Canada · Delayed Price · Currency is CAD TomaGold Statistics
Total Valuation
TomaGold has a market cap or net worth of CAD 5.99 million. The enterprise value is 6.19 million.
| Market Cap | 5.99M |
| Enterprise Value | 6.19M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TomaGold has 239.75 million shares outstanding. The number of shares has increased by 20.82% in one year.
| Current Share Class | 239.75M |
| Shares Outstanding | 239.75M |
| Shares Change (YoY) | +20.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 4.17% |
| Float | 198.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -7.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -431.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 95.93% |
| 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 | -19,715 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.30, so TomaGold's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 602,960 |
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 | 78,027 |
| Operating Income | -770,789 |
| Pretax Income | -718,565 |
| Net Income | -698,850 |
| EBITDA | -769,797 |
| EBIT | -770,789 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 38,052 in cash and 237,192 in debt, giving a net cash position of -199,140 or -0.00 per share.
| Cash & Cash Equivalents | 38,052 |
| Total Debt | 237,192 |
| Net Cash | -199,140 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -830,184 |
| Book Value Per Share | -0.00 |
| Working Capital | -804,457 |
Cash Flow
| Operating Cash Flow | -561,485 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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
TomaGold 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 | -20.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.66% |
| FCF Yield | n/a |
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
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 | 2 |