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TomaGold Corp (TSE:LOT)
:LOT

TomaGold (LOT) Stock Statistics & Valuation Metrics

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Total Valuation

TomaGold has a market cap or net worth of C$3.60M. The enterprise value is C$5.01M.
Market CapC$3.60M
Enterprise ValueC$5.01M

Share Statistics

TomaGold has 239,751,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,751,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

TomaGold’s return on equity (ROE) is 1.24 and return on invested capital (ROIC) is 141.13%.
Return on Equity (ROE)1.24
Return on Assets (ROA)-16.66
Return on Invested Capital (ROIC)141.13%
Return on Capital Employed (ROCE)1.27
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TomaGold is -1.96. TomaGold’s PEG ratio is 2.12.
PE Ratio-1.96
PS Ratio0.00
PB Ratio-5.57
Price to Fair Value-2.44
Price to FCF-7.90
Price to Operating Cash Flow-7.90
PEG Ratio2.12

Income Statement

In the last 12 months, TomaGold had revenue of 0.00 and earned -1.43M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.42M
Pretax Income-1.43M
Net Income-1.43M
EBITDA-1.38M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -606.86K and capital expenditures 7.00, giving a free cash flow of -606.86K billion.
Operating Cash Flow-606.86K
Free Cash Flow-606.86K
Free Cash Flow per Share>-0.01

Dividends & Yields

TomaGold 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

Beta0.47
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)43.80
Average Volume (3m)80.58K

Important Dates

TomaGold upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date

Financial Position

TomaGold as a current ratio of 0.07, with Debt / Equity ratio of -27.92%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.05
Net Debt to EBITDA-0.10
Interest Coverage Ratio-257.05

Taxes

In the past 12 months, TomaGold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

TomaGold EV to EBITDA ratio is -2.13, with an EV/FCF ratio of -4.92.
EV to Sales0.00
EV to EBITDA-2.13
EV to Free Cash Flow-4.92
EV to Operating Cash Flow-4.92

Balance Sheet

TomaGold has C$49.44K in cash and marketable securities with C$240.19K in debt, giving a net cash position of C$190.76K billion.
Cash & Marketable SecuritiesC$49.44K
Total DebtC$240.19K
Net CashC$190.76K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for TomaGold 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 Forecast77.09%

Scores

Smart ScoreN/A
AI Score30
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