TomaGold Corporation Class A

TomaGold Corporation Class A

0.04
CAD
0.00
(0.00%)
-0.01EPS
11.85MMarket Cap

Total Valuation

CAD

As of May 31, 2026, TomaGold Corporation Class A carries a market capitalization of 11.85M, placing it among publicly traded companies globally. Its enterprise value stands at 11.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.85M
Enterprise Value11.31M

Share Statistics

As of May 31, 2026, TomaGold Corporation Class A has 296.16M shares outstanding.

Shares Outstanding296.16M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio4.65
P/TBV Ratio4.65
P/FCF Ratio-4.14
P/OCF Ratio-4.14

Financial Position

As of May 31, 2026, TomaGold Corporation Class A maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.77
Quick Ratio0.78
Debt / Equity0.93
Debt / EBITDA-0.01

Financial Efficiency

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -128.19, reflecting losses generated across the asset base.

Return on Assets (ROA)-128.19

Taxes

CAD

Over the twelve months ended May 31, 2026, TomaGold Corporation Class A recorded an income tax benefit of -448,609.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.77M and -2.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-448,609.00

Stock Price Statistics

CAD

As of the close on October 5, 2026, TomaGold Corporation Class A's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.03.

50-Day Moving Average0.05
200-Day Moving Average0.03

Income Statement

CAD

Over the twelve months ended May 31, 2026, TomaGold Corporation Class A generated - - in revenue and converted that into -2.33M in net income, yielding earnings per share of -0.01. EBITDA reached -2.74M, while operating income came in at -4.80M.

Gross Profit-965.00
Operating Income-4.80M
Pretax Income-2.77M
Net Income-2.33M
EBITDA-2.74M
EBIT-2.74M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of May 31, 2026, TomaGold Corporation Class A holds 563,727.00 in cash and equivalents against 23,692.00 in total debt, resulting in a net debt position of -525,035.00. Total book value stands at 2.55M, with working capital of 2.57M providing operational flexibility.

Cash & Cash Equivalents563,727.00
Total Debt23,692.00
Net Debt-525,035.00
Equity (Book Value)2.55M
Book Value Per Share0.01
Working Capital2.57M

Cash Flow

CAD

TomaGold Corporation Class A produced -2.52M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-2.52M
Free Cash Flow-2.52M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -24.16: 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 -27.28, meaning TomaGold Corporation Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.28
FCF Yield-24.16

Stock Splits

TomaGold Corporation Class A's most recent stock split took place on January 4, 2012 with a 5:1 split ratio.

Last Split Date1/4/2012
Split Ratio5:1

Scores

As of May 31, 2026, TomaGold Corporation Class A has an Altman Z-Score of -6.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.84