Tonogold Resources Statistics
Total Valuation
TNGL has a market cap or net worth of 5.19 million. The enterprise value is 16.87 million.
| Market Cap | 5.19M |
| Enterprise Value | 16.87M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TNGL has 577.06 million shares outstanding. The number of shares has increased by 12.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 577.06M |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -80.93 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -56.54 |
| Interest Coverage | -0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -66.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.77% in the last 52 weeks. The beta is 0.88, so TNGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +130.77% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 73,612 |
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) | 0.26 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -879,251 |
| Pretax Income | -2.73M |
| Net Income | -2.73M |
| EBITDA | n/a |
| EBIT | -879,251 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 108,269 in cash and 11.79 million in debt, giving a net cash position of -11.68 million or -0.02 per share.
| Cash & Cash Equivalents | 108,269 |
| Total Debt | 11.79M |
| Net Cash | -11.68M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -25.77M |
| Book Value Per Share | -0.06 |
| Working Capital | -26.54M |
Cash Flow
In the last 12 months, operating cash flow was -148,451 and capital expenditures -60,000, giving a free cash flow of -208,451.
| Operating Cash Flow | -148,451 |
| Capital Expenditures | -60,000 |
| Free Cash Flow | -208,451 |
| FCF Per Share | -0.00 |
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
TNGL 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 | -12.79% |
| Shareholder Yield | -12.79% |
| Earnings Yield | -52.65% |
| FCF Yield | -4.01% |
Stock Splits
The last stock split was on July 29, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 29, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |