TMGEF Statistics
Total Valuation
TMGEF has a market cap or net worth of 12.39 million. The enterprise value is 10.70 million.
| Market Cap | 12.39M |
| Enterprise Value | 10.70M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 173.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +43.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 157.59M |
Valuation Ratios
The trailing PE ratio is 116.81.
| PE Ratio | 116.81 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of -21.91.
| EV / Earnings | 100.84 |
| EV / Sales | 0.49 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 36.60 |
| EV / FCF | -21.91 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.24 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -3.98 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.94 |
| Inventory Turnover | 10.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.90% in the last 52 weeks. The beta is 0.13, so TMGEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -61.90% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 20,149 |
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
In the last 12 months, TMGEF had revenue of 21.12 million and earned 106,096 in profits. Earnings per share was 0.00.
| Revenue | 21.12M |
| Gross Profit | 8.18M |
| Operating Income | 282,925 |
| Pretax Income | 124,161 |
| Net Income | 106,096 |
| EBITDA | 568,077 |
| EBIT | 282,925 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.56 million in cash and 1.95 million in debt, giving a net cash position of 1.62 million.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 1.95M |
| Net Cash | 1.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.44M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.65M |
Cash Flow
In the last 12 months, operating cash flow was -422,183 and capital expenditures -66,080, giving a free cash flow of -488,263.
| Operating Cash Flow | -422,183 |
| Capital Expenditures | -66,080 |
| Free Cash Flow | -488,263 |
| FCF Per Share | n/a |
Margins
Gross margin is 38.71%, with operating and profit margins of 1.34% and 0.50%.
| Gross Margin | 38.71% |
| Operating Margin | 1.34% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.50% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
TMGEF 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 | -5.34% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 0.86% |
| FCF Yield | -3.94% |
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
TMGEF has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |