Trans Canada Gold Statistics
Total Valuation
Trans Canada Gold has a market cap or net worth of 2.01 million. The enterprise value is 1.90 million.
| Market Cap | 2.01M |
| Enterprise Value | 1.90M |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.75% |
| Shares Change (QoQ) | +15.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -11.69.
| EV / Earnings | -6.74 |
| EV / Sales | 2.69 |
| EV / EBITDA | 8.17 |
| EV / EBIT | n/a |
| EV / FCF | -11.69 |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.14% and return on invested capital (ROIC) is -25.82%.
| Return on Equity (ROE) | -48.14% |
| Return on Assets (ROA) | -18.24% |
| Return on Capital (ROIC) | -25.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.27% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 30,407 |
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, Trans Canada Gold had revenue of 732,678 and -281,905 in losses. Loss per share was -0.01.
| Revenue | 732,678 |
| Gross Profit | 524,503 |
| Operating Income | -241,933 |
| Pretax Income | -281,905 |
| Net Income | -281,905 |
| EBITDA | 241,254 |
| EBIT | -241,933 |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 118,474 |
| Total Debt | n/a |
| Net Cash | 118,474 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 620,666 |
| Book Value Per Share | 0.01 |
| Working Capital | 147,763 |
Cash Flow
In the last 12 months, operating cash flow was 415,777 and capital expenditures -578,257, giving a free cash flow of -162,480.
| Operating Cash Flow | 415,777 |
| Capital Expenditures | -578,257 |
| Free Cash Flow | -162,480 |
| FCF Per Share | n/a |
Margins
Gross margin is 71.59%, with operating and profit margins of -33.02% and -38.48%.
| Gross Margin | 71.59% |
| Operating Margin | -33.02% |
| Pretax Margin | -38.48% |
| Profit Margin | -38.48% |
| EBITDA Margin | 32.93% |
| EBIT Margin | -33.02% |
| FCF Margin | -22.18% |
Dividends & Yields
Trans Canada Gold 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 | -21.75% |
| Shareholder Yield | -21.75% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |