Tiernan Gold Statistics

Total Valuation

Tiernan Gold has a market cap or net worth of CAD 401.18 million. The enterprise value is 350.54 million.

Market Cap	401.18M
Enterprise Value	350.54M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Tiernan Gold has 48.05 million shares outstanding. The number of shares has increased by 423.39% in one year.

Current Share Class	48.05M
Shares Outstanding	48.05M
Shares Change (YoY)	+423.39%
Shares Change (QoQ)	-55.64%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	5.41%
Float	14.21M

Valuation Ratios

The trailing PE ratio is 19.71.

PE Ratio	19.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	7.04
EV / FCF	-69.45

Financial Position

The company has a current ratio of 1.88

Current Ratio	1.88
Quick Ratio	1.88
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)	36.81%
Weighted Average Cost of Capital (WACC)	-4.34%
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 16,750 in taxes.

Income Tax	16,750
Effective Tax Rate	0.10%

Stock Price Statistics

The stock price has increased by +201.88% in the last 52 weeks. The beta is -1.56, so Tiernan Gold's price volatility has been lower than the market average.

Beta (5Y)	-1.56
52-Week Price Change	+201.88%
50-Day Moving Average	8.95
200-Day Moving Average	6.07
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	19,856

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	49.82M
Pretax Income	17.34M
Net Income	17.33M
EBITDA	n/a
EBIT	49.82M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 50.65 million in cash and n/a in debt, with a net cash position of 50.65 million or 1.05 per share.

Cash & Cash Equivalents	50.65M
Total Debt	n/a
Net Cash	50.65M
Net Cash Per Share	1.05
Equity (Book Value)	135.34M
Book Value Per Share	2.83
Working Capital	23.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.65 million and capital expenditures -2.40 million, giving a free cash flow of -5.05 million.

Operating Cash Flow	-2.65M
Capital Expenditures	-2.40M
Depreciation & Amortization	-52.84M
Net Borrowing	n/a
Free Cash Flow	-5.05M
FCF Per Share	-0.11

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

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	4.32%
FCF Yield	-1.26%

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
Graham Upside

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