Toogood Gold Corp.

Toogood Gold Corp.

0.09
CAD
-0.01
(-10.00%)
-0.06EPS
8.91MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Toogood Gold Corp. carries a market capitalization of 8.91M, placing it among publicly traded companies globally. Its enterprise value stands at 6.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.91M
Enterprise Value6.45M

Share Statistics

As of May 31, 2026, Toogood Gold Corp. has 84.84M shares outstanding.

Shares Outstanding84.84M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio2.55
P/TBV Ratio2.55
P/FCF Ratio-2.00
P/OCF Ratio-2.07

Financial Position

As of May 31, 2026, Toogood Gold Corp. maintains a current ratio of 17.02, meaning it holds 17.0x the short-term assets needed to cover near-term liabilities.

Current Ratio17.02
Quick Ratio16.64

Financial Efficiency

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -223.69, reflecting losses generated across the asset base.

Return on Assets (ROA)-223.69

Stock Price Statistics

CAD

As of the close on September 23, 2026, Toogood Gold Corp.'s stock has declined approximately 77.50% over the past 52 weeks.

52-Week Price Change-77.50%
50-Day Moving Average0.14

Income Statement

CAD

Over the twelve months ended May 31, 2026, Toogood Gold Corp. generated - - in revenue and converted that into -4.66M in net income, yielding earnings per share of -0.06. EBITDA reached -5.05M, while operating income came in at -4.26M.

Operating Income-4.26M
Pretax Income-4.66M
Net Income-4.66M
EBITDA-5.05M
EBIT-5.05M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 3.49M, with working capital of 2.62M providing operational flexibility.

Cash & Cash Equivalents2.46M
Net Debt-2.46M
Equity (Book Value)3.49M
Book Value Per Share0.04
Working Capital2.62M

Cash Flow

CAD

Toogood Gold Corp. produced -3.74M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -134,174.00 in capital expenditures, free cash flow totaled -3.88M - equivalent to -0.05 per share.

Operating Cash Flow-3.74M
Capital Expenditures-134,174.00
Free Cash Flow-3.88M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -49.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-49.98

Scores

As of May 31, 2026, Toogood Gold Corp. has an Altman Z-Score of 13.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.80