Tiernan Gold Statistics
Total Valuation
Tiernan Gold has a market cap or net worth of 264.74 million. The enterprise value is 228.31 million.
| Market Cap | 264.74M |
| Enterprise Value | 228.31M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 48.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +423.39% |
| Shares Change (QoQ) | -55.64% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 5.41% |
| Float | 14.21M |
Valuation Ratios
The trailing PE ratio is 21.33.
| PE Ratio | 21.33 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 6.37 |
| EV / FCF | -63.14 |
Financial Position
The company has a current ratio of 1.88
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| 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) | n/a |
| Return on Invested Capital (ROIC) | 56.11% |
| Return on Capital Employed (ROCE) | 36.81% |
| Weighted Average Cost of Capital (WACC) | -4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tiernan Gold has paid 12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
The stock price has increased by +163.56% in the last 52 weeks. The beta is -1.56, so Tiernan Gold's price volatility has been lower than the market average.
| Beta (5Y) | -1.56 |
| 52-Week Price Change | +163.56% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 6,607 |
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 | n/a |
| Operating Income | 35.69M |
| Pretax Income | 12.42M |
| Net Income | 12.41M |
| EBITDA | n/a |
| EBIT | 35.69M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 36.28 million in cash and n/a in debt, with a net cash position of 36.28 million.
| Cash & Cash Equivalents | 36.28M |
| Total Debt | n/a |
| Net Cash | 36.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.96M |
| Book Value Per Share | 2.02 |
| Working Capital | 17.04M |
Cash Flow
In the last 12 months, operating cash flow was -1.90 million and capital expenditures -1.72 million, giving a free cash flow of -3.62 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | -38.17M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.62M |
| 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
Tiernan Gold 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 | -423.39% |
| Shareholder Yield | -423.39% |
| Earnings Yield | 4.69% |
| FCF Yield | -1.37% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on December 19, 2025. It was a reverse split with a ratio of 0.1410106.
| Last Split Date | Dec 19, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1410106 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |