TDG Gold (TDG) AI Stock Analysis

TDG Gold

(TSXV:TDG)

Select Model

Rating:44Neutral

Price Target:CAD 0.45▼(-0.89% 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 leverageVery 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 lossesPersistently 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.

TDG Gold (TDG) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 125.96M
Dividend Yield: ―
Average Volume (3M): 233.09K
Price to Earnings (P/E): -4.6
Beta (1Y): 1.96
Revenue Growth: ―
EPS Growth: -309.60%
Country: Canada
Employees: 9
Sector: General
Sector Strength: 55
Industry: Industrial Materials

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 deposi...

How the Company Makes Money

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TDG Gold Financial Statement Overview

Summary

Overall financial quality is weak: the income statement shows essentially no revenue with widening losses (TTM net loss ~-$28.2M) and negative gross profit/EBITDA, while cash flow indicates materially accelerating cash burn (TTM operating cash flow ~-$35.0M). The key offset is a conservatively levered balance sheet with very low debt relative to equity, but equity has declined meaningfully, highlighting funding risk if burn continues.

Income Statement

12Very Negative

Balance Sheet

72Positive

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	0	0	2,634	0	0	0
Gross Profit	-140.54K	-117.20K	-129.72K	-98.20K	-52.83K	-12.55K
EBITDA	-28.10M	-6.84M	-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
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

Technical Analysis SentimentNegative

Last Price0.45

Price Trends

50DMA0.48Negative

100DMA0.47Negative

200DMA0.57Negative

Market Momentum

MACD0.01Positive

RSI39.78Neutral

STOCH14.52Positive

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 0.45 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.48, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 39.78 is Neutral, neither overbought nor oversold. The STOCH value of 14.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TDG.

TDG Gold Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:TDG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:SLG	53Neutral	CAD 553.47M	-310.78	-7.48%	―	―	-130.14%
TSE:FURY	49Neutral	CAD 119.78M	-79.75	-1.28%	―	―	98.58%
TSE:TSK	44Neutral	CAD 164.22M	-7.44	-30.37%	―	―	38.22%
TSE:TDG	44Neutral	CAD 126.53M	-4.60	-44.11%	―	―	-309.60%
TSE:DBG	43Neutral	CAD 308.40M	-42.12	-19.18%	―	―	-240.00%
TSE:SAU	41Neutral	CAD 221.14M	-8.02	-12.38%	―	―	-1078.57%

* General Sector Average

Performance Comparison

TSE:TDG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:TDG	Tdg Gold Corp	0.45	-0.60	-57.14%
TSE:DBG	Doubleview Gold Corp.	1.31	0.51	63.75%
TSE:TSK	Talisker Resources Ltd.	0.78	-0.66	-45.83%
TSE:SAU	St. Augustine Gold	0.14	-0.22	-61.11%
TSE:FURY	Fury Gold Mines Limited	0.63	-0.15	-19.23%
TSE:SLG	San Lorenzo Gold Corp	5.62	4.82	602.50%

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: Jul 04, 2026

TDG Gold AI Stock Analysis