Toogood Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
Toogood Gold Corp. carries a market capitalization of 7.73M, placing it among publicly traded companies globally.
| Market Cap | 7.73M |
| Enterprise Value | N/A |
Share Statistics
Toogood Gold Corp. currently has 84.84M shares outstanding.
| Shares Outstanding | 84.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | -2.05 |
| P/OCF Ratio | -1.98 |
Financial Position
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 Ratio | 17.02 |
| Quick Ratio | 16.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -352.57 |
| Return on Assets (ROA) | -223.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Toogood Gold Corp.'s stock has declined approximately -77.5% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -77.5% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.26M, while operating income came in at -4.26M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.26M |
| Pretax Income | -4.66M |
| Net Income | -4.66M |
| EBITDA | -4.26M |
| EBIT | -4.26M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 3.49M, with working capital of 2.62M providing operational flexibility.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | N/A |
| Net Debt | -2.46M |
| Equity (Book Value) | 3.49M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.62M |
Cash Flow
Toogood Gold Corp. produced -3.74M in operating cash flow over the past twelve months. After subtracting -134,174.00 in capital expenditures, free cash flow totaled -3.88M - equivalent to -0.05 per share.
| Operating Cash Flow | -3.74M |
| Capital Expenditures | -134,174.00 |
| Free Cash Flow | -3.88M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.45 |
| FCF Yield | -48.71 |
Scores
Toogood Gold Corp. posts an Altman Z-Score of 13.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.80 |