TomaGold Corp (TSE:LOT)
:LOT
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TomaGold
(LOT)
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Rating:42Neutral
Price Target:
C$0.05
▼(-20.00% Downside)
Action:UpgradedDate:04/30/26
The score is primarily constrained by weak financial performance (no revenue, recurring losses, and persistent cash burn that implies ongoing funding needs). Technicals are also soft with negative MACD and price below key shorter-term averages, offering limited momentum support. Valuation is difficult to justify with a negative P/E and no dividend yield.
Positive Factors
Low leverage
Reported TTM debt is very small relative to equity, giving the company greater financing flexibility compared with highly leveraged peers. For an exploration-stage issuer, low nominal debt reduces mandatory interest and principal pressure, preserving optionality to fund drill programs via equity or JV structures.
Negative Factors
Pre-revenue profile
The company has no operating revenue and relies on exploration-stage activity. This absence of recurring cash inflows means business continuity depends on intermittent capital raises or partner funding, limiting predictability and increasing execution risk over the medium term until a producing asset or firm JV is secured.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Reported TTM debt is very small relative to equity, giving the company greater financing flexibility compared with highly leveraged peers. For an exploration-stage issuer, low nominal debt reduces mandatory interest and principal pressure, preserving optionality to fund drill programs via equity or JV structures.
Read all positive factors
TomaGold (LOT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$14.81M
Dividend YieldN/A
Average Volume (3M)498.51K
Price to Earnings (P/E)―
Beta (1Y)0.57
Revenue GrowthN/A
EPS Growth-2.44%
CountryCA
Employees2
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding296,159,270
10 Day Avg. Volume1,016,511
30 Day Avg. Volume498,510
Financial Highlights & Ratios
PEG Ratio-25.65
Price to Book (P/B)-36.26
Price to Sales (P/S)0.00
P/FCF Ratio-16.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TomaGold Business Overview & Revenue Model
Company Description
TomaGold Corporation, together with its subsidiaries, engages in the acquisition, assessment, exploration, and development of gold mineral properties in Canada. The company holds interests in the Monster Lake East property, which contains 105 mini...
How the Company Makes Money
TomaGold does not have publicly available information indicating recurring operating revenue from producing mines. Its typical funding model for an early-stage exploration issuer is to raise capital through equity financings (e.g., private placeme...
TomaGold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -992.00 | -992.00 | -992.00 | -1.51K | -2.54K | -2.54K |
| EBITDA | -2.34M | -124.46K | -1.38M | -3.29M | -3.08M | 2.35M |
| Net Income | -1.06M | 2.63K | -1.43M | -3.06M | -2.35M | 2.33M |
Balance Sheet | ||||||
| Total Assets | 1.16M | 454.37K | 85.71K | 688.91K | 8.08M | 10.98M |
| Cash, Cash Equivalents and Short-Term Investments | 529.54K | 159.68K | 22.42K | 547.79K | 1.30M | 6.00M |
| Total Debt | 23.69K | 223.69K | 140.19K | 25.36K | 25.36K | 1.18M |
| Total Liabilities | 821.01K | 640.15K | 1.23M | 622.67K | 556.09K | 1.49M |
| Stockholders Equity | 334.25K | -185.78K | -1.15M | 66.25K | 7.52M | 9.49M |
Cash Flow | ||||||
| Free Cash Flow | -1.65M | -412.77K | -596.83K | -1.34M | -930.72K | -1.43M |
| Operating Cash Flow | -1.65M | -412.77K | -596.83K | -1.34M | -929.72K | -1.42M |
| Investing Cash Flow | -179.98K | 0.00 | 363.36K | 527.15K | 2.09M | -795.88K |
| Financing Cash Flow | 2.33M | 550.03K | 113.50K | 904.42K | -1.16K | 2.21M |
TomaGold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | C$232.98M | -0.44 | -59.95% | ― | ― | -438.46% | |
42 Neutral | C$14.81M | -22.02 | ― | ― | ― | -2.44% | |
42 Neutral | C$16.78M | -6.25 | ― | ― | ― | 46.12% | |
42 Neutral | C$5.85M | -5.82 | -68.30% | ― | ― | 41.02% | |
42 Neutral | C$8.71M | -0.87 | 155.11% | ― | ― | -185.22% |
* Basic Materials Sector Average
TSE:LOT
TomaGold
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TomaGold Corporate Events
Business Operations and StrategyPrivate Placements and Financing
TomaGold Launches $1.5 Million Private Placement to Fund Exploration and Working Capital
Positive
Apr 15, 2026
TomaGold Corporation plans to raise up to $1.5 million through a non-brokered private placement, offering a mix of flow-through units at $0.075 and hard cash units at $0.06, each unit including common shares and half-warrants exercisable at $0.10 ...
Business Operations and Strategy
TomaGold launches Phase 2 drilling at Berrigan Deep Zone in Québec
Positive
Mar 31, 2026
TomaGold has launched a 1,500‑metre Phase 2 diamond drilling program at its Berrigan Mine project in Québec’s Chibougamau Mining Camp, targeting extensions of five previously drilled holes to test the newly outlined Berrigan Deep ...
Business Operations and Strategy
TomaGold Launches Major Phase 2 Exploration to Expand Berrigan Deep Zone
Positive
Mar 3, 2026
TomaGold has launched a Phase 2 exploration program at its Berrigan Mine project in Québec, following strong Phase 1 drill results and borehole electromagnetic imaging that led to the discovery of the Berrigan Deep zone. The campaign will ext...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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