Tiernan Gold Corp

Tiernan Gold Corp

5.68
CAD
-0.16
(-2.74%)
-0.41EPS
320.99MMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Tiernan Gold Corp carries a market capitalization of 320.99M, placing it among publicly traded companies globally. Its enterprise value stands at 269.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap320.99M
Enterprise Value269.56M

Important Dates

Tiernan Gold Corp's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Tiernan Gold Corp has 48.21M shares outstanding.

Shares Outstanding48.21M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.13
P/TBV Ratio2.13
P/FCF Ratio-58.75
P/OCF Ratio-75.91

Financial Position

As of June 30, 2026, Tiernan Gold Corp maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.17
Quick Ratio3.17
Interest Coverage-1,329.80

Taxes

CAD

Over the twelve months ended June 30, 2026, Tiernan Gold Corp recorded 17,030.52 in income tax expense. The company reported a pretax loss of -19.89M and -19.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax17,030.52

Stock Price Statistics

CAD

These figures are as of the close on October 22, 2026.

50-Day Moving Average7.45

Income Statement

CAD

Over the twelve months ended June 30, 2026, Tiernan Gold Corp generated - - in revenue and converted that into -19.91M in net income, yielding earnings per share of -0.41. EBITDA reached -9.44M, while operating income came in at -18.42M.

Operating Income-18.42M
Pretax Income-19.89M
Net Income-19.91M
EBITDA-9.44M
EBIT-9.44M
Earnings Per Share (EPS)-0.41

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 150.93M, with working capital of 35.52M providing operational flexibility.

Cash & Cash Equivalents51.42M
Net Debt-51.42M
Equity (Book Value)150.93M
Book Value Per Share3.13
Working Capital35.52M

Cash Flow

CAD

Tiernan Gold Corp produced -4.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.26M in capital expenditures, free cash flow totaled -5.46M - equivalent to -0.11 per share.

Operating Cash Flow-4.20M
Capital Expenditures-1.26M
Free Cash Flow-5.46M
FCF Per Share-0.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-1.70

Stock Splits

Tiernan Gold Corp's most recent stock split took place on December 19, 2025.

Last Split Date12/19/2025

Scores

As of June 30, 2026, Tiernan Gold Corp has an Altman Z-Score of 11.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.99