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

Canada - TSX Venture Exchange - TSX-V:TUD - CA89901T1093 - Common Stock

1.27 CAD
+0.02 (+1.6%)
Last: 1/21/2026, 7:00:00 PM
Fundamental Rating

3

Overall TUD gets a fundamental rating of 3 out of 10. We evaluated TUD against 817 industry peers in the Metals & Mining industry. While TUD seems to be doing ok healthwise, there are quite some concerns on its profitability. TUD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • TUD had negative earnings in the past year.
  • In the past year TUD has reported a negative cash flow from operations.
  • TUD had negative earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of -1.41%, TUD belongs to the top of the industry, outperforming 81.52% of the companies in the same industry.
  • TUD's Return On Equity of -1.52% is amongst the best of the industry. TUD outperforms 82.25% 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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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.
  • 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 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 16.76 indicates that TUD is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TUD (16.76) is better than 69.16% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that TUD is not too dependend on debt financing.
  • TUD has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: TUD outperforms 55.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16.76
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

  • TUD has a Current Ratio of 7.76. This indicates that TUD is financially healthy and has no problem in meeting its short term obligations.
  • TUD has a better Current ratio (7.76) than 81.64% of its industry peers.
  • A Quick Ratio of 7.76 indicates that TUD has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 7.76, TUD belongs to the top of the industry, outperforming 81.88% of the companies in the same industry.
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

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.35% over the past year.
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

  • The Earnings Per Share is expected to grow by 28.71% on average over the next years. This is a very strong growth
  • 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

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TUD. In the last year negative earnings were reported.
  • 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 -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

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

0

5. Dividend

5.1 Amount

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

TUDOR GOLD CORP-A

TSX-V:TUD (1/21/2026, 7:00:00 PM)

1.27

+0.02 (+1.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-24
Earnings (Next)02-26
Inst Owners2.8%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap481.24M
Revenue(TTM)N/A
Net Income(TTM)-3.25M
Analysts84
Price Target3.88 (205.51%)
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)31.03%
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 2.24
P/tB 2.24
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
BVpS0.57
TBVpS0.57
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 16.76
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.