Tudor Gold Corp Stock Net Income
| TUD Stock | CAD 1.27 0.17 11.81% |
As of the 3rd of March, Tudor Gold has the Semi Deviation of 4.24, coefficient of variation of 582.88, and Risk Adjusted Performance of 0.138. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tudor Gold Corp, as well as the relationship between them. Please validate Tudor Gold Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Tudor Gold is priced more or less accurately, providing market reflects its prevalent price of 1.27 per share.
Tudor Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tudor Gold's valuation are provided below:There are over one hundred nineteen available fundamental trend indicators for Tudor Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Tudor Gold's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 104.9 M in 2026. Enterprise Value is likely to drop to about 103.9 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -5.6 M | -5.9 M | |
| Net Loss | -5.6 M | -5.9 M | |
| Net Loss | -10 M | -9.5 M | |
| Net Loss | (0.02) | (0.03) | |
| Net Income Per E B T | 1.27 | 1.33 |
Tudor | Net Income |
The evolution of Net Income for Tudor Gold Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Tudor Gold compares to historical norms and industry peers.
Latest Tudor Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Tudor Gold Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tudor Gold Corp financial statement analysis. It represents the amount of money remaining after all of Tudor Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tudor Gold's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tudor Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.26 M) | 10 Years Trend |
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Net Income |
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Tudor Net Income Regression Statistics
| Arithmetic Mean | (3,870,523) | |
| Coefficient Of Variation | (100.36) | |
| Mean Deviation | 3,066,399 | |
| Median | (3,614,856) | |
| Standard Deviation | 3,884,389 | |
| Sample Variance | 15.1T | |
| Range | 12.1M | |
| R-Value | (0.74) | |
| Mean Square Error | 7.2T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | (570,290) | |
| Total Sum of Squares | 241.4T |
Tudor Net Income History
Tudor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tudor Gold is extremely important. It helps to project a fair market value of Tudor Stock properly, considering its historical fundamentals such as Net Income. Since Tudor Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tudor Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tudor Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Tudor Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tudor Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tudor Gold.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Tudor Gold on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Tudor Gold Corp or generate 0.0% return on investment in Tudor Gold over 90 days. Tudor Gold is related to or competes with First Majestic, Ivanhoe Energy, and Urz Energy. Tudor Gold Corp., a junior resource exploration company, engages in the acquisition, exploration, and development of min... More
Tudor Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tudor Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tudor Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.86 | |||
| Information Ratio | 0.1631 | |||
| Maximum Drawdown | 28.08 | |||
| Value At Risk | (8.53) | |||
| Potential Upside | 10.0 |
Tudor Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tudor Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tudor Gold's standard deviation. In reality, there are many statistical measures that can use Tudor Gold historical prices to predict the future Tudor Gold's volatility.| Risk Adjusted Performance | 0.138 | |||
| Jensen Alpha | 0.9796 | |||
| Total Risk Alpha | 0.6708 | |||
| Sortino Ratio | 0.1864 | |||
| Treynor Ratio | (0.92) |
Tudor Gold March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.138 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 4.25 | |||
| Semi Deviation | 4.24 | |||
| Downside Deviation | 4.86 | |||
| Coefficient Of Variation | 582.88 | |||
| Standard Deviation | 5.55 | |||
| Variance | 30.78 | |||
| Information Ratio | 0.1631 | |||
| Jensen Alpha | 0.9796 | |||
| Total Risk Alpha | 0.6708 | |||
| Sortino Ratio | 0.1864 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 28.08 | |||
| Value At Risk | (8.53) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 23.58 | |||
| Semi Variance | 18.01 | |||
| Expected Short fall | (5.79) | |||
| Skewness | 0.1794 | |||
| Kurtosis | 0.6608 |
Tudor Gold Corp Backtested Returns
Tudor Gold appears to be extremely dangerous, given 3 months investment horizon. Tudor Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. By inspecting Tudor Gold's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please review Tudor Gold's Risk Adjusted Performance of 0.138, semi deviation of 4.24, and Coefficient Of Variation of 582.88 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tudor Gold holds a performance score of 12. The entity has a beta of -1.03, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Tudor Gold are expected to decrease slowly. On the other hand, during market turmoil, Tudor Gold is expected to outperform it slightly. Please check Tudor Gold's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Tudor Gold's existing price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Tudor Gold Corp has virtually no predictability. Overlapping area represents the amount of predictability between Tudor Gold time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tudor Gold Corp price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Tudor Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tudor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tudor Gold Corp reported net income of (6.26 Million). This is 47.99% lower than that of the Metals & Mining sector and 95.48% lower than that of the Materials industry. The net income for all Canada stocks is 101.1% higher than that of the company.
Tudor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tudor Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tudor Gold could also be used in its relative valuation, which is a method of valuing Tudor Gold by comparing valuation metrics of similar companies.Tudor Gold is currently under evaluation in net income category among its peers.
Tudor Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tudor Gold from analyzing Tudor Gold's financial statements. These drivers represent accounts that assess Tudor Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tudor Gold's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 530.3M | 357.0M | 242.9M | 147.0M | 132.3M | 104.9M | |
| Enterprise Value | 528.8M | 350.2M | 243.6M | 146.9M | 132.2M | 103.9M |
Tudor Fundamentals
| Return On Equity | -0.0198 | ||||
| Return On Asset | -0.0131 | ||||
| Current Valuation | 562.95 M | ||||
| Shares Outstanding | 393.31 M | ||||
| Shares Owned By Insiders | 27.86 % | ||||
| Shares Owned By Institutions | 3.35 % | ||||
| Number Of Shares Shorted | 1.36 M | ||||
| Price To Book | 2.66 X | ||||
| Gross Profit | (21.11 K) | ||||
| EBITDA | (3.53 M) | ||||
| Net Income | (6.26 M) | ||||
| Cash And Equivalents | 10.91 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 13.88 M | ||||
| Current Ratio | 3.69 X | ||||
| Book Value Per Share | 0.57 X | ||||
| Cash Flow From Operations | (2.54 M) | ||||
| Short Ratio | 0.73 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 2.9 | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 566.36 M | ||||
| Total Asset | 129.43 M | ||||
| Retained Earnings | (54.01 M) | ||||
| Working Capital | 76.25 K | ||||
| Net Asset | 129.43 M |
About Tudor Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tudor Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tudor Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tudor Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Tudor Stock Analysis
When running Tudor Gold's price analysis, check to measure Tudor Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tudor Gold is operating at the current time. Most of Tudor Gold's value examination focuses on studying past and present price action to predict the probability of Tudor Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tudor Gold's price. Additionally, you may evaluate how the addition of Tudor Gold to your portfolios can decrease your overall portfolio volatility.