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Trans Canada Gold Corp. (TSXV:TTG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
-0.0150 (-12.50%)
At close: Jul 28, 2026

Trans Canada Gold Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.510.820.790.120.170.09
Revenue Growth
-44.20%3.90%583.25%-30.08%93.06%92.44%
Gross Profit
0.210.510.54-0.010.040.03
Operating Income
-0.63-0.17-0.47-0.98-0.41-0.53
Net Income
-0.76-0.34-0.51-1.03-0.45-0.54
Earnings Per Share
-0.02-0.01-0.01-0.03-0.01-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
0.680.330.480.430.10.47
Net Cash Growth
128.90%-30.96%10.75%354.16%-79.88%38608.18%
Net Cash Per Share
0.010.010.010.010.000.02
Cash & Investments
0.680.330.480.430.10.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.070.150.2-0.16-0.29-0.42
Capital Expenditures
-0.06-0.35-0.5--0.09-0.17
Free Cash Flow
-0.12-0.2-0.3-0.16-0.38-0.59
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
42.12%61.76%68.12%-6.68%26.19%33.90%
Operating Margin
-122.60%-20.84%-59.89%-844.91%-249.69%-612.36%
Pretax Margin
-148.56%-41.71%-64.76%-889.49%-273.90%-630.82%
Profit Margin
-148.56%-41.71%-64.76%-889.49%-273.90%-630.82%
FCF Margin
-23.92%-24.33%-38.21%-140.61%-227.99%-685.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
13.322.183.2415.308.2875.18