TUDOR GOLD CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.08
Market capitalization 320.28M
Operating cash flow -2.19M
ESG Scores unknown

Company description

Tudor Gold Corp., a junior resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for precious and base metals. It holds 100% interest in the Electrum Project covering an area of approximately 650 hectares; and 60% interest in the Treaty Creek project covering an area of approximately 17,913 hectares located in the Golden Triangle area to the north of Stewart, British Columbia, Canada. The company also holds interest in the Crown project, which includes Mackie East, Makie West, Fairweather, High North, Delta, and Orion properties, as well as Electrum property that covers an area of approximately 16,307 hectares situated in the Skeena Mining Division of northwestern British Columbia. Tudor Gold Corp. is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Gold

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 149.78k -465.27k 694.28k -3.49k
Total Cashflows From Investing Activities -4.41M -4.83M -6.42M -25.1M
Net Borrowings 863.84k -260.61k -756.11k -20.61k
Total Cash From Financing Activities 5.62M 6.3M 13.52M 23.27M
Change To Operating Activities -14.08k 8.21k 6.57k -116.22k
Issuance Of Stock 4.83M 6.77M 14.87M 23.86M
Net Income -3.69M -3.5M -3.37M -12.15M
Change In Cash 208.06k -36.65k 5.82M -4.59M
Effect Of Exchange Rate
Total Cash From Operating Activities -997.64k -1.51M -1.28M -2.76M
Depreciation 2.11M 634.49k 35.3k 112.47k
Change To Account Receivables -182.29k 117.01k -94.13k -887.1k
Other Cashflows From Financing Activities -75.21k -203.46k -592.21k -566.42k
Change To Netincome 624.81k 1.68M 1.44M 10.27M
Capital Expenditures -4.14M -4.78M -6.36M -24.31M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -3.69M -3.5M -3.37M -9.43M
Net Income -3.69M -3.5M -3.37M -12.15M
Selling General Administrative 784.59k 925.55k 1.59M 1.4M
Gross Profit
Ebit -3.3M -2.97M -3.04M -9.71M
Operating Income -3.3M -2.97M -3.04M -9.71M
Interest Expense -248.47k -288.61k -23.56k -472
Income Tax Expense 2.72M
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -384.58k -529.13k -329.01k 275k
Net Income From Continuing Ops -3.69M -3.5M -3.37M -12.15M
Net Income Applicable To Common Shares -3.69M -3.5M -3.37M -12.15M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 3.64M 2.33M 369.16k 3.17M
Total Stockholder Equity 13.75M 18.47M 32.4M 55.58M
Other Current Liabilities 128.07k 74.26k 76.11k 19.58k
Total Assets 17.39M 20.8M 32.77M 58.76M
Common Stock 17.84M 25.07M 40.76M 68.47M
Other Current Assets 57.5k
Retained Earnings -5.53M -9.03M -12.4M -24.55M
Treasury Stock 1.44M 2.43M 4.04M 11.66M
Cash 302.36k 265.71k 6.09M 1.5M
Total Current Liabilities 2.94M 1.59M 269.19k 347.57k
Other Stockholder Equity 1.44M 2.43M 4.04M 11.66M
Property, Plant, and Equipment 16.42M 20M 25.56M 54.68M
Total Current Assets 814.26k 621.13k 6.6M 3.81M
Net Tangible Assets 13.74M 18.43M 32.38M 55.57M
Net Receivables 334.86k 217.85k 311.98k 1.2M
Accounts Payable 2.48M 1.5M 172.94k 324.56k


Insider Transactions

Here are the insider transactions of stock shares related to TUDOR GOLD CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Stoeferle (Ronald)Acquisition or disposition in the public market at price 1.33 per share.D2022-04-28Director of Issuer10k
2176423 Ontario, Ltd.Acquisition or disposition under a prospectus exemption at price 1.59 per share.D2022-04-0610% Security Holder of Issuer1.25M
Sprott (Eric Steven)Acquisition or disposition under a prospectus exemption at price 1.59 per share.I2022-04-0610% Security Holder of Issuer1.25M
Stoeferle (Ronald)Acquisition or disposition in the public market at price 1.58 per share.D2022-03-17Director of Issuer5k
Curran, Christopher BrianAcquisition or disposition in the public market at price 1.52 per share.D2022-02-02Senior Officer of Issuer5k
Stoeferle (Ronald)Acquisition or disposition in the public market at price 1.54 per share.D2022-02-01Director of Issuer5k
2176423 Ontario, Ltd.Acquisition or disposition under a prospectus exemption at price 1.69 per share.D2021-11-0410% Security Holder of Issuer952.2k
Sprott (Eric Steven)Acquisition or disposition under a prospectus exemption at price 1.69 per share.I2021-11-0410% Security Holder of Issuer952.2k
Storm (Walter)D2021-07-3010% Security Holder of Issuer3.33M
Storm (Walter)Exercise of options at price 0.53 per share.D2021-07-3010% Security Holder of Issuer750k
Stoeferle (Ronald)Acquisition or disposition in the public market at price 1.64 per share.D2021-07-22Director of Issuer8k
Stoeferle (Ronald)Acquisition or disposition in the public market at price 1.77 per share.D2021-07-21Director of Issuer6k
Stoeferle (Ronald)Acquisition or disposition in the public market at price 1.79 per share.D2021-07-19Director of Issuer6k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TUDOR GOLD CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TUDOR GOLD CORP

Here is the result of two systematic investment strategies applied to TUDOR GOLD CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TUDOR GOLD CORP

The following chart shows the equity curve of the two systematic investment strategies applied to TUDOR GOLD CORP:

TUDOR GOLD CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 494.64% on the backtest period.

Performance at glance

Performance

494.64 %

Latent gain

11127.37 C$

Invested capital

2249.57 C$

Annualized return

117.77 %
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Momentum strategy results on TUDOR GOLD CORP

This is the result of two momentum investment strategies applied to TUDOR GOLD CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TUDOR GOLD CORP

The following chart shows all the entries opened by the momentum investment system on TUDOR GOLD CORP:

TUDOR GOLD CORP momentum entries
  • The first momentum investment strategy would give 713.12% of return on TUDOR GOLD CORP. That represents 33875.34C$ of latent gain with 4750.32C$ of employed capital.
  • The second momentum investment strategy would give 659.82% of return on TUDOR GOLD CORP. That represents 26385.65C$ of latent gain with 3998.92C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

713.12 %

Latent gain

33875.34 C$

Invested capital

4750.32 C$

Annualized return

288.39 %
Performance at glance (2Q Momentum)

Performance

659.82 %

Latent gain

26385.65 C$

Invested capital

3998.92 C$

Annualized return

177.37 %

Momentum equity curve on TUDOR GOLD CORP

The following chart shows the equity curve of the two momentum strategies applied to TUDOR GOLD CORP:

TUDOR GOLD CORP momentum equity

Note: the dividends potentially given by TUDOR GOLD CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TUDOR GOLD CORP

The following chart shows the employed capital evolution of the two momentum strategies on TUDOR GOLD CORP since the beginning:

TUDOR GOLD CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on TUDOR GOLD CORP

Buy the dip entry openings on TUDOR GOLD CORP

TUDOR GOLD CORP

The performance achieved by the robo-advisor on TUDOR GOLD CORP is 634.45%. That represents 7927.26$ of latent gain with 1249.47C$ of employed capital. The following chart shows TUDOR GOLD CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TUDOR GOLD CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

634.45 %

Latent gain

7927.26 C$

Invested capital

1249.47 C$

Annualized return

288.39 %

Equity curve of the strategy applied to TUDOR GOLD CORP

The following chart shows the result of the investment strategy applied to TUDOR GOLD CORP:

TUDOR GOLD CORP

Note: the dividends potentially given by TUDOR GOLD CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TUDOR GOLD CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on TUDOR GOLD CORP:

TUDOR GOLD CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TUDOR GOLD CORP

In this section, I will compare the three previous investment strategies applied to TUDOR GOLD CORP.

Equity curve comparison on TUDOR GOLD CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TUDOR GOLD CORP investment strategy comparison

Employed capital comparison on TUDOR GOLD CORP

TUDOR GOLD CORP investment comparison

Performance comparison on TUDOR GOLD CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 494.64% 11127.37C$ 2249.57C$ 117.77%
Momentum 1 quarter 713.12% 33875.34C$ 4750.32C$ 180.08%
Momentum 2 quarters 659.82% 26385.65C$ 3998.92C$ 177.37%
Non-directional 634.45% 7927.26C$ 1249.47C$ 288.39%
Annualized return comparison

Automatic investment

117.77 %

Momentum 1Q

177.37 %

Momentum 2Q

177.37 %

Non-directional

288.39 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TUDOR GOLD CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TUDOR GOLD CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of TUDOR GOLD CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TUDOR GOLD CORP
Country Canada
City Vancouver
Address 837 West Hastings Street
Phone
Website tudor-gold.com
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XTSX
Ticker TUD.XTSX
Market www.tsx.com

TUDOR GOLD CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown