OTCPK:TDRR.F

Stock Analysis Report

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Executive Summary

Tudor Gold Corp., a junior resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Tudor Gold's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TDRR.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

14.0%

TDRR.F

3.0%

US Metals and Mining

3.8%

US Market


1 Year Return

140.1%

TDRR.F

7.9%

US Metals and Mining

9.7%

US Market

Return vs Industry: TDRR.F exceeded the US Metals and Mining industry which returned 7.9% over the past year.

Return vs Market: TDRR.F exceeded the US Market which returned 9.7% over the past year.


Shareholder returns

TDRR.FIndustryMarket
7 Day14.0%3.0%3.8%
30 Day55.1%5.6%11.4%
90 Day92.5%7.7%6.8%
1 Year140.1%140.1%10.6%7.9%12.1%9.7%
3 Year52.1%52.1%5.2%-1.6%36.2%27.2%
5 Yearn/a24.9%14.3%63.7%45.4%

Price Volatility Vs. Market

How volatile is Tudor Gold's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Tudor Gold undervalued compared to its fair value and its price relative to the market?

4.06x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TDRR.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TDRR.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TDRR.F is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: TDRR.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TDRR.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TDRR.F is overvalued based on its PB Ratio (4.1x) compared to the US Metals and Mining industry average (1.4x).


Next Steps

Future Growth

How is Tudor Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tudor Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Tudor Gold performed over the past 5 years?

-48.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TDRR.F is currently unprofitable.

Growing Profit Margin: TDRR.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TDRR.F is unprofitable, and losses have increased over the past 5 years at a rate of -48.3% per year.

Accelerating Growth: Unable to compare TDRR.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TDRR.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-12.4%).


Return on Equity

High ROE: TDRR.F has a negative Return on Equity (-13.19%), as it is currently unprofitable.


Next Steps

Financial Health

How is Tudor Gold's financial position?


Financial Position Analysis

Short Term Liabilities: TDRR.F's short term assets (CA$6.6M) exceed its short term liabilities (CA$332.0K).

Long Term Liabilities: TDRR.F's short term assets (CA$6.6M) exceed its long term liabilities (CA$127.4K).


Debt to Equity History and Analysis

Debt Level: TDRR.F is debt free.

Reducing Debt: TDRR.F had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TDRR.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TDRR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.9% each year


Next Steps

Dividend

What is Tudor Gold's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TDRR.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TDRR.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TDRR.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TDRR.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TDRR.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Walter Storm

4.17yrs

Tenure

CA$703,560

Compensation

Mr. Walter Storm has been the Chief Executive Officer and President of Tudor Gold Corp. since April 18, 2016. 


CEO Compensation Analysis

Compensation vs Market: Walter's total compensation ($USD520.33K) is about average for companies of similar size in the US market ($USD571.43K).

Compensation vs Earnings: Walter's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Walter Storm
CEO, President & Director4.17yrsCA$703.56kno data
Alexander Burton
VP of Exploration & Director1.5yrsCA$14.47kno data
Scott Davis
CFO & Secretary0.67yrno datano data
Carsten Ringler
Manager of Investor Relations1.42yrsno datano data
Catalin Kilofliski
Director of Corporate Development & Communications1.17yrsno datano data

1.3yrs

Average Tenure

Experienced Management: TDRR.F's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Walter Storm
CEO, President & Director4.17yrsCA$703.56kno data
Alexander Burton
VP of Exploration & Director1.5yrsCA$14.47kno data
Sean Pownall
Independent Director1.5yrsCA$269.78kno data
Helmut Finger
Independent Director4.17yrsCA$202.34k0.20% CA$199.7k

2.8yrs

Average Tenure

Experienced Board: TDRR.F's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 35.9%.


Top Shareholders

Company Information

Tudor Gold Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Tudor Gold Corp.
  • Ticker: TDRR.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$137.001m
  • Listing Market Cap: CA$101.321m
  • Shares outstanding: 152.22m
  • Website: https://tudor-gold.com

Location

  • Tudor Gold Corp.
  • 837 West Hastings Street
  • Suite 205
  • Vancouver
  • British Columbia
  • V6C 3N6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TUDTSXV (TSX Venture Exchange)YesCommon SharesCACADApr 2016
TDRR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDApr 2016
TUCDB (Deutsche Boerse AG)YesCommon SharesDEEURApr 2016

Biography

Tudor Gold Corp., a junior resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. Its principal projects include the Electrum property and the Treaty Creek property located in the Golden Triangle area to the north of Stewart, British Columbia, Canada. The company is headquartered in Vancouver, Canada. Tudor Gold Corp. is a subsidiary of Tudor Holdings Ltd. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/05 05:00
End of Day Share Price2020/06/04 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.