TomaGold Corporation (FRA:OTM)

TomaGold Statistics

Total Valuation

TomaGold has a market cap or net worth of EUR 6.52 million. The enterprise value is 6.64 million.

Market Cap	6.52M
Enterprise Value	6.64M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	264.05M
Shares Outstanding	n/a
Shares Change (YoY)	+20.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	3.79%
Float	221.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-12.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-431.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	95.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-12,631
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +400.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+400.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	49,990
Operating Income	-493,825
Pretax Income	-460,367
Net Income	-447,736
EBITDA	-493,190
EBIT	-493,825
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 24,379 in cash and 151,963 in debt, giving a net cash position of -127,584.

Cash & Cash Equivalents	24,379
Total Debt	151,963
Net Cash	-127,584
Net Cash Per Share	n/a
Equity (Book Value)	-531,878
Book Value Per Share	-0.00
Working Capital	-515,396

Cash Flow

Operating Cash Flow	-359,730
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TomaGold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.82%
Shareholder Yield	-20.82%
Earnings Yield	-6.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2