Canada · Delayed Price · Currency is CAD TDG Gold Statistics
Total Valuation
TDG Gold has a market cap or net worth of CAD 145.14 million. The enterprise value is 130.31 million.
| Market Cap | 145.14M |
| Enterprise Value | 130.31M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TDG Gold has 241.91 million shares outstanding. The number of shares has increased by 28.88% in one year.
| Current Share Class | 241.91M |
| Shares Outstanding | 241.91M |
| Shares Change (YoY) | +28.88% |
| Shares Change (QoQ) | +10.13% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 16.04% |
| Float | 178.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.38 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.17 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,630.96 |
Financial Efficiency
Return on equity (ROE) is -23.18% and return on invested capital (ROIC) is -15.76%.
| Return on Equity (ROE) | -23.18% |
| Return on Assets (ROA) | -13.03% |
| Return on Invested Capital (ROIC) | -15.76% |
| Return on Capital Employed (ROCE) | -16.09% |
| 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 +552.63% in the last 52 weeks. The beta is 3.10, so TDG Gold's price volatility has been higher than the market average.
| Beta (5Y) | 3.10 |
| 52-Week Price Change | +552.63% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 537,666 |
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 | -3.89M |
| Pretax Income | -3.57M |
| Net Income | -3.57M |
| EBITDA | -3.78M |
| EBIT | -3.89M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 14.86 million in cash and 26,841 in debt, giving a net cash position of 14.83 million or 0.06 per share.
| Cash & Cash Equivalents | 14.86M |
| Total Debt | 26,841 |
| Net Cash | 14.83M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 23.34M |
| Book Value Per Share | 0.13 |
| Working Capital | 11.85M |
Cash Flow
In the last 12 months, operating cash flow was -4.19 million and capital expenditures -100,000, giving a free cash flow of -4.29 million.
| Operating Cash Flow | -4.19M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | -4.29M |
| FCF Per Share | -0.02 |
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 | -28.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.46% |
| FCF Yield | -2.96% |
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 |