Tudor Gold Statistics
Total Valuation
Tudor Gold has a market cap or net worth of 386.75 million. The enterprise value is 381.34 million.
| Market Cap | 386.75M |
| Enterprise Value | 381.34M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 407.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.26% |
| Shares Change (QoQ) | +19.89% |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 5.18% |
| Float | 298.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -163.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.66 |
Financial Position
The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.76 |
| Quick Ratio | 7.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -79.08 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -1.64% |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -778,648 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13,964 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.48% in the last 52 weeks. The beta is 1.58, so Tudor Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +70.48% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 520,071 |
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 | -15,157 |
| Operating Income | -2.72M |
| Pretax Income | -2.35M |
| Net Income | -2.34M |
| EBITDA | -2.53M |
| EBIT | -2.72M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.43 million in cash and 153,197 in debt, with a net cash position of 5.27 million.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 153,197 |
| Net Cash | 5.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 154.01M |
| Book Value Per Share | 0.41 |
| Working Capital | 5.21M |
Cash Flow
In the last 12 months, operating cash flow was -2.04 million and capital expenditures -4.46 million, giving a free cash flow of -6.50 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | -6.50M |
| 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
Tudor 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 | -10.26% |
| Shareholder Yield | -10.26% |
| Earnings Yield | -0.60% |
| FCF Yield | -1.68% |
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 |