Tiernan Gold Corp
Toronto Stock Exchange VenturesTotal Valuation
Tiernan Gold Corp carries a market capitalization of 352.05M, placing it among publicly traded companies globally.
| Market Cap | 352.05M |
| Enterprise Value | N/A |
Share Statistics
Tiernan Gold Corp currently has 48.21M shares outstanding.
| Shares Outstanding | 48.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tiernan Gold Corp trades at a trailing price-to-earnings ratio of 19.30.
| PE Ratio | 19.30 |
| PS Ratio | N/A |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | -117.46 |
| P/OCF Ratio | -81.45 |
Financial Position
Tiernan Gold Corp maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.17 |
| Quick Ratio | 3.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2,595.60 |
Financial Efficiency
| Return on Equity (ROE) | -26.38 |
| Return on Assets (ROA) | -23.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -26.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Tiernan Gold Corp has paid 12,000.00 in income taxes, reflecting an effective tax rate of 0.08.
| Income Tax | 12,000.00 |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
Tiernan Gold Corp's stock has gained approximately 1.38889% over the past 52 weeks. The 50-day moving average sits at 7.12, while the 200-day moving average is 8.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.38889% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 8.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -12.98M, while operating income came in at -12.98M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -12.98M |
| Pretax Income | -14.02M |
| Net Income | -14.03M |
| EBITDA | -12.98M |
| EBIT | -12.98M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
Total book value stands at 106.35M, with working capital of 25.03M providing operational flexibility.
| Cash & Cash Equivalents | 36.23M |
| Total Debt | N/A |
| Net Debt | -36.23M |
| Equity (Book Value) | 106.35M |
| Book Value Per Share | 2.21 |
| Working Capital | 25.03M |
Cash Flow
Tiernan Gold Corp produced -2.96M in operating cash flow over the past twelve months. After subtracting -889,000.00 in capital expenditures, free cash flow totaled -3.85M - equivalent to -0.08 per share.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -889,000.00 |
| Free Cash Flow | -3.85M |
| FCF Per Share | -0.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.76 |
| FCF Yield | -0.85 |
Scores
Tiernan Gold Corp posts an Altman Z-Score of 12.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.84 |