Makes Money
null...
TDG Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 2.63K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -140.54K | -117.20K | -129.72K | -98.20K | -52.83K | -12.55K |
| EBITDA | -28.10M | -6.78M | -4.46M | -6.61M | -11.49M | -4.48M |
| Net Income | -28.23M | -6.96M | -4.59M | -6.71M | -11.55M | -4.83M |
Balance Sheet | ||||||
| Total Assets | 57.79M | 87.02M | 9.15M | 9.13M | 15.51M | 12.32M |
| Cash, Cash Equivalents and Short-Term Investments | 9.83M | 40.68M | 714.71K | 1.59M | 6.96M | 4.81M |
| Total Debt | 28.52K | 17.66K | 16.56K | 15.92K | 47.21K | 0.00 |
| Total Liabilities | 3.40M | 11.98M | 1.69M | 2.13M | 4.13M | 2.41M |
| Stockholders Equity | 54.39M | 75.04M | 7.46M | 7.00M | 11.38M | 9.91M |
Cash Flow | ||||||
| Free Cash Flow | -35.52M | -5.79M | -5.61M | -8.71M | -13.07M | -3.36M |
| Operating Cash Flow | -35.03M | -5.75M | -5.51M | -8.59M | -13.07M | -3.09M |
| Investing Cash Flow | 750.67K | 1.10M | -200.00K | 260.68K | -851.43K | -482.04K |
| Financing Cash Flow | 29.25M | 44.61M | 4.83M | 2.96M | 16.07M | 6.56M |
TDG Gold Technical Analysis
Negative
0.48
Price Trends
0.47
Positive
0.52
Negative
0.65
Negative
Market Momentum
<0.01
Positive
49.93
Neutral
57.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TDG, the sentiment is Negative. The current price of 0.48 is below the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.47, and below the 200-day MA of 0.65, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.93 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TDG.
TDG Gold 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$326.33M | -14.03 | -30.37% | ― | ― | 38.22% | |
50 Neutral | C$159.71M | -103.16 | -1.28% | ― | ― | 98.58% | |
47 Neutral | C$586.28M | -322.31 | -7.48% | ― | ― | -130.14% | |
44 Neutral | C$136.28M | -4.85 | -44.11% | 72.33% | ― | -309.60% | |
43 Neutral | C$447.30M | -56.59 | -19.18% | ― | ― | -240.00% | |
42 Neutral | C$268.52M | -9.83 | -12.38% | ― | ― | -1078.57% |
* General Sector Average
TSE:TDG
TDG Gold
0.48
-0.82
-63.18%
TSE:DBG
Doubleview Gold
1.76
1.19
208.77%
TSE:TSK
Talisker Resources
1.47
0.58
65.17%
TSE:SAU
St. Augustine Gold
0.17
-0.23
-57.50%
TSE:FURY
Fury Gold Mines
0.82
-0.13
-13.30%
TSE:SLG
San Lorenzo Gold Corp
5.63
5.02
822.95%
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.