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 Cap | 8.91M |
| Enterprise Value | 6.45M |
As of May 31, 2026, Toogood Gold Corp. has 84.84M shares outstanding.
| Shares Outstanding | 84.84M |
These figures are as of May 31, 2026.
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | -2.00 |
| P/OCF Ratio | -2.07 |
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 Ratio | 17.02 |
| Quick Ratio | 16.64 |
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 |
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 Average | 0.14 |
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 |
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 Equivalents | 2.46M |
| Net Debt | -2.46M |
| Equity (Book Value) | 3.49M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.62M |
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 |
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 |
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-Score | 13.80 |
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