Toogood Gold Corp.

Toogood Gold Corp.

0.05
USD
+0.00
(+1.72%)
-0.05EPS
6.59MMarket Cap

Total Valuation

USD

As of May 31, 2026, Toogood Gold Corp carries a market capitalization of 6.59M, placing it among publicly traded companies globally. Its enterprise value stands at 4.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.59M
Enterprise Value4.81M

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 Ratio2.60
P/TBV Ratio2.60
P/FCF Ratio-2.04
P/OCF Ratio-2.12

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

USD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

50-Day Moving Average0.07
200-Day Moving Average0.09

Income Statement

USD

Over the twelve months ended May 31, 2026, Toogood Gold Corp generated - - in revenue and converted that into -3.38M in net income, yielding earnings per share of -0.05. EBITDA reached -3.66M, while operating income came in at -3.09M.

Operating Income-3.09M
Pretax Income-3.38M
Net Income-3.38M
EBITDA-3.66M
EBIT-3.66M
Earnings Per Share (EPS)-0.05

Balance Sheet

USD

These figures are as of May 31, 2026. Total book value stands at 2.53M, with working capital of 1.90M providing operational flexibility.

Cash & Cash Equivalents1.78M
Net Debt-1.78M
Equity (Book Value)2.53M
Book Value Per Share0.03
Working Capital1.90M

Cash Flow

USD

Toogood Gold Corp produced -2.71M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -97,276.88 in capital expenditures, free cash flow totaled -2.81M - equivalent to -0.04 per share.

Operating Cash Flow-2.71M
Capital Expenditures-97,276.88
Free Cash Flow-2.81M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -48.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-48.97

Scores

As of May 31, 2026, Toogood Gold Corp has an Altman Z-Score of 14.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.19