TGX Energy & Resources Inc. (TNGMF)
OTCMKTS · Delayed Price · Currency is USD
0.0781
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT

TGX Energy & Resources Statistics

Total Valuation

TNGMF has a market cap or net worth of 1.03 million. The enterprise value is 5.00 million.

Market Cap 1.03M
Enterprise Value 5.00M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 11.19M
Shares Outstanding n/a
Shares Change (YoY) +5.14%
Shares Change (QoQ) -0.01%
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 -0.21
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.37
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -510.62

Financial Position

The company has a current ratio of 1.04

Current Ratio 1.04
Quick Ratio 0.85
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -389.82
Interest Coverage -3.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -99.03%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -6,087.93%
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 +681.00% in the last 52 weeks. The beta is 0.99, so TNGMF's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +681.00%
50-Day Moving Average 0.08
200-Day Moving Average 0.07
Relative Strength Index (RSI) 23.09
Average Volume (20 Days) 0

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 -141,727
Pretax Income -210,057
Net Income -257,859
EBITDA n/a
EBIT -141,727
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 49,591 in cash and 3.81 million in debt, giving a net cash position of -3.76 million.

Cash & Cash Equivalents 49,591
Total Debt 3.81M
Net Cash -3.76M
Net Cash Per Share n/a
Equity (Book Value) -4.83M
Book Value Per Share -0.43
Working Capital 2,328
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,086 and capital expenditures -8,697, giving a free cash flow of -9,783.

Operating Cash Flow -1,086
Capital Expenditures -8,697
Free Cash Flow -9,783
FCF Per Share n/a
Full Cash Flow Statement

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

TNGMF 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 -5.14%
Shareholder Yield n/a
Earnings Yield -25.12%
FCF Yield -0.95%

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

The last stock split was on March 21, 2025. It was a reverse split with a ratio of 0.3333333.

Last Split Date Mar 21, 2025
Split Type Reverse
Split Ratio 0.3333333

Scores

Altman Z-Score n/a
Piotroski F-Score 2