Tiernan Gold Corp

Tiernan Gold Corp

3.79
USD
-0.35
(-8.48%)
-0.29EPS
240.55MMarket Cap
Dec 02Next Earn

Total Valuation

USD

As of June 30, 2026, TIERNAN GOLD CORP. carries a market capitalization of 240.55M, placing it among publicly traded companies globally. Its enterprise value stands at 204.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap240.55M
Enterprise Value204.31M

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 Ratio2.26
P/TBV Ratio2.26
P/FCF Ratio-62.49
P/OCF Ratio-80.74

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

USD

Over the twelve months ended June 30, 2026, TIERNAN GOLD CORP. recorded 12,000.00 in income tax expense. The company reported a pretax loss of -14.02M and -14.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax12,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, TIERNAN GOLD CORP.'s stock has gained approximately 78.14% over the past 52 weeks.

52-Week Price Change78.14%
50-Day Moving Average5.12

Income Statement

USD

Over the twelve months ended June 30, 2026, TIERNAN GOLD CORP. generated - - in revenue and converted that into -14.03M in net income, yielding earnings per share of -0.29. EBITDA reached -6.65M, while operating income came in at -12.98M.

Operating Income-12.98M
Pretax Income-14.02M
Net Income-14.03M
EBITDA-6.65M
EBIT-6.65M
Earnings Per Share (EPS)-0.29

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 106.35M, with working capital of 25.03M providing operational flexibility.

Cash & Cash Equivalents36.23M
Net Debt-36.23M
Equity (Book Value)106.35M
Book Value Per Share2.21
Working Capital25.03M

Cash Flow

USD

TIERNAN GOLD CORP. produced -2.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -889,000.00 in capital expenditures, free cash flow totaled -3.85M - equivalent to -0.08 per share.

Operating Cash Flow-2.96M
Capital Expenditures-889,000.00
Free Cash Flow-3.85M
FCF Per Share-0.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-1.60

Stock Splits

TIERNAN GOLD CORP.'s most recent stock split took place on December 30, 2025 with a 851:120 split ratio.

Last Split Date12/30/2025
Split Ratio851:120

Scores

As of June 30, 2026, TIERNAN GOLD CORP. has an Altman Z-Score of 12.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.74