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Tudor Gold
(TUD)
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Rating:57Neutral
Price Target:
C$0.75
▼(-26.24% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by financial performance: despite ongoing losses and operating cash burn typical of a pre-revenue explorer, the company’s very low leverage and strong equity base support flexibility. Technical indicators add a modest positive tilt (price above 20/50DMAs with mildly positive momentum), while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Conservative leverage and strong equity base
Minimal debt relative to a sizeable equity base gives Tudor Gold financial flexibility while it advances exploration. This conservative structure reduces balance-sheet pressure and leaves more capacity to fund project work or withstand periods of weak operating cash generation.
Negative Factors
Pre-revenue business model
With no current revenue base, Tudor Gold has no operating sales stream to fund exploration or demonstrate commercial scale. Its financial outcome therefore depends on successfully advancing and eventually monetizing mineral resources, leaving earnings power unproven.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage and strong equity base
Minimal debt relative to a sizeable equity base gives Tudor Gold financial flexibility while it advances exploration. This conservative structure reduces balance-sheet pressure and leaves more capacity to fund project work or withstand periods of weak operating cash generation.
Read all positive factors
Tudor Gold (TUD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$296.86M
Dividend YieldN/A
Average Volume (3M)326.91K
Price to Earnings (P/E)―
Beta (1Y)2.27
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees10
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding412,304,170
10 Day Avg. Volume235,280
30 Day Avg. Volume326,912
Financial Highlights & Ratios
PEG Ratio1.41
Price to Book (P/B)1.15
Price to Sales (P/S)0.00
P/FCF Ratio-115.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$2.00Price Target Upside98.02% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.01
Revenue Forecast (FY)N/A
Tudor Gold Business Overview & Revenue Model
Company Description
Tudor Gold Corp. functions as a junior exploration firm, concentrating its efforts on discovering, acquiring, and advancing mineral deposits throughout Canada. The company actively seeks out various valuable metals, with a primary focus on gold, c...
Tudor Gold Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
78
Positive
Cash Flow
44
Neutral
| Breakdown | Dec 2025 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -38.51K | -249.88K | -421.63K | -341.41K | -245.92K |
| EBITDA | -4.66M | -5.38M | -4.05M | 487.01K | -9.56M |
| Net Income | -3.06M | -6.26M | -7.74M | -4.39M | -11.07M |
Balance Sheet | |||||
| Total Assets | 252.64M | 129.43M | 129.00M | 106.01M | 99.53M |
| Cash, Cash Equivalents and Short-Term Investments | 25.11M | 370.11K | 7.96M | 936.91K | 7.52M |
| Total Debt | 204.30K | 230.77K | 253.73K | 1.09M | 0.00 |
| Total Liabilities | 17.37M | 13.88M | 13.88M | 10.63M | 6.16M |
| Stockholders Equity | 235.27M | 115.55M | 115.12M | 95.38M | 93.37M |
Cash Flow | |||||
| Free Cash Flow | -2.36M | -3.04M | -3.38M | -28.67M | -24.89M |
| Operating Cash Flow | -2.36M | -2.54M | -2.41M | -2.93M | -1.29M |
| Investing Cash Flow | -34.66M | -7.59M | -16.58M | -24.01M | -23.59M |
| Financing Cash Flow | 37.57M | 3.04M | 26.05M | 20.49M | 30.23M |
Tudor Gold Technical Analysis
Negative
1.01
Price Trends
0.88
Negative
0.87
Negative
0.98
Negative
Market Momentum
-0.04
Positive
35.38
Neutral
33.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TUD, the sentiment is Negative. The current price of 1.01 is above the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.88, and above the 200-day MA of 0.98, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 35.38 is Neutral, neither overbought nor oversold. The STOCH value of 33.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TUD.
Tudor Gold Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | C$296.86M | -59.02 | -1.96% | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$525.91M | -40.63 | -25.50% | ― | ― | 7.50% | |
50 Neutral | C$222.90M | -10.43 | -42.82% | ― | ― | -120.53% | |
49 Neutral | C$316.99M | -5.29 | -23.30% | ― | ― | 27.54% | |
45 Neutral | C$349.55M | -58.71 | -4.25% | ― | ― | -101.53% | |
44 Neutral | C$565.62M | -9.57 | -38.19% | ― | ― | -302.12% |
* General Sector Average
TSE:TUD
Tudor Gold
0.72
-0.12
-14.29%
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3.60
1.26
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TSE:NEXG
Treasury Metals
1.23
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-12.14%
TSE:AUXX
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72.53%
TSE:WGO
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TSE:MFG
Mayfair Gold
3.32
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Tudor Gold Corporate Events
Business Operations and Strategy
Tudor Gold Unveils New Porphyry Discovery and Confirms Epithermal Trend at Treaty Creek
Positive
Aug 6, 2026
Tudor Gold Corp. has identified a new copper-gold-silver-molybdenum porphyry system, dubbed the PSP Zone, and confirmed a gold-silver epithermal trend, known as the PSE Zone, at its Perfectstorm target within the Treaty Creek Project in British Co...
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.