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Gold Terra Resource (YGT) AI Stock Analysis

18 Followers
TSE:YGT

Gold Terra Resource

(TSXV:YGT)

Select Model
Rating:47Neutral
Price Target:CAD 0.17â–¼(-1.76% Downside)
Action:reiterated
Date:08/27/26

The score is held down primarily by weak operating fundamentals (no revenue, ongoing losses) and an intensifying cash burn, which increases reliance on external funding. A debt-free balance sheet with meaningful equity provides some support, while technicals are neutral and valuation is difficult/unfavorable given negative earnings and no stated dividend yield.

Positive Factors
Debt-free balance sheetA debt-free balance sheet reduces mandatory cash obligations and financial risk while the sizable equity base provides a foundation for continued exploration. This gives Gold Terra more flexibility to preserve assets, pursue targets, and manage financing needs than a highly leveraged junior explorer.
Negative Factors
Pre-revenue business modelWithout operating revenue, Gold Terra cannot currently fund its activities from a producing mine or established customer base. Its financial performance therefore depends on exploration success and access to capital, making the business less predictable and increasing the importance of future project development.

Gold Terra Resource (YGT) vs. iShares MSCI Canada ETF (EWC)

-20%0%20%40%60%80%100%TSE:YGT+13.33%EWC+21.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
CAD 87.55M
Dividend Yield
―
Average Volume (3M)
188.72K
Price to Earnings (P/E)
-47.2
Beta (1Y)
1.87
Revenue Growth
―
EPS Growth
0.00%
Country
Canada
Employees
6
Sector
General
Sector Strength
55
Industry
Gold

Gold Terra Resource Business Overview & Revenue Model

Company Description

Gold Terra Resource Corp. is a Canadian company focused on discovering and developing mineral deposits. The company's principal asset is its wholly-owned Yellowknife City gold project, located in the Northwest Territories, which includes the Northbel...

How the Company Makes Money

Gold Terra Resource primarily makes money through the mineral exploration business model rather than ongoing production revenue. Its potential and typical sources of funds and value creation include: (1) Equity financing: raising capital by issuing c...

Gold Terra Resource Financial Statement Overview

Summary

Overall financials are weak due to being pre-revenue with persistent losses and a cash burn that worsened in the latest TTM (operating and free cash outflows increased). This is partially offset by a strong solvency position (no debt and a sizable equity base), which reduces near-term balance-sheet risk.

Income Statement

12Very Negative

Balance Sheet

72Positive

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue000000
Gross Profit-1,759-2,390-3,716-6,260-2,942―
EBITDA-3.07M-2.37M-1.81M-1.84M-1.23M-2.53M
Net Income-1.69M-1.72M-1.60M-2.24M-1.86M-2.71M
Balance Sheet
Total Assets59.09M60.51M53.72M50.86M49.14M42.59M
Cash, Cash Equivalents and Short-Term Investments247.39K7.56M1.36M1.37M3.06M2.15M
Total Debt000000
Total Liabilities1.26M2.24M1.40M1.48M1.45M455.45K
Stockholders Equity57.83M58.26M52.32M49.38M47.69M42.13M
Cash Flow
Free Cash Flow-5.88M-2.33M-1.61M-2.03M-7.56M-5.46M
Operating Cash Flow-2.75M-2.32M-1.61M-2.02M-2.18M-1.80M
Investing Cash Flow-6.18M-797.77K-2.91M-3.95M-5.38M-3.65M
Financing Cash Flow6.98M9.32M4.78M4.01M8.47M4.32M

Gold Terra Resource Technical Analysis

Technical Analysis SentimentNegative
Last Price0.17

Price Trends

50DMA0.18Negative
100DMA0.18Negative
200DMA0.20Negative

Market Momentum

MACD-0.00Negative
RSI48.04Neutral
STOCH50.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YGT, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.18, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 48.04 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:YGT.

Gold Terra Resource Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TSE:YGT against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TSE:CCMTSE:CCM49NeutralCAD 148.27M-41.33-5.89%――-55.56%
TSE:GTCHTSE:GTCH48NeutralCAD 48.73M-9.52-139.98%――26.32%
TSE:YGTTSE:YGT47NeutralCAD 84.97M-47.22-2.97%――0.00%
TSE:BTRTSE:BTR46NeutralCAD 45.94M-1.144706.10%――-131.06%
TSE:MGMTSE:MGM45NeutralCAD 188.55M-7.03-120.80%――-208.22%
TSE:ALTATSE:ALTA44NeutralCAD 53.56M-27.87-5.42%――0.00%

* General Sector Average

Performance Comparison

-50%0%50%100%150%TSE:YGTTSE:MGMTSE:BTRTSE:CCMTSE:ALTATSE:GTCHDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TSE:YGT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:YGTGold Terra Resource Corp.0.170.0536.00%
TSE:MGMMaple Gold Mines2.370.8960.14%
TSE:BTRBonterra Resources0.13-0.05-28.57%
TSE:CCMCanagold Resources Ltd.0.660.2455.29%
TSE:ALTAAltamira Gold Corp0.17-0.10-37.04%
TSE:GTCHGetchell Gold Corp.0.24-0.13-35.14%

Gold Terra Resource Corporate Events

Business Operations and Strategy

Gold Terra Reports High-Grade Gold at Con Mine’s Zone 103N

Positive
Nov 6, 2026

Gold Terra Resource Corp. is a mineral exploration company focused on gold properties in Canada, including the Con Mine Option property in Yellowknife, Northwest Territories. It is pursuing the option to acquire the property from a Newmont subsidiary...

Business Operations and Strategy

Gold Terra to Brief Yellowknife Community on Con Mine Plans and Upcoming Milestones

Positive
Oct 15, 2026

Gold Terra Resource Corp. will host a community town hall meeting in Yellowknife on October 21, 2026, to update residents, investors, and stakeholders on its exploration activities and plans for the historic Con Mine. The session, led by Chairman and...

Business Operations and Strategy

Gold Terra Showcases Yellowknife Gold Potential to Bank of Canada Governor

Positive
Oct 14, 2026

Gold Terra Resource Corp. recently hosted Bank of Canada Governor Tiff Macklem at its Yellowknife gold properties, including the historic Con Mine, during his visit to better understand the Northwest Territories economy. Company executives highlighte...

Business Operations and Strategy

Gold Terra Confirms Visible Gold in Historic Con Mine Tailings Drilling

Positive
Oct 2, 2026

Gold Terra Resource Corp. has reported the early discovery of visible gold in sonic drill hole CMUP-005 within historic tailings at the former Con Mine near Yellowknife, part of its Con Mine Option property with Newmont. The find supports the company...

Business Operations and StrategyPrivate Placements and Financing

Gold Terra Targets Con Mine Tailings in New Sonic Drilling Program

Positive
Aug 24, 2026

Gold Terra Resource Corp. has launched a sonic drilling program to evaluate gold content in historical tailings at the former Con Mine in Yellowknife, part of an option agreement that could give it full ownership of the site. The initiative aims to q...

Business Operations and StrategyPrivate Placements and Financing

Gold Terra Raises C$10.1 Million to Advance Yellowknife Drilling Programs

Positive
Aug 20, 2026

Gold Terra Resource Corp. has closed the third and final tranche of its non‑brokered LIFE offering, bringing total gross proceeds to about C$10.1 million through the issuance of hard‑dollar, flow‑through and charity flow‑through shares. The company p...

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: Aug 27, 2026