Canada · Delayed Price · Currency is CAD Trans Canada Gold Statistics
Total Valuation
TSXV:TTG has a market cap or net worth of CAD 6.72 million. The enterprise value is 6.20 million.
| Market Cap | 6.72M |
| Enterprise Value | 6.20M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TTG has 70.75 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 70.75M |
| Shares Outstanding | 70.75M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +12.56% |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 1.18% |
| Float | 55.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.21 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.89, with zero debt.
| Current Ratio | 5.89 |
| Quick Ratio | 5.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -147.29 |
Financial Efficiency
Return on equity (ROE) is -33.56% and return on invested capital (ROIC) is -23.49%.
| Return on Equity (ROE) | -33.56% |
| Return on Assets (ROA) | -19.12% |
| Return on Invested Capital (ROIC) | -23.49% |
| Return on Capital Employed (ROCE) | -23.67% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.11% 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 | +111.11% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 29,291 |
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 349,928 and -293,625 in losses. Loss per share was -0.01.
| Revenue | 349,928 |
| Gross Profit | 225,702 |
| Operating Income | -328,747 |
| Pretax Income | -293,625 |
| Net Income | -293,625 |
| EBITDA | -286,463 |
| EBIT | -328,747 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 526,092 in cash and no debt, with a net cash position of 526,092 or 0.01 per share.
| Cash & Cash Equivalents | 526,092 |
| Total Debt | n/a |
| Net Cash | 526,092 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.34M |
| Book Value Per Share | 0.02 |
| Working Capital | 546,104 |
Cash Flow
In the last 12 months, operating cash flow was -243,362 and capital expenditures -345,710, giving a free cash flow of -589,072.
| Operating Cash Flow | -243,362 |
| Capital Expenditures | -345,710 |
| Depreciation & Amortization | 42,284 |
| Net Borrowing | n/a |
| Free Cash Flow | -589,072 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 64.50%, with operating and profit margins of -93.95% and -83.91%.
| Gross Margin | 64.50% |
| Operating Margin | -93.95% |
| Pretax Margin | -83.91% |
| Profit Margin | -83.91% |
| EBITDA Margin | -81.86% |
| EBIT Margin | -93.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.14% |
| Shareholder Yield | -3.14% |
| Earnings Yield | -10.53% |
| FCF Yield | -8.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |