Canada · Delayed Price · Currency is CAD Toogood Gold Statistics
Total Valuation
Toogood Gold has a market cap or net worth of CAD 9.93 million. The enterprise value is 7.47 million.
| Market Cap | 9.93M |
| Enterprise Value | 7.47M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Toogood Gold has 86.30 million shares outstanding. The number of shares has increased by 1,312.38% in one year.
| Current Share Class | 86.30M |
| Shares Outstanding | 86.30M |
| Shares Change (YoY) | +1,312.38% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 0.43% |
| Float | 84.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.02
| Current Ratio | 17.02 |
| Quick Ratio | 16.64 |
| 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) | -115.96% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| 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 -61.67% in the last 52 weeks. The beta is 0.63, so Toogood Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -61.67% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 87,856 |
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 | -4.20M |
| Pretax Income | -4.68M |
| Net Income | -4.68M |
| EBITDA | n/a |
| EBIT | -4.20M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 2.46 million in cash and no debt, with a net cash position of 2.46 million or 0.03 per share.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | n/a |
| Net Cash | 2.46M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.49M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.62M |
Cash Flow
In the last 12 months, operating cash flow was -3.74 million and capital expenditures -134,174, giving a free cash flow of -3.88 million.
| Operating Cash Flow | -3.74M |
| Capital Expenditures | -134,174 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.88M |
| 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
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 | -1,312.38% |
| Shareholder Yield | -1,312.38% |
| Earnings Yield | -47.20% |
| FCF Yield | -39.08% |
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 | 2 |