Transcontinental Gold Corp.

As of June 30, 2026, Transcontinental Gold Corp. carries a market capitalization of 531,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 674,636.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Transcontinental Gold Corp. has 7.08M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Transcontinental Gold Corp. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -79.63, indicating conservative leverage, while an interest coverage ratio of -0.60 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -46.86, reflecting losses generated across the asset base.

As of the close on October 14, 2026, Transcontinental Gold Corp.'s stock has gained approximately 87.50% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Transcontinental Gold Corp. generated - - in revenue and converted that into -80,522.00 in net income, yielding earnings per share of -0.02. EBITDA reached -57,312.00, while operating income came in at -57,312.00.

As of June 30, 2026, Transcontinental Gold Corp. holds 337,964.00 in cash and equivalents against 481,600.00 in total debt, resulting in a net debt position of 143,636.00. Total book value stands at -604,820.00, with working capital of -604,820.00 providing operational flexibility.

Transcontinental Gold Corp. produced 295,856.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 82.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.06, meaning Transcontinental Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Transcontinental Gold Corp. has an Altman Z-Score of -7.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.