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TDG Gold (TSE:TDG)
:TDG
Total Valuation
TDG Gold has a market cap or net worth of C$207.33M. The enterprise value is C$62.65M.
Market CapC$207.33M
Enterprise ValueC$62.65M
Share Statistics
TDG Gold has 272,798,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,798,980
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 -61.00%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-61.00%
Return on Capital Employed (ROCE)-0.61
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 ―. TDG Gold’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value<0.01
Price to FCF―
Price to Operating Cash Flow-22.93
PEG Ratio―
Income Statement
In the last 12 months, TDG Gold had revenue of 2.63K and earned -4.59M in profits. Earnings per share was -0.04.
Revenue2.63K
Gross Profit-129.72K
Operating Income-5.06M
Pretax Income-4.59M
Net Income-4.59M
EBITDA-4.46M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -4.19M and capital expenditures -100.00K, giving a free cash flow of -4.29M billion.
Operating Cash Flow-4.19M
Free Cash Flow-4.29M
Free Cash Flow per Share-0.02
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change940.00%
50-Day Moving Average0.62
200-Day Moving Average0.47
Relative Strength Index (RSI)83.23
Average Volume (3m)567.06K
Important Dates
TDG Gold upcoming earnings date is Nov 21, 2025, During Market Hours (Not Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateJun 26, 2015
Financial Position
TDG Gold as a current ratio of 1.77, with Debt / Equity ratio of 0.12%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap1.13
Net Debt to EBITDA0.16
Interest Coverage Ratio-2.81K
Taxes
In the past 12 months, TDG Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
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$14.86M in cash and marketable securities with C$26.84K in debt, giving a net cash position of -C$14.83M billion.
Cash & Marketable SecuritiesC$14.86M
Total DebtC$26.84K
Net Cash-C$14.83M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$60.96
Margins
Gross margin is 0.00%, with operating margin of -192225.82%, and net profit margin of -174401.82%.
Gross Margin0.00%
Operating Margin-192225.82%
Pretax Margin-174401.82%
Net Profit Margin-174401.82%
EBITDA Margin-169408.96%
EBIT Margin-174333.64%
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 Forecast45.89%