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

TSX-V:TUD - TSX Venture Exchange - CA89901T1093 - Common Stock - Currency: CAD

0.51  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TUD. TUD was compared to 811 industry peers in the Metals & Mining industry. While TUD seems to be doing ok healthwise, 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

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1

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.
In the past 5 years TUD always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

TUD has a Return On Assets of -4.63%. This is in the better half of the industry: TUD outperforms 72.13% of its industry peers.
TUD has a better Return On Equity (-5.21%) than 73.24% of its industry peers.
Industry RankSector Rank
ROA -4.63%
ROE -5.21%
ROIC N/A
ROA(3y)-7.09%
ROA(5y)-10.45%
ROE(3y)-7.73%
ROE(5y)-11.09%
ROIC(3y)N/A
ROIC(5y)N/A
TUD.CA Yearly ROA, ROE, ROICTUD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TUD so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

TUD has more shares outstanding than it did 1 year ago.
TUD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TUD has been reduced compared to a year ago.
TUD.CA Yearly Shares OutstandingTUD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
TUD.CA Yearly Total Debt VS Total AssetsTUD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 4.63 indicates that TUD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.63, TUD is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
TUD has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
TUD's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. TUD outperforms 54.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.63
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 1.46 indicates that TUD should not have too much problems paying its short term obligations.
With a Current ratio value of 1.46, TUD perfoms like the industry average, outperforming 49.08% of the companies in the same industry.
TUD has a Quick Ratio of 1.46. This is a normal value and indicates that TUD is financially healthy and should not expect problems in meeting its short term obligations.
TUD has a Quick ratio of 1.46. This is comparable to the rest of the industry: TUD outperforms 51.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
TUD.CA Yearly Current Assets VS Current LiabilitesTUD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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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 44.00%, which is quite impressive.
EPS 1Y (TTM)44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

TUD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.86% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y22.75%
EPS Next 2Y21.86%
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 -0.01 -0.02 -0.03 -0.04

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1

4. Valuation

4.1 Price/Earnings Ratio

TUD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TUD. No positive earnings are expected for the next year.
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 10 -10 20 -20

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

4.3 Compensation for Growth

A more expensive valuation may be justified as TUD's earnings are expected to grow with 21.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.86%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TUD!.
Industry RankSector Rank
Dividend Yield N/A

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TUDOR GOLD CORP-A

TSX-V:TUD (6/27/2025, 7:00:00 PM)

0.51

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-28 2025-02-28/amc
Earnings (Next)07-24 2025-07-24
Inst Owners3.43%
Inst Owner ChangeN/A
Ins Owners1.79%
Ins Owner ChangeN/A
Market Cap121.04M
Analysts84.44
Price Target2.96 (480.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)45%
PT rev (3m)7.01%
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 1.06
P/tB 1.06
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.63%
ROE -5.21%
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)-7.09%
ROA(5y)-10.45%
ROE(3y)-7.73%
ROE(5y)-11.09%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3278.88%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z 4.63
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)7359.19%
Cap/Depr(5y)10694.3%
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)44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y22.75%
EPS Next 2Y21.86%
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 1Y0.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.89%
OCF growth 3YN/A
OCF growth 5YN/A