TDG Gold (TSE:TDG)
:TDG
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Total Valuation
TDG Gold has a market cap or net worth of C$132.96M. The enterprise value is C$123.76M.
Market CapC$132.96M
Enterprise ValueC$123.76M
Share Statistics
TDG Gold has 279,914,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,914,700
Owned by Insiders18.17%
Owned by Institutions―
Financial Efficiency
TDG Gold’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -10.83%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.83%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-773.72K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TDG Gold is ―. TDG Gold’s PEG ratio is -1.03.
PE Ratio―
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-17.15
Price to Operating Cash Flow-4.71
PEG Ratio-1.03
Income Statement
In the last 12 months, TDG Gold had revenue of 0.00 and earned -6.96M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-117.20K
Operating Income-8.21M
Pretax Income-6.90M
Net Income-6.96M
EBITDA-6.78M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -35.03M and capital expenditures -490.26K, giving a free cash flow of -35.52M billion.
Operating Cash Flow-35.03M
Free Cash Flow-35.52M
Free Cash Flow per Share-0.13
Dividends & Yields
TDG Gold pays an annual dividend of C$0.041, resulting in a dividend yield of ―
Dividend Per ShareC$0.041
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-18.10%
50-Day Moving Average0.58
200-Day Moving Average0.86
Relative Strength Index (RSI)39.87
Average Volume (3m)886.41K
Important Dates
TDG Gold upcoming earnings date is Nov 20, 2026, During Market Hours (Not Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
TDG Gold as a current ratio of 3.80, with Debt / Equity ratio of 0.00%
Current Ratio3.80
Quick Ratio3.80
Debt to Market Cap0.00
Net Debt to EBITDA6.00
Interest Coverage Ratio-3.41K
Taxes
In the past 12 months, TDG Gold has paid 66.61K in taxes.
Income Tax66.61K
Effective Tax Rate>-0.01
Enterprise Valuation
TDG Gold EV to EBITDA ratio is -8.64, with an EV/FCF ratio of -10.12.
EV to Sales0.00
EV to EBITDA-8.64
EV to Free Cash Flow-10.12
EV to Operating Cash Flow-10.19
Balance Sheet
TDG Gold has C$9.83M in cash and marketable securities with C$28.52K in debt, giving a net cash position of C$9.80M billion.
Cash & Marketable SecuritiesC$9.83M
Total DebtC$28.52K
Net CashC$9.80M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.46
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 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 Forecast-309.60%