TomaGold Statistics

Total Valuation

TomaGold has a market cap or net worth of CAD 4.80 million. The enterprise value is 4.99 million.

Market Cap	4.80M
Enterprise Value	4.99M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TomaGold has 239.75 million shares outstanding. The number of shares has increased by 14.73% in one year.

Current Share Class	239.75M
Shares Outstanding	239.75M
Shares Change (YoY)	+14.73%
Shares Change (QoQ)	+25.73%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	4.17%
Float	199.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-5.57
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	-5.94
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 0.16

Current Ratio	0.16
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-330.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-388.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	101.76%
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	-5,351
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.09, so TomaGold's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	171,548

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	-848,122
Pretax Income	-844,112
Net Income	-838,761
EBITDA	-847,130
EBIT	-848,122
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 49,436 in cash and 240,192 in debt, giving a net cash position of -190,756 or -0.00 per share.

Cash & Cash Equivalents	49,436
Total Debt	240,192
Net Cash	-190,756
Net Cash Per Share	-0.00
Equity (Book Value)	-860,176
Book Value Per Share	-0.00
Working Capital	-834,697

Full Balance Sheet

Cash Flow

Operating Cash Flow	-606,864
Capital Expenditures	n/a
Free Cash Flow	n/a
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

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	-14.73%
Shareholder Yield	n/a
Earnings Yield	-17.49%
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