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TDG Gold (TDG) Ratios
TDG Gold Ratios
TSE:TDG's free cash flow for Q3 2026 was $-9.03M. For the 2026 fiscal year, TSE:TDG's free cash flow was decreased by $-401.65K and operating cash flow was $-8.63M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.80 | 1.77 | 1.29 | 2.36 | 3.62 |
| Quick Ratio | 3.80 | 1.77 | 1.29 | 2.36 | 3.62 |
| Cash Ratio | 3.62 | 0.81 | 1.19 | 2.15 | 3.34 |
| Solvency Ratio | -0.57 | -2.64 | -3.11 | -2.78 | -2.00 |
| Operating Cash Flow Ratio | -0.51 | -6.27 | -6.42 | -4.04 | -2.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -332.46 | -539.56 | -417.66 | 0.00 |
| Net Current Asset Value | $ 30.74M | $ -130.44K | $ -408.42K | $ 3.51M | $ 2.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.23 | 1.30 | 1.36 | 1.24 |
| Debt Service Coverage Ratio | -2868.60 | -243.00 | -362.41 | -425.29 | 0.00 |
| Interest Coverage Ratio | -3407.37 | -2814.47 | -3696.74 | -47155.65 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.94 | 0.16 | 0.24 | 0.60 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -4924.68% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -174333.64% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -169408.96% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -192225.82% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -174401.82% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -174401.82% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -174401.82% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.97% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 84.02% | 90.73% | 78.49% | 85.61% | 105.13% |
| Return on Assets (ROA) | -8.00% | -50.23% | -73.54% | -74.45% | -39.21% |
| Return on Equity (ROE) | -9.28% | -61.60% | -95.90% | -101.48% | -48.76% |
| Return on Capital Employed (ROCE) | -10.83% | -61.24% | -109.79% | -109.86% | -42.23% |
| Return on Invested Capital (ROIC) | -10.83% | -61.00% | -109.34% | -109.31% | -42.23% |
| Return on Tangible Assets | -8.00% | -50.23% | -73.54% | -74.45% | -39.21% |
| Earnings Yield | -7.02% | -31.30% | -29.18% | -71.36% | -15.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.05 | 0.35 | 0.12 | 0.03 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7993.87 | 81751.11 | -2950.11 | -10957.81 | -33610.76 |
| Days of Sales Outstanding | 0.00 | 82799.71 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7993.87 | 1048.60 | 2950.11 | 10957.81 | 33610.76 |
| Operating Cycle | 0.00 | 82799.71 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.05 | -0.09 | -0.16 | -0.06 |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.09 | -0.16 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -146.50 | -55.07 | -68.99 | 0.00 | -11.62 |
| Capital Expenditure Coverage Ratio | -146.50 | -55.07 | -68.99 | 0.00 | -11.62 |
| Operating Cash Flow Coverage Ratio | -325.44 | -332.46 | -539.56 | -276.81 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2090.69 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.83% | -38.20% | -37.87% | -80.76% | -10.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.25 | -3.20 | -3.43 | -1.40 | -6.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 5572.80 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.97 | 3.29 | 1.42 | 3.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.15 | -2.62 | -2.64 | -1.24 | -9.18 |
| Price-to-Operating Cash Flow Ratio | -17.26 | -2.67 | -2.68 | -1.24 | -9.97 |
| Price-to-Earnings Growth (PEG) Ratio | -1.03 | 0.07 | 0.07 | -0.04 | -0.03 |
| Enterprise Value Multiple | -8.56 | -3.13 | -3.24 | -0.81 | -5.80 |
| Enterprise Value | 58.56M | 13.98M | 21.44M | 9.27M | 26.02M |
| EV to EBITDA | -8.56 | -3.13 | -3.24 | -0.81 | -5.80 |
| EV to Sales | 0.00 | 5307.75 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.12 | -2.49 | -2.46 | -0.71 | -7.75 |
| EV to Operating Cash Flow | -10.19 | -2.54 | -2.50 | -0.71 | -8.41 |
| Tangible Book Value Per Share | 0.46 | 0.06 | 0.07 | 0.14 | 0.21 |
| Shareholders’ Equity Per Share | 0.46 | 0.06 | 0.07 | 0.14 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.00 | -0.17 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.04 | -0.07 | -0.14 | -0.10 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 525.75 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 157.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 1.20 | 1.28 | 1.13 | 0.64 |
Currency in CAD