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

TSX-V:TUD • CA89901T1093

Current stock price

0.98 CAD
+0.01 (+0.51%)
Last:

This TUD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TUD.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TUD has reported negative net income.
  • TUD had a negative operating cash flow in the past year.
  • 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

  • With an excellent Return On Assets value of -1.05%, TUD belongs to the best of the industry, outperforming 83.15% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -1.13%, TUD belongs to the top of the industry, outperforming 84.14% of the companies in the same industry.
Industry RankSector Rank
ROA -1.05%
ROE -1.13%
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

5

2. TUD.CA Health Analysis

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 13.78 indicates that TUD is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 13.78, TUD is in the better half of the industry, outperforming 67.17% 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 has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.78
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 6.58 indicates that TUD has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 6.58, TUD is in the better half of the industry, outperforming 75.16% of the companies in the same industry.
  • A Quick Ratio of 6.58 indicates that TUD has no problem at all paying its short term obligations.
  • TUD's Quick ratio of 6.58 is fine compared to the rest of the industry. TUD outperforms 75.41% of its industry peers.
Industry RankSector Rank
Current Ratio 6.58
Quick Ratio 6.58
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

2

3. TUD.CA Growth Analysis

3.1 Past

  • TUD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.86%, which is quite impressive.
EPS 1Y (TTM)92.86%
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

  • TUD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.71% yearly.
  • 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. TUD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TUD is expected to report negative earnings next year, which makes 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 0 0 0 0 0 0 0 0 0 0

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

0

5. TUD.CA Dividend Analysis

5.1 Amount

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

TUD.CA Fundamentals: All Metrics, Ratios and Statistics

TUDOR GOLD CORP-A

TSX-V:TUD (4/22/2026, 7:00:00 PM)

0.98

+0.01 (+0.51%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-12
Earnings (Next)07-27
Inst Owners3.58%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap400.94M
Revenue(TTM)N/A
Net Income(TTM)-2.66M
Analysts84
Price Target3.88 (295.92%)
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)0%
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 1.7
P/tB 1.7
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.05%
ROE -1.13%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5758.2%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.58
Quick Ratio 6.58
Altman-Z 13.78
F-Score5
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)92.86%
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 1Y26.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.66%
OCF growth 3YN/A
OCF growth 5YN/A

TUDOR GOLD CORP-A / TUD.CA Fundamental Analysis FAQ

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

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


Can you provide the valuation status for TUDOR GOLD CORP-A?

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


Can you provide the profitability details for TUDOR GOLD CORP-A?

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


What is the financial health of TUDOR GOLD CORP-A (TUD.CA) stock?

The financial health rating of TUDOR GOLD CORP-A (TUD.CA) is 5 / 10.


What is the expected EPS growth for TUDOR GOLD CORP-A (TUD.CA) stock?

The Earnings per Share (EPS) of TUDOR GOLD CORP-A (TUD.CA) is expected to grow by 65.67% in the next year.