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TomaGold Corp (TSE:LOT)
:LOT
Total Valuation
TomaGold has a market cap or net worth of C$4.80M. The enterprise value is C$6.95M.
Market CapC$4.80M
Enterprise ValueC$6.95M
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 -0.06.
PE Ratio-1.96
PS Ratio0.00
PB Ratio52.79
Price to Fair Value-2.44
Price to FCF-2.62
Price to Operating Cash Flow-2.62
PEG Ratio-0.06
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
Beta0.39
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)43.80
Average Volume (3m)96.76K
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 38.27%
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%