Canada · Delayed Price · Currency is CAD TomaGold Statistics
Total Valuation
TomaGold has a market cap or net worth of CAD 24.79 million. The enterprise value is 24.86 million.
| Market Cap | 24.79M |
| Enterprise Value | 24.86M |
Important Dates
The last earnings date was Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TomaGold has 291.66 million shares outstanding. The number of shares has increased by 20.40% in one year.
| Current Share Class | 291.66M |
| Shares Outstanding | 291.66M |
| Shares Change (YoY) | +20.40% |
| Shares Change (QoQ) | -19.85% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 6.86% |
| Float | 249.46M |
Valuation Ratios
The trailing PE ratio is 9,440.64.
| PE Ratio | 9,440.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -133.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9,465.02 |
| 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 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.37 |
| 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) | -41.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 111.06% |
| Weighted Average Cost of Capital (WACC) | 13.29% |
| 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 | -128,074 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.00% in the last 52 weeks. The beta is 1.66, so TomaGold's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +240.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 77.37 |
| Average Volume (20 Days) | 549,945 |
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 | -180,017 |
| Pretax Income | -125,448 |
| Net Income | 2,626 |
| EBITDA | -179,025 |
| EBIT | -180,017 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 159,677 in cash and 223,692 in debt, with a net cash position of -64,015 or -0.00 per share.
| Cash & Cash Equivalents | 159,677 |
| Total Debt | 223,692 |
| Net Cash | -64,015 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -185,782 |
| Book Value Per Share | -0.00 |
| Working Capital | -162,807 |
Cash Flow
| Operating Cash Flow | -412,770 |
| 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 | -20.40% |
| Shareholder Yield | -20.40% |
| Earnings Yield | 0.01% |
| 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 | 3 |