Canada
· Delayed Price · Currency is CAD TDG Gold Statistics
Total Valuation
TDG Gold has a market cap or net worth of CAD 81.14 million. The enterprise value is 80.66 million.
| Market Cap | 81.14M |
| Enterprise Value | 80.66M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TDG Gold has 176.40 million shares outstanding. The number of shares has increased by 26.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 176.40M |
| Shares Change (YoY) | +26.92% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 20.38% |
| Float | 119.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.78 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.04 |
Financial Position
The company has a current ratio of 1.63
| Current Ratio | 1.63 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,603.04 |
Financial Efficiency
Return on equity (ROE) is -49.32% and return on invested capital (ROIC) is -32.68%.
| Return on Equity (ROE) | -49.32% |
| Return on Assets (ROA) | -27.19% |
| Return on Invested Capital (ROIC) | -32.68% |
| Return on Capital Employed (ROCE) | -46.09% |
| 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 +232.14% in the last 52 weeks. The beta is 3.14, so TDG Gold's price volatility has been higher than the market average.
| Beta (5Y) | 3.14 |
| 52-Week Price Change | +232.14% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 258,860 |
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 | -3.78M |
| Pretax Income | -3.56M |
| Net Income | -3.56M |
| EBITDA | -3.67M |
| EBIT | -3.78M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 482,910 in cash and n/a in debt, giving a net cash position of 482,910 or 0.00 per share.
| Cash & Cash Equivalents | 482,910 |
| Total Debt | n/a |
| Net Cash | 482,910 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.37M |
| Book Value Per Share | 0.05 |
| Working Capital | 455,407 |
Cash Flow
In the last 12 months, operating cash flow was -3.02 million and capital expenditures -200,000, giving a free cash flow of -3.22 million.
| Operating Cash Flow | -3.02M |
| Capital Expenditures | -200,000 |
| Free Cash Flow | -3.22M |
| 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 | -26.92% |
| Shareholder Yield | -26.92% |
| Earnings Yield | -4.39% |
| FCF Yield | -3.97% |
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 |