Trans Canada Gold Corp. (TSXV:TTG)

Trans Canada Gold Statistics

Total Valuation

TSXV:TTG has a market cap or net worth of CAD 7.95 million. The enterprise value is 7.69 million.

Market Cap	7.95M
Enterprise Value	7.69M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TTG has 51.30 million shares outstanding. The number of shares has increased by 6.79% in one year.

Current Share Class	51.30M
Shares Outstanding	51.30M
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.36%
Owned by Institutions (%)	n/a
Float	39.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.12
PB Ratio	23.60
P/TBV Ratio	23.60
P/FCF Ratio	n/a
P/OCF Ratio	488.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.95
EV / Sales	13.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-143.25

Financial Position

The company has a current ratio of 1.84

Current Ratio	1.84
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -90.02% and return on invested capital (ROIC) is -38.87%.

Return on Equity (ROE)	-90.02%
Return on Assets (ROA)	-29.85%
Return on Invested Capital (ROIC)	-38.87%
Return on Capital Employed (ROCE)	-101.52%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.00% in the last 52 weeks. The beta is 0.42, so TSXV:TTG's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+210.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.06
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	75,291

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

In the last 12 months, TSXV:TTG had revenue of CAD 562,923 and -551,461 in losses. Loss per share was -0.01.

Revenue	562,923
Gross Profit	269,761
Operating Income	-381,002
Pretax Income	-551,461
Net Income	-551,461
EBITDA	-35,926
EBIT	-381,002
Loss Per Share	-0.01

Balance Sheet

The company has 257,684 in cash and n/a in debt, with a net cash position of 257,684 or 0.01 per share.

Cash & Cash Equivalents	257,684
Total Debt	n/a
Net Cash	257,684
Net Cash Per Share	0.01
Equity (Book Value)	336,839
Book Value Per Share	0.01
Working Capital	155,262

Cash Flow

In the last 12 months, operating cash flow was 16,280 and capital expenditures -69,984, giving a free cash flow of -53,704.

Operating Cash Flow	16,280
Capital Expenditures	-69,984
Free Cash Flow	-53,704
FCF Per Share	-0.00

Margins

Gross margin is 47.92%, with operating and profit margins of -67.68% and -97.96%.

Gross Margin	47.92%
Operating Margin	-67.68%
Pretax Margin	-97.96%
Profit Margin	-97.96%
EBITDA Margin	-6.38%
EBIT Margin	-67.68%
FCF Margin	n/a

Dividends & Yields

TSXV:TTG 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	-6.79%
Shareholder Yield	-6.79%
Earnings Yield	-6.94%
FCF Yield	-0.68%

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 November 23, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Nov 23, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

TSXV:TTG has an Altman Z-Score of -12.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.39
Piotroski F-Score	2