Trans Canada Gold Corp. (TSXV:TTG)

Trans Canada Gold Statistics

Total Valuation

TSXV:TTG has a market cap or net worth of CAD 1.80 million. The enterprise value is 1.50 million.

Market Cap	1.80M
Enterprise Value	1.50M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:TTG has 51.30 million shares outstanding. The number of shares has increased by 15.71% in one year.

Current Share Class	51.30M
Shares Outstanding	51.30M
Shares Change (YoY)	+15.71%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	32.59%
Owned by Institutions (%)	n/a
Float	34.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -11.05.

EV / Earnings	-3.05
EV / Sales	1.64
EV / EBITDA	6.47
EV / EBIT	n/a
EV / FCF	-11.05

Financial Position

The company has a current ratio of 2.64

Current Ratio	2.64
Quick Ratio	2.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-656.05

Financial Efficiency

Return on equity (ROE) is -54.87% and return on invested capital (ROIC) is -30.07%.

Return on Equity (ROE)	-54.87%
Return on Assets (ROA)	-24.36%
Return on Invested Capital (ROIC)	-30.07%
Return on Capital Employed (ROCE)	-47.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.58, so TSXV:TTG's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-33.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	37,728

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 914,435 and -491,628 in losses. Loss per share was -0.01.

Revenue	914,435
Gross Profit	623,616
Operating Income	-431,026
Pretax Income	-491,628
Net Income	-491,628
EBITDA	231,973
EBIT	-431,026
Loss Per Share	-0.01

Balance Sheet

The company has 295,112 in cash and n/a in debt, giving a net cash position of 295,112 or 0.01 per share.

Cash & Cash Equivalents	295,112
Total Debt	n/a
Net Cash	295,112
Net Cash Per Share	0.01
Equity (Book Value)	887,954
Book Value Per Share	0.02
Working Capital	215,163

Cash Flow

In the last 12 months, operating cash flow was 290,814 and capital expenditures -426,565, giving a free cash flow of -135,751.

Operating Cash Flow	290,814
Capital Expenditures	-426,565
Free Cash Flow	-135,751
FCF Per Share	-0.00

Margins

Gross margin is 68.20%, with operating and profit margins of -47.14% and -53.76%.

Gross Margin	68.20%
Operating Margin	-47.14%
Pretax Margin	-53.76%
Profit Margin	-53.76%
EBITDA Margin	25.37%
EBIT Margin	-47.14%
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	-15.71%
Shareholder Yield	n/a
Earnings Yield	-27.38%
FCF Yield	-7.56%

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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	4