TomaGold Corporation
Other OTCTotal Valuation
TomaGold Corporation carries a market capitalization of 6.47M, placing it among publicly traded companies globally. Its enterprise value stands at 17.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.47M |
| Enterprise Value | 17.46M |
Share Statistics
TomaGold Corporation currently has 296.16M shares outstanding.
| Shares Outstanding | 296.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TomaGold Corporation trades at a trailing price-to-earnings ratio of 1,785.61.
| PE Ratio | 1,785.61 |
| PS Ratio | N/A |
| PB Ratio | -3.46 |
| P/TBV Ratio | 53.74 |
| P/FCF Ratio | -10.89 |
| P/OCF Ratio | -10.89 |
Financial Position
TomaGold Corporation maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.42 |
| Quick Ratio | 0.78 |
| Debt / Equity | 7.09 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -166.95 |
| 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 |
Taxes
| Income Tax | -289,459.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
TomaGold Corporation's stock has gained approximately 47.54098% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.54098% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.41M, while operating income came in at -3.41M.
| Revenue | N/A |
| Gross Profit | -992.00 |
| Operating Income | -3.41M |
| Pretax Income | -1.34M |
| Net Income | -1.06M |
| EBITDA | -3.41M |
| EBIT | -3.41M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
TomaGold Corporation holds 529,536.00 in cash and equivalents against 23,692.00 in total debt, resulting in a net debt position of -505,844.00. Total book value stands at -5.19M, with working capital of 342,725.00 providing operational flexibility.
| Cash & Cash Equivalents | 529,536.00 |
| Total Debt | 23,692.00 |
| Net Debt | -505,844.00 |
| Equity (Book Value) | -5.19M |
| Book Value Per Share | -0.02 |
| Working Capital | 342,725.00 |
Cash Flow
TomaGold Corporation produced -1.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.65M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.97 |
| FCF Yield | -9.18 |
Scores
TomaGold Corporation posts an Altman Z-Score of -30.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -30.34 |