TYHEE GOLD CORPORATION

As of August 31, 2014, TYHEE GOLD CORPORATION carries a market capitalization of 34.12M, placing it among publicly traded companies globally. Its enterprise value stands at 40.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of August 31, 2014, TYHEE GOLD CORPORATION has 423.83M shares outstanding.

These figures are as of August 31, 2014.

As of August 31, 2014, TYHEE GOLD CORPORATION maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.59, indicating elevated leverage, while an interest coverage ratio of -6.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended August 31, 2014, TYHEE GOLD CORPORATION posted a negative return on equity (ROE) of -10.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.01, reflecting losses generated across the asset base. Inventory turnover of - - indicates how many times TYHEE GOLD CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2014, TYHEE GOLD CORPORATION recorded an income tax benefit of -108,994.21 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.80M and -5.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended August 31, 2014, TYHEE GOLD CORPORATION generated - - in revenue and converted that into -5.69M in net income, yielding earnings per share of -0.01. EBITDA reached -4.87M, while operating income came in at -4.92M.

As of August 31, 2014, TYHEE GOLD CORPORATION holds 89,118.32 in cash and equivalents against 6.23M in total debt, resulting in a net debt position of 6.14M. Total book value stands at 49.48M, with working capital of -7.19M providing operational flexibility.

TYHEE GOLD CORPORATION produced -5.04M in operating cash flow over the twelve months ended August 31, 2014. After subtracting -1.17M in capital expenditures, free cash flow totaled -6.21M - equivalent to -0.01 per share.

These figures cover the twelve months ended August 31, 2014. Free cash flow yield is negative at -18.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.69, meaning TYHEE GOLD CORPORATION raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TYHEE GOLD CORPORATION's most recent stock split took place on August 16, 1999 with a 20:1 split ratio.

As of August 31, 2014, TYHEE GOLD CORPORATION has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.