Canada
· Delayed Price · Currency is CAD TDG Gold Statistics
Total Valuation
TDG Gold has a market cap or net worth of CAD 17.19 million. The enterprise value is 16.16 million.
| Market Cap | 17.19M |
| Enterprise Value | 16.16M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TDG Gold has 137.51 million shares outstanding. The number of shares has increased by 18.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.51M |
| Shares Change (YoY) | +18.45% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 26.22% |
| Float | 111.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.90 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.54 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -3,051.49 |
Financial Efficiency
Return on equity (ROE) is -70.19% and return on invested capital (ROIC) is -45.70%.
| Return on Equity (ROE) | -70.19% |
| Return on Assets (ROA) | -37.45% |
| Return on Capital (ROIC) | -45.70% |
| 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 decreased by -26.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 35,058 |
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 | -5.43M |
| Pretax Income | -5.20M |
| Net Income | -5.20M |
| EBITDA | -5.39M |
| EBIT | -5.43M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.05 million in cash and 25,170 in debt, giving a net cash position of 1.03 million or 0.01 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 25,170 |
| Net Cash | 1.03M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.44M |
| Book Value Per Share | 0.06 |
| Working Capital | 621,754 |
Cash Flow
In the last 12 months, operating cash flow was -5.47 million and capital expenditures -100,000, giving a free cash flow of -5.57 million.
| Operating Cash Flow | -5.47M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | -5.57M |
| FCF Per Share | -0.04 |
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 | -18.45% |
| Shareholder Yield | -18.45% |
| Earnings Yield | -36.41% |
| FCF Yield | -32.38% |
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 | n/a |