Tudor Gold Statistics
Total Valuation
Tudor Gold has a market cap or net worth of CAD 196.06 million. The enterprise value is 191.69 million.
Market Cap | 196.06M |
Enterprise Value | 191.69M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tudor Gold has 233.40 million shares outstanding. The number of shares has increased by 9.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 233.40M |
Shares Change (YoY) | +9.08% |
Shares Change (QoQ) | +1.26% |
Owned by Insiders (%) | 17.91% |
Owned by Institutions (%) | 6.70% |
Float | 129.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -25.92 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.94 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.20 |
Quick Ratio | 3.08 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -114.06 |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -2.33%.
Return on Equity (ROE) | -6.58% |
Return on Assets (ROA) | -2.08% |
Return on Capital (ROIC) | -2.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.45 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.00 |
200-Day Moving Average | 0.86 |
Relative Strength Index (RSI) | 38.66 |
Average Volume (20 Days) | 292,649 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.21M |
Pretax Income | -3.78M |
Net Income | -7.39M |
EBITDA | -3.87M |
EBIT | -4.21M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 4.61 million in cash and 244,825 in debt, giving a net cash position of 4.37 million or 0.02 per share.
Cash & Cash Equivalents | 4.61M |
Total Debt | 244,825 |
Net Cash | 4.37M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 114.17M |
Book Value Per Share | 0.49 |
Working Capital | 3.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -19.46 million, giving a free cash flow of -21.44 million.
Operating Cash Flow | -1.98M |
Capital Expenditures | -19.46M |
Free Cash Flow | -21.44M |
FCF Per Share | -0.09 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Tudor Gold 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 | -9.08% |
Shareholder Yield | -9.08% |
Earnings Yield | -3.90% |
FCF Yield | -10.93% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |