Trans Canada Gold Corp.
Other OTCTotal Valuation
Trans Canada Gold Corp. carries a market capitalization of 2.65M, placing it among publicly traded companies globally.
| Market Cap | 2.65M |
| Enterprise Value | N/A |
Share Statistics
Trans Canada Gold Corp. currently has 44.32M shares outstanding.
| Shares Outstanding | 44.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Trans Canada Gold Corp. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.06 |
| Quick Ratio | 0.69 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 33.49 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -59.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 127.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Trans Canada Gold Corp.'s stock has gained approximately 155.94059% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 155.94059% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Trans Canada Gold Corp. generated 440,480.00 in revenue and converted that into -747,684.00 in net income, yielding earnings per share of -0.02. EBITDA reached 49,371.00, while operating income came in at -4,620.00.
| Revenue | 440,480.00 |
| Gross Profit | 316,679.00 |
| Operating Income | -4,620.00 |
| Pretax Income | -747,684.00 |
| Net Income | -747,684.00 |
| EBITDA | 49,371.00 |
| EBIT | -4,620.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -1.51M, with working capital of 12,044.00 providing operational flexibility.
| Cash & Cash Equivalents | 81,863.00 |
| Total Debt | N/A |
| Net Debt | -81,863.00 |
| Equity (Book Value) | -1.51M |
| Book Value Per Share | -0.03 |
| Working Capital | 12,044.00 |
Cash Flow
Trans Canada Gold Corp. produced -44,158.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -44,158.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -44,158.00 |
| FCF Per Share | 0.00 |
Margins
Trans Canada Gold Corp. operates with a gross margin of 71.89, reflecting its pricing power and cost economics. The operating margin of -1.05 and net profit margin of -169.74 provide insight into operational efficiency.
| Gross Margin | 71.89 |
| Operating Margin | -1.05 |
| Pretax Margin | -169.74 |
| Profit Margin | -169.74 |
| EBITDA Margin | 11.21 |
Stock Splits
Trans Canada Gold Corp.'s most recent stock split took place on May 25, 2017 with a 4:1 split ratio.
| Last Split Date | 5/25/2017 |
| Split Ratio | 4:1 |
Scores
Trans Canada Gold Corp. posts an Altman Z-Score of -6.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.53 |