Trans Canada Gold Corp. (TSXV:TTG)

Trans Canada Gold Statistics

Total Valuation

TSXV:TTG has a market cap or net worth of CAD 6.46 million. The enterprise value is 5.78 million.

Market Cap	6.46M
Enterprise Value	5.78M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TTG has 58.73 million shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	58.73M
Shares Outstanding	58.73M
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.64%
Owned by Institutions (%)	n/a
Float	44.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.66
PB Ratio	8.26
P/TBV Ratio	8.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.63
EV / Sales	11.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.39

Financial Position

The company has a current ratio of 6.03

Current Ratio	6.03
Quick Ratio	5.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -90.78% and return on invested capital (ROIC) is -46.85%.

Return on Equity (ROE)	-90.78%
Return on Assets (ROA)	-39.80%
Return on Invested Capital (ROIC)	-46.85%
Return on Capital Employed (ROCE)	-78.72%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +214.29% in the last 52 weeks. The beta is 0.39, so TSXV:TTG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+214.29%
50-Day Moving Average	0.13
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	28,995

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 510,274 and -758,044 in losses. Loss per share was -0.02.

Revenue	510,274
Gross Profit	214,903
Operating Income	-626,008
Pretax Income	-758,044
Net Income	-758,044
EBITDA	-288,866
EBIT	-626,008
Loss Per Share	-0.02

Balance Sheet

The company has 675,507 in cash and n/a in debt, with a net cash position of 675,507 or 0.01 per share.

Cash & Cash Equivalents	675,507
Total Debt	n/a
Net Cash	675,507
Net Cash Per Share	0.01
Equity (Book Value)	782,150
Book Value Per Share	0.02
Working Capital	641,463

Cash Flow

In the last 12 months, operating cash flow was -65,440 and capital expenditures -56,639, giving a free cash flow of -122,079.

Operating Cash Flow	-65,440
Capital Expenditures	-56,639
Depreciation & Amortization	337,142
Net Borrowing	n/a
Free Cash Flow	-122,079
FCF Per Share	-0.00

Margins

Gross margin is 42.12%, with operating and profit margins of -122.68% and -148.56%.

Gross Margin	42.12%
Operating Margin	-122.68%
Pretax Margin	-148.56%
Profit Margin	-148.56%
EBITDA Margin	-56.61%
EBIT Margin	-122.68%
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	-3.05%
Shareholder Yield	-3.05%
Earnings Yield	-11.73%
FCF Yield	-1.89%

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