TDG Gold Statistics
Total Valuation
TDG Gold has a market cap or net worth of 149.41 million. The enterprise value is 126.34 million.
| Market Cap | 149.41M |
| Enterprise Value | 126.34M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 278.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +52.05% |
| Shares Change (QoQ) | +39.61% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 17.31% |
| Float | 228.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.26 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.28 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -7,681.67 |
Financial Efficiency
Return on equity (ROE) is -40.36% and return on invested capital (ROIC) is -31.26%.
| Return on Equity (ROE) | -40.36% |
| Return on Assets (ROA) | -26.59% |
| Return on Invested Capital (ROIC) | -31.26% |
| Return on Capital Employed (ROCE) | -27.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TDG Gold has paid 47,532 in taxes.
| Income Tax | 47,532 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.69% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 34,406 |
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 | -13.29M |
| Pretax Income | -10.68M |
| Net Income | -10.72M |
| EBITDA | -13.23M |
| EBIT | -13.29M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 22.39 million in cash and 5,936 in debt, with a net cash position of 22.38 million.
| Cash & Cash Equivalents | 22.39M |
| Total Debt | 5,936 |
| Net Cash | 22.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.30M |
| Book Value Per Share | 0.17 |
| Working Capital | 17.22M |
Cash Flow
In the last 12 months, operating cash flow was -11.18 million and capital expenditures -44,827, giving a free cash flow of -11.22 million.
| Operating Cash Flow | -11.18M |
| Capital Expenditures | -44,827 |
| Free Cash Flow | -11.22M |
| 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
TDG 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 | -52.05% |
| Shareholder Yield | -52.05% |
| Earnings Yield | -7.18% |
| FCF Yield | -7.51% |
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 | 1 |