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.
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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.78 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.58 | ||
| Quick Ratio | 6.58 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. TUD.CA Dividend Analysis
5.1 Amount
- TUD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TUD.CA Fundamentals: All Metrics, Ratios and Statistics
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 2026-03-12/amc
Earnings (Next)07-27 2026-07-27
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.