Canada
· Delayed Price · Currency is CAD TGX Energy & Resources Statistics
Total Valuation
TSXV:TGX has a market cap or net worth of CAD 1.29 million. The enterprise value is 8.05 million.
| Market Cap | 1.29M |
| Enterprise Value | 8.05M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TGX has 11.19 million shares outstanding. The number of shares has increased by 4.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.19M |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | +3.52% |
| 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 | -0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -243.53 |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -206.37 |
| Interest Coverage | -2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -98.44% |
| Return on Invested Capital (ROIC) | -129.42% |
| Return on Capital Employed (ROCE) | -269.44% |
| 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 -33.33% in the last 52 weeks. The beta is 1.15, so TSXV:TGX's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 670 |
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 | -160,028 |
| Pretax Income | -242,191 |
| Net Income | -312,020 |
| EBITDA | n/a |
| EBIT | -160,028 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 59,542 in cash and 6.82 million in debt, giving a net cash position of -6.76 million or -0.60 per share.
| Cash & Cash Equivalents | 59,542 |
| Total Debt | 6.82M |
| Net Cash | -6.76M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | -6.75M |
| Book Value Per Share | -0.60 |
| Working Capital | 34,393 |
Cash Flow
In the last 12 months, operating cash flow was -20,537 and capital expenditures -12,500, giving a free cash flow of -33,037.
| Operating Cash Flow | -20,537 |
| Capital Expenditures | -12,500 |
| Free Cash Flow | -33,037 |
| FCF Per Share | -0.00 |
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 | -4.31% |
| Shareholder Yield | -4.31% |
| Earnings Yield | -24.24% |
| FCF Yield | -2.57% |
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 | n/a |