Toogood Gold Corp. (TSXV:TGC)

Toogood Gold Statistics

Total Valuation

Toogood Gold has a market cap or net worth of CAD 13.41 million. The enterprise value is 9.72 million.

Market Cap	13.41M
Enterprise Value	9.72M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Toogood Gold has 83.84 million shares outstanding.

Current Share Class	83.84M
Shares Outstanding	83.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+31.15%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	n/a
Float	82.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.47

Financial Position

The company has a current ratio of 14.16

Current Ratio	14.16
Quick Ratio	13.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-54.75%
Weighted Average Cost of Capital (WACC)	8.39%
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 +37.50% in the last 52 weeks. The beta is 0.75, so Toogood Gold's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+37.50%
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	304,921

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	-2.70M
Pretax Income	-2.21M
Net Income	-2.21M
EBITDA	n/a
EBIT	-2.70M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 3.70 million in cash and n/a in debt, with a net cash position of 3.70 million or 0.04 per share.

Cash & Cash Equivalents	3.70M
Total Debt	n/a
Net Cash	3.70M
Net Cash Per Share	0.04
Equity (Book Value)	4.75M
Book Value Per Share	0.06
Working Capital	3.90M

Cash Flow

In the last 12 months, operating cash flow was -2.74 million and capital expenditures -58,333, giving a free cash flow of -2.80 million.

Operating Cash Flow	-2.74M
Capital Expenditures	-58,333
Free Cash Flow	-2.80M
FCF Per Share	-0.03

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

Toogood 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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.47%
FCF Yield	-20.89%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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