Tiernan Gold Statistics
Total Valuation
Tiernan Gold has a market cap or net worth of CAD 365.55 million. The enterprise value is 314.10 million.
| Market Cap | 365.55M |
| Enterprise Value | 314.10M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tiernan Gold has 48.23 million shares outstanding. The number of shares has increased by 423.39% in one year.
| Current Share Class | 48.23M |
| Shares Outstanding | 48.23M |
| Shares Change (YoY) | +423.39% |
| Shares Change (QoQ) | -55.64% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 5.81% |
| Float | 14.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| 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 | 92.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17
| Current Ratio | 3.17 |
| Quick Ratio | 3.17 |
| 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) | 56.11% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | -4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tiernan Gold has paid 17,041 in taxes.
| Income Tax | 17,041 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +167.18% in the last 52 weeks. The beta is -1.53, so Tiernan Gold's price volatility has been lower than the market average.
| Beta (5Y) | -1.53 |
| 52-Week Price Change | +167.18% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 16,673 |
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 | 3.41M |
| Pretax Income | -19.90M |
| Net Income | -19.92M |
| EBITDA | n/a |
| EBIT | 3.41M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 51.45 million in cash and no debt, with a net cash position of 51.45 million or 1.07 per share.
| Cash & Cash Equivalents | 51.45M |
| Total Debt | n/a |
| Net Cash | 51.45M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 151.03M |
| Book Value Per Share | 3.13 |
| Working Capital | 35.54M |
Cash Flow
In the last 12 months, operating cash flow was -4.28 million and capital expenditures -5.19 million, giving a free cash flow of -9.47 million.
| Operating Cash Flow | -4.28M |
| Capital Expenditures | -5.19M |
| Depreciation & Amortization | -53.07M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.47M |
| FCF Per Share | -0.20 |
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
Tiernan 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 | -423.39% |
| Shareholder Yield | -423.39% |
| Earnings Yield | -5.45% |
| FCF Yield | -2.59% |
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 December 19, 2025. It was a reverse split with a ratio of 0.1410106.
| Last Split Date | Dec 19, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1410106 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |