Trans Canada Gold Corp. (TSXV:TTG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
-0.0550 (-36.67%)
Oct 30, 2026, 3:45 PM EDT

Trans Canada Gold Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.350.350.820.790.120.17
Revenue Growth
-57.46%-57.46%3.90%583.25%-30.08%93.06%
Gross Profit
0.230.230.510.54-0.010.04
Operating Income
-0.33-0.33-0.17-0.47-0.98-0.41
Net Income
-0.29-0.29-0.34-0.51-1.03-0.45
Earnings Per Share
-0.01-0.01-0.01-0.01-0.03-0.01
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.530.530.330.480.430.1
Net Cash Growth
59.19%59.19%-30.96%10.75%354.16%-79.88%
Net Cash Per Share
0.010.010.010.010.010.00
Cash & Investments
0.530.530.330.480.430.1

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.24-0.240.150.2-0.16-0.29
Capital Expenditures
-0.35-0.35-0.35-0.5--0.09
Free Cash Flow
-0.59-0.59-0.2-0.3-0.16-0.38
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
64.50%64.50%61.76%68.12%-6.68%26.19%
Operating Margin
-93.95%-93.95%-20.84%-59.89%-844.91%-249.69%
Pretax Margin
-83.91%-83.91%-41.71%-64.76%-889.49%-273.90%
Profit Margin
-83.91%-83.91%-41.71%-64.76%-889.49%-273.90%
FCF Margin
-168.34%-168.34%-24.33%-38.21%-140.61%-227.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
19.2116.182.183.2415.308.28