Canada · Delayed Price · Currency is CAD Toogood Gold Statistics
Total Valuation
Toogood Gold has a market cap or net worth of CAD 7.64 million. The enterprise value is 4.75 million.
| Market Cap | 7.64M |
| Enterprise Value | 4.75M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Toogood Gold has 84.84 million shares outstanding.
| Current Share Class | 84.84M |
| Shares Outstanding | 84.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.96% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 2.45% |
| Float | 83.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| 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 16.72
| Current Ratio | 16.72 |
| Quick Ratio | 15.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -206.56% and return on invested capital (ROIC) is -113.35%.
| Return on Equity (ROE) | -206.56% |
| Return on Assets (ROA) | -102.32% |
| Return on Invested Capital (ROIC) | -113.35% |
| Return on Capital Employed (ROCE) | -89.48% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| 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 -18.18% 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 | -18.18% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 88,130 |
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 | -3.62M |
| Pretax Income | -4.12M |
| Net Income | -4.12M |
| EBITDA | n/a |
| EBIT | -3.62M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 2.88 million in cash and n/a in debt, with a net cash position of 2.88 million or 0.03 per share.
| Cash & Cash Equivalents | 2.88M |
| Total Debt | n/a |
| Net Cash | 2.88M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.92M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.09M |
Cash Flow
In the last 12 months, operating cash flow was -3.45 million and capital expenditures -104,174, giving a free cash flow of -3.56 million.
| Operating Cash Flow | -3.45M |
| Capital Expenditures | -104,174 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.56M |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -53.95% |
| FCF Yield | -46.58% |
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 | 1 |