TMGEF Statistics
Total Valuation
TMGEF has a market cap or net worth of 21.41 million. The enterprise value is 19.69 million.
| Market Cap | 21.41M |
| Enterprise Value | 19.69M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 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 201.77.
| PE Ratio | 201.77 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of -40.32.
| EV / Earnings | 185.54 |
| EV / Sales | 0.89 |
| EV / EBITDA | 22.77 |
| EV / EBIT | 66.28 |
| EV / FCF | -40.32 |
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 | -31,650 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.80% in the last 52 weeks. The beta is 0.25, so TMGEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -24.80% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 19,776 |
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 | n/a |
| Earnings Yield | 0.50% |
| FCF Yield | -2.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |