Trans Canada Gold Corp. (TSXV:TTG)

Trans Canada Gold Statistics

Total Valuation

TSXV:TTG has a market cap or net worth of CAD 9.49 million. The enterprise value is 9.18 million.

Market Cap	9.49M
Enterprise Value	9.18M

Important Dates

The next estimated earnings date is 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 10.82% in one year.

Current Share Class	51.30M
Shares Outstanding	51.30M
Shares Change (YoY)	+10.82%
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	13.35
PB Ratio	24.47
P/TBV Ratio	24.47
P/FCF Ratio	99.64
P/OCF Ratio	56.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.73, with an EV/FCF ratio of 96.42.

EV / Earnings	-20.38
EV / Sales	12.91
EV / EBITDA	102.73
EV / EBIT	n/a
EV / FCF	96.42

Financial Position

The company has a current ratio of 2.10

Current Ratio	2.10
Quick Ratio	2.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -73.49% and return on invested capital (ROIC) is -28.60%.

Return on Equity (ROE)	-73.49%
Return on Assets (ROA)	-18.42%
Return on Invested Capital (ROIC)	-28.60%
Return on Capital Employed (ROCE)	-65.86%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% 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	+300.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	74.18
Average Volume (20 Days)	207,654

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 711,001 and -450,613 in losses. Loss per share was -0.01.

Revenue	711,001
Gross Profit	403,094
Operating Income	-280,613
Pretax Income	-450,613
Net Income	-450,613
EBITDA	89,381
EBIT	-280,613
Loss Per Share	-0.01

Balance Sheet

The company has 307,218 in cash and n/a in debt, with a net cash position of 307,218 or 0.01 per share.

Cash & Cash Equivalents	307,218
Total Debt	n/a
Net Cash	307,218
Net Cash Per Share	0.01
Equity (Book Value)	387,876
Book Value Per Share	0.01
Working Capital	201,967

Cash Flow

In the last 12 months, operating cash flow was 167,919 and capital expenditures -72,683, giving a free cash flow of 95,236.

Operating Cash Flow	167,919
Capital Expenditures	-72,683
Free Cash Flow	95,236
FCF Per Share	0.00

Margins

Gross margin is 56.69%, with operating and profit margins of -39.47% and -63.38%.

Gross Margin	56.69%
Operating Margin	-39.47%
Pretax Margin	-63.38%
Profit Margin	-63.38%
EBITDA Margin	12.57%
EBIT Margin	-39.47%
FCF Margin	13.39%

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	-10.82%
Shareholder Yield	-10.82%
Earnings Yield	-4.75%
FCF Yield	1.00%

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 -9.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.29
Piotroski F-Score	3