TGX Energy & Resources Inc

TGX Energy & Resources Inc

TGX.V
TGX Energy & Resources IncCA flagToronto Stock Exchange Ventures
0.51
CAD
- -
- -
7.29MMarket Cap
TGX Energy & Resources Inc
TGX.V
(Toronto Stock Exchange Ventures)

Recent

price

0.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-8.73
-3.11
-1.69
-2.09
-1.77
-3.65
-32.64
-3.87
-1.2
0.02
-0.36
-0.04
-0.09
-0.03
-0.03
-0.03
-0.08
Basic EPS, GAAP
-3.37
-6.13
-2.64
-4.58
-5.35
-7.54
-1.76
-0.07
0.29
-0.22
-0.01
-0.01
-0.07
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
36.91
32.44
29.28
27.54
27.81
35
-0.85
-4.74
-4.84
-1.09
-0.83
-0.52
-0.59
-0.64
-0.61
-0.64
-0.49
Book Value per Share
36.91
32.44
29.28
27.54
27.81
35
-0.85
-4.74
-4.84
-1.09
-0.83
-0.52
-0.59
-0.64
-0.61
-0.64
-0.49
Tangible Book Value per Share
- -
1
1
1
1
1
1
1
1
4
5
10
11
11
11
11
12
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-4
-2
-1
-2
-2
-4
-33
-4
-1
- -
-2
- -
-1
- -
- -
- -
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
- -
-1
-1
1
-1
-2
-5
-6
-5
-6
1
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
1
1
3
- -
- -
- -
- -
- -
6
6
7
7
7
7
LT Debt
19
21
21
23
29
43
-1
-5
-6
-5
-6
-5
-6
-7
-7
-7
-7
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-152.2
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-455.49
- -
- -
- -
- -
- -
Return on Capital (%)
-18.79
-9.34
-5.37
-7.45
-6.39
-11.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
7
7
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
14
Market Capitalization
2
1
11

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.27%
3.93%
4.02%
Free Cash Flow
-30.44%
179.17%
48.15%
Net Income, GAAP
-137.74%
-2.31%
-9.37%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.03
2025
-0.01
-0.01
-0.01
- -
-0.03
2026
-0.01
-0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
TGX Energy & Resources Inc. is a Canadian critical-metals exploration company focused on the acquisition, exploration and evaluation of mineral properties, principally rare earth element and niobium prospects in Canada. The Company’s flagship asset is the True Blue REE Property, comprising 303 mineral claims in the Pelly Mountains Volcanic Belt within the Watson Lake Mining District of southern Yukon, approximately 55 kilometres south of Ross River. True Blue covers a prospective Mississippian syenite intrusion and associated carbonatite system and targets rare earth elements and niobium, including potential magnet rare earths such as neodymium, praseodymium, dysprosium and terbium, as well as light rare earths including lanthanum and cerium. The Company’s exploration focus addresses potential applications for these materials in permanent magnets used in electric vehicles, wind-turbine generators and defence systems; high-strength low-alloy, aerospace and pipeline-grade steel; catalysts; specialty glass; alloys; and energy-storage applications. TGX is an exploration-stage issuer and does not generate operating revenue or report defined mineral resources or mineral reserves. Incorporated in 2001, the Company is headquartered at Suite 1000, 409 Granville Street, Vancouver, British Columbia, Canada, and its common shares trade on the TSX Venture Exchange under the symbol TGX. Formerly known as True North Gems Inc., the Company changed its name to TGX Energy & Resources Inc. in August 2024 as part of its transition from a legacy gemstone-focused business to a critical-metals exploration strategy. Recent corporate developments include the appointment of Sebastian Lowes as Chief Executive Officer and director in May 2026, succeeding M. Bilal Bhamji, who remains a director; the Company’s stated strategy to expand from its Yukon rare earth and niobium asset into a broader portfolio of critical-metals projects; an April 2026 private placement; and a May 2026 shares-for-debt settlement.