TDG Gold Statistics

Total Valuation

TDG Gold has a market cap or net worth of CAD 109.00 million. The enterprise value is 94.17 million.

Market Cap	109.00M
Enterprise Value	94.17M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

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

Share Statistics

TDG Gold has 178.69 million shares outstanding. The number of shares has increased by 28.88% in one year.

Current Share Class	178.69M
Shares Outstanding	178.69M
Shares Change (YoY)	+28.88%
Shares Change (QoQ)	+10.13%
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	20.97%
Float	121.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.67
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.95

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 +490.48% 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	+490.48%
50-Day Moving Average	0.59
200-Day Moving Average	0.36
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	200,891

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

Full Income Statement

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 0.08 per share.

Cash & Cash Equivalents	14.86M
Total Debt	26,841
Net Cash	14.83M
Net Cash Per Share	0.08
Equity (Book Value)	23.34M
Book Value Per Share	0.13
Working Capital	11.85M

Full Balance Sheet

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

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	-28.88%
Shareholder Yield	n/a
Earnings Yield	-3.27%
FCF Yield	-3.94%

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