TGX Energy & Resources Inc. (TSXV:TGX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
0.00 (0.00%)
Jan 19, 2026, 9:30 AM EST

TGX Energy & Resources Statistics

Total Valuation

TSXV:TGX has a market cap or net worth of CAD 1.51 million. The enterprise value is 3.11 million.

Market Cap1.51M
Enterprise Value 3.11M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

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

Share Statistics

TSXV:TGX has 11.19 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class 11.19M
Shares Outstanding 11.19M
Shares Change (YoY) +1.94%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.21
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 330.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.37
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 0.91

Current Ratio 0.91
Quick Ratio 0.89
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -141.22%
Return on Invested Capital (ROIC) -284.55%
Return on Capital Employed (ROCE) 2,414.56%
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 +12.50% in the last 52 weeks. The beta is 1.10, so TSXV:TGX's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +12.50%
50-Day Moving Average 0.15
200-Day Moving Average 0.17
Relative Strength Index (RSI) 47.94
Average Volume (20 Days) 4,227

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 -215,282
Pretax Income -303,282
Net Income -371,989
EBITDA n/a
EBIT -215,282
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 82,841 in cash and 1.68 million in debt, with a net cash position of -1.60 million or -0.14 per share.

Cash & Cash Equivalents 82,841
Total Debt 1.68M
Net Cash -1.60M
Net Cash Per Share -0.14
Equity (Book Value) -7.10M
Book Value Per Share -0.63
Working Capital -8,916
Full Balance Sheet

Cash Flow

Operating Cash Flow 4,565
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

TSXV:TGX 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 -1.94%
Shareholder Yield -1.94%
Earnings Yield -24.62%
FCF Yield n/a

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

The last stock split was on March 21, 2025. It was a reverse split with a ratio of 0.3333333.

Last Split Date Mar 21, 2025
Split Type Reverse
Split Ratio 0.3333333

Scores

Altman Z-Score n/a
Piotroski F-Score 3