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Tdg Gold Corp (TSE:TDG)
:TDG
Total Valuation
TDG Gold has a market cap or net worth of C$90.76M. The enterprise value is C$83.94M.
Market CapC$90.76M
Enterprise ValueC$83.94M
Share Statistics
TDG Gold has 177,952,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,952,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TDG Gold’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -51.04%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-51.04%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TDG Gold is >-0.01. TDG Gold’s PEG ratio is <0.01.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.01
Income Statement
In the last 12 months, TDG Gold had revenue of 2.63K and earned -4.59M in profits. Earnings per share was -0.03.
Revenue2.63K
Gross Profit-103.02K
Operating Income-3.88M
Pretax Income-4.59M
Net Income-4.59M
EBITDA-4.48M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.02M and capital expenditures -200.00K, giving a free cash flow of -3.22M billion.
Operating Cash Flow-3.02M
Free Cash Flow-3.22M
Free Cash Flow per Share-0.02
Dividends & Yields
TDG Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change292.31%
50-Day Moving Average0.48
200-Day Moving Average0.26
Relative Strength Index (RSI)53.76
Average Volume (3m)239.34K
Important Dates
TDG Gold upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateJun 19, 2025
Ex-Dividend Date―
Financial Position
TDG Gold as a current ratio of 1.77, with Debt / Equity ratio of 0.00%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.00
Net Debt to EBITDA0.16
Interest Coverage Ratio-2.16K
Taxes
In the past 12 months, TDG Gold has paid 407.98K in taxes.
Income Tax407.98K
Effective Tax Rate-0.09
Enterprise Valuation
TDG Gold EV to EBITDA ratio is 0.15, with an EV/FCF ratio of 0.12.
EV to Sales-259.48
EV to EBITDA0.15
EV to Free Cash Flow0.12
EV to Operating Cash Flow0.12
Balance Sheet
TDG Gold has C$482.91K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$482.91K billion.
Cash & Marketable SecuritiesC$482.91K
Total DebtC$0.00
Net Cash-C$482.91K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$60.96
Margins
Gross margin is -3832.16%, with operating margin of -147439.64%, and net profit margin of -174401.82%.
Gross Margin-3832.16%
Operating Margin-147439.64%
Pretax Margin-174401.82%
Net Profit Margin-174401.82%
EBITDA Margin-170222.89%
EBIT Margin0.00%
Analyst Forecast
The average price target for TDG Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast42.21%