TDG Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	149	107	12	19	12	33
Market Cap Growth	214.52%	798.44%	-37.10%	56.88%	-63.62%	-
Enterprise Value	126	96	11	18	5	28
Last Close Price	0.50	0.48	-	-	-	-
PB Ratio	3.09	1.97	2.20	3.55	1.36	4.16
P/TBV Ratio	3.09	1.97	2.20	3.55	1.36	4.16
Debt / Equity Ratio	0	0	0.00	0.00	0.00	-
Quick Ratio	3.05	3.70	1.49	1.24	2.29	3.43
Current Ratio	3.28	3.80	1.77	1.29	2.36	3.62
Return on Equity (ROE)	-40.36%	-16.88%	-63.54%	-73.06%	-108.48%	-82.76%
Return on Assets (ROA)	-26.59%	-10.56%	-34.25%	-43.12%	-58.26%	-39.48%
Return on Capital Employed (ROCE)	-27.20%	-10.70%	-60.60%	-109.10%	-105.70%	-41.30%
Earnings Yield	-7.18%	-4.72%	-28.02%	-27.05%	-74.90%	-11.72%
FCF Yield	-7.51%	-3.99%	-34.20%	-35.11%	-84.77%	-8.15%
Buyback Yield / Dilution	-52.05%	-32.97%	-24.92%	-21.04%	-67.91%	-382.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.