TDG Gold Statistics

Total Valuation

TDG Gold has a market cap or net worth of CAD 147.55 million. The enterprise value is 129.31 million.

Market Cap	147.55M
Enterprise Value	129.31M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TDG Gold has 278.40 million shares outstanding. The number of shares has increased by 70.52% in one year.

Current Share Class	278.40M
Shares Outstanding	278.40M
Shares Change (YoY)	+70.52%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	14.80%
Float	228.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.61

Financial Position

The company has a current ratio of 3.73

Current Ratio	3.73
Quick Ratio	3.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11,920.99

Financial Efficiency

Return on equity (ROE) is -71.69% and return on invested capital (ROIC) is -56.50%.

Return on Equity (ROE)	-71.69%
Return on Assets (ROA)	-50.48%
Return on Invested Capital (ROIC)	-56.50%
Return on Capital Employed (ROCE)	-50.22%
Weighted Average Cost of Capital (WACC)	22.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TDG Gold has paid 66,610 in taxes.

Income Tax	66,610
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.22% in the last 52 weeks. The beta is 3.35, so TDG Gold's price volatility has been higher than the market average.

Beta (5Y)	3.35
52-Week Price Change	+15.22%
50-Day Moving Average	0.71
200-Day Moving Average	0.87
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	494,463

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	-29.95M
Pretax Income	-23.68M
Net Income	-23.75M
EBITDA	-29.85M
EBIT	-29.95M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 18.25 million in cash and n/a in debt, with a net cash position of 18.25 million or 0.07 per share.

Cash & Cash Equivalents	18.25M
Total Debt	n/a
Net Cash	18.25M
Net Cash Per Share	0.07
Equity (Book Value)	58.87M
Book Value Per Share	0.21
Working Capital	15.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.97 million and capital expenditures -88,612, giving a free cash flow of -28.06 million.

Operating Cash Flow	-27.97M
Capital Expenditures	-88,612
Depreciation & Amortization	91,679
Net Borrowing	-38,400
Free Cash Flow	-28.06M
FCF Per Share	-0.10

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

TDG 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	-70.52%
Shareholder Yield	-70.52%
Earnings Yield	-16.09%
FCF Yield	-19.02%

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

The last stock split was on December 17, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 17, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1