TGX Energy & Resources Inc. (TNGMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0781
+0.0321 (69.78%)
May 20, 2025, 4:00 PM EDT
TGX Energy & Resources Statistics
Total Valuation
TNGMF has a market cap or net worth of 921,209. The enterprise value is 5.76 million.
| Market Cap | 921,209 |
| Enterprise Value | 5.76M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | +3.52% |
| 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 | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -235.46 |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -206.37 |
| Interest Coverage | -2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -98.44% |
| Return on Invested Capital (ROIC) | -129.42% |
| Return on Capital Employed (ROCE) | -269.44% |
| 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 1.14, so TNGMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +681.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 23.09 |
| Average Volume (20 Days) | 133 |
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 | -118,456 |
| Pretax Income | -179,275 |
| Net Income | -230,963 |
| EBITDA | n/a |
| EBIT | -118,456 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 44,074 in cash and 5.05 million in debt, giving a net cash position of -5.00 million.
| Cash & Cash Equivalents | 44,074 |
| Total Debt | 5.05M |
| Net Cash | -5.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.99M |
| Book Value Per Share | -0.45 |
| Working Capital | 25,458 |
Cash Flow
In the last 12 months, operating cash flow was -15,202 and capital expenditures -9,253, giving a free cash flow of -24,455.
| Operating Cash Flow | -15,202 |
| Capital Expenditures | -9,253 |
| Free Cash Flow | -24,455 |
| 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
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 | -4.31% |
| Shareholder Yield | -4.31% |
| Earnings Yield | -25.07% |
| FCF Yield | -2.65% |
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 | n/a |