TDG Gold Corp

As of April 30, 2026, TDG Gold Corp carries a market capitalization of 106.89M, placing it among publicly traded companies globally. Its enterprise value stands at 100.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, TDG Gold Corp has 279.81M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, TDG Gold Corp maintains a current ratio of 4.96, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of -14,241.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, TDG Gold Corp posted a negative return on equity (ROE) of -72.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -65.90, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.36.

Over the twelve months ended April 30, 2026, TDG Gold Corp generated - - in revenue and converted that into -17.71M in net income, yielding earnings per share of -0.06. EBITDA reached -22.75M, while operating income came in at -22.83M.

As of April 30, 2026, TDG Gold Corp holds 6.17M in cash and equivalents against 17,887.23 in total debt, resulting in a net debt position of -6.17M. Total book value stands at 34.12M, with working capital of 6.56M providing operational flexibility.

TDG Gold Corp produced -21.97M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -307,494.22 in capital expenditures, free cash flow totaled -22.28M - equivalent to -0.08 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -21.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.16, meaning TDG Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TDG Gold Corp's most recent stock split took place on December 17, 2020 with a 2:1 split ratio.

As of April 30, 2026, TDG Gold Corp has an Altman Z-Score of 26.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.