Tiernan Gold Corp. (TSXV:TNGD)

Tiernan Gold Statistics

Total Valuation

Tiernan Gold has a market cap or net worth of CAD 440.41 million. The enterprise value is 386.02 million.

Market Cap	440.41M
Enterprise Value	386.02M

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 47.87 million shares outstanding.

Current Share Class	47.87M
Shares Outstanding	47.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+670.36%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	5.01%
Float	14.03M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	348.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	7.73
EV / FCF	-312.47

Financial Position

The company has a current ratio of 2.70

Current Ratio	2.70
Quick Ratio	2.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 53.91%.

Return on Equity (ROE)	26.49%
Return on Assets (ROA)	27.08%
Return on Invested Capital (ROIC)	53.91%
Return on Capital Employed (ROCE)	34.35%
Weighted Average Cost of Capital (WACC)	-4.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tiernan Gold has paid 16,453 in taxes.

Income Tax	16,453
Effective Tax Rate	0.06%

Stock Price Statistics

The stock price has increased by +218.38% in the last 52 weeks. The beta is -1.55, so Tiernan Gold's price volatility has been lower than the market average.

Beta (5Y)	-1.55
52-Week Price Change	+218.38%
50-Day Moving Average	9.40
200-Day Moving Average	5.40
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	23,274

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	49.96M
Pretax Income	27.70M
Net Income	27.68M
EBITDA	n/a
EBIT	49.96M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 54.40 million in cash and n/a in debt, with a net cash position of 54.40 million or 1.14 per share.

Cash & Cash Equivalents	54.40M
Total Debt	n/a
Net Cash	54.40M
Net Cash Per Share	1.14
Equity (Book Value)	145.45M
Book Value Per Share	3.05
Working Capital	34.25M

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -2.50 million, giving a free cash flow of -1.24 million.

Operating Cash Flow	1.26M
Capital Expenditures	-2.50M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.24M
FCF Per Share	-0.03

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.29%
FCF Yield	-0.28%

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	3