TUDOR GOLD CORP-A (TUD.CA) Stock Fundamental Analysis

TSX-V:TUD • CA89901T1093

1.36 CAD
+0.04 (+3.03%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TUD. TUD was compared to 802 industry peers in the Metals & Mining industry. The financial health of TUD is average, but there are quite some concerns on its profitability. TUD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • TUD had negative earnings in the past year.
  • TUD had a negative operating cash flow in the past year.
  • In the past 5 years TUD always reported negative net income.
  • TUD had a negative operating cash flow in each of the past 5 years.
TUD.CA Yearly Net Income VS EBIT VS OCF VS FCFTUD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M

1.2 Ratios

  • The Return On Assets of TUD (-1.41%) is better than 81.92% of its industry peers.
  • TUD has a better Return On Equity (-1.52%) than 82.42% of its industry peers.
Industry RankSector Rank
ROA -1.41%
ROE -1.52%
ROIC N/A
ROA(3y)-4.99%
ROA(5y)-9.36%
ROE(3y)-5.58%
ROE(5y)-10.09%
ROIC(3y)N/A
ROIC(5y)N/A
TUD.CA Yearly ROA, ROE, ROICTUD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

1.3 Margins

  • TUD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TUD.CA Yearly Profit, Operating, Gross MarginsTUD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The number of shares outstanding for TUD has been increased compared to 1 year ago.
  • The number of shares outstanding for TUD has been increased compared to 5 years ago.
  • TUD has a better debt/assets ratio than last year.
TUD.CA Yearly Shares OutstandingTUD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
TUD.CA Yearly Total Debt VS Total AssetsTUD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 19.05 indicates that TUD is not in any danger for bankruptcy at the moment.
  • TUD's Altman-Z score of 19.05 is fine compared to the rest of the industry. TUD outperforms 71.07% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that TUD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, TUD is in line with its industry, outperforming 55.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.05
ROIC/WACCN/A
WACCN/A
TUD.CA Yearly LT Debt VS Equity VS FCFTUD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 7.76 indicates that TUD has no problem at all paying its short term obligations.
  • TUD's Current ratio of 7.76 is amongst the best of the industry. TUD outperforms 80.80% of its industry peers.
  • TUD has a Quick Ratio of 7.76. This indicates that TUD is financially healthy and has no problem in meeting its short term obligations.
  • TUD has a Quick ratio of 7.76. This is amongst the best in the industry. TUD outperforms 81.05% of its industry peers.
Industry RankSector Rank
Current Ratio 7.76
Quick Ratio 7.76
TUD.CA Yearly Current Assets VS Current LiabilitesTUD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • TUD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.35%, which is quite impressive.
EPS 1Y (TTM)82.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, TUD will show a very strong growth in Earnings Per Share. The EPS will grow by 28.71% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y65.67%
EPS Next 2Y28.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TUD.CA Yearly EPS VS EstimatesTUD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -0.01 -0.02 -0.03 -0.04

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TUD. In the last year negative earnings were reported.
  • Also next year TUD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TUD.CA Price Earnings VS Forward Price EarningsTUD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TUD.CA Per share dataTUD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

  • TUD's earnings are expected to grow with 28.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.71%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TUD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TUDOR GOLD CORP-A

TSX-V:TUD (2/23/2026, 7:00:00 PM)

1.36

+0.04 (+3.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-24
Earnings (Next)03-03
Inst Owners2.8%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap554.09M
Revenue(TTM)N/A
Net Income(TTM)-3.25M
Analysts84
Price Target3.88 (185.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)31.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.58
P/tB 2.58
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.53
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.41%
ROE -1.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.99%
ROA(5y)-9.36%
ROE(3y)-5.58%
ROE(5y)-10.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3689.61%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.76
Quick Ratio 7.76
Altman-Z 19.05
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5363.69%
Cap/Depr(5y)8999.52%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y65.67%
EPS Next 2Y28.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.27%
OCF growth 3YN/A
OCF growth 5YN/A

TUDOR GOLD CORP-A / TUD.CA FAQ

Can you provide the ChartMill fundamental rating for TUDOR GOLD CORP-A?

ChartMill assigns a fundamental rating of 3 / 10 to TUD.CA.


What is the valuation status for TUD stock?

ChartMill assigns a valuation rating of 1 / 10 to TUDOR GOLD CORP-A (TUD.CA). This can be considered as Overvalued.


What is the profitability of TUD stock?

TUDOR GOLD CORP-A (TUD.CA) has a profitability rating of 2 / 10.


How financially healthy is TUDOR GOLD CORP-A?

The financial health rating of TUDOR GOLD CORP-A (TUD.CA) is 6 / 10.