Transatlantic Mining Statistics

Total Valuation

TSXV:TCO has a market cap or net worth of CAD 7.36 million. The enterprise value is 4.83 million.

Market Cap	7.36M
Enterprise Value	4.83M

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

TSXV:TCO has 86.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	86.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.79%
Owned by Institutions (%)	n/a
Float	71.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-12.34
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	-16.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.25

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	113.32%
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 +12.50% in the last 52 weeks. The beta is 1.60, so TSXV:TCO's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+12.50%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	19,065

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	-676,117
Pretax Income	-285,292
Net Income	-285,292
EBITDA	-640,818
EBIT	-676,117
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.53 million in cash and n/a in debt, giving a net cash position of 2.53 million or 0.03 per share.

Cash & Cash Equivalents	2.53M
Total Debt	n/a
Net Cash	2.53M
Net Cash Per Share	0.03
Equity (Book Value)	-596,649
Book Value Per Share	-0.01
Working Capital	-2.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.05 million and capital expenditures -92,223, giving a free cash flow of -1.14 million.

Operating Cash Flow	-1.05M
Capital Expenditures	-92,223
Free Cash Flow	-1.14M
FCF Per Share	-0.01

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

TSXV:TCO 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.87%
FCF Yield	-15.44%

Stock Splits

The last stock split was on May 3, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	May 3, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a