Trans Canada Gold Corp

Trans Canada Gold Corp

0.17
CAD
-0.01
(-8.33%)
-0.01EPS
7.69MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Trans Canada Gold Corp carries a market capitalization of 7.69M, placing it among publicly traded companies globally. Its enterprise value stands at 7.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.69M
Enterprise Value7.02M

Share Statistics

As of March 31, 2026, Trans Canada Gold Corp has 51.30M shares outstanding.

Shares Outstanding51.30M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 20.22, and the price-to-book ratio stands at 9.84.

PS Ratio20.22
PB Ratio9.84
P/TBV Ratio9.84
P/FCF Ratio-422.14
P/OCF Ratio-422.14

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 18.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.02M versus a market cap of 7.69M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.45

Financial Position

As of March 31, 2026, Trans Canada Gold Corp maintains a current ratio of 6.03, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.

Current Ratio6.03
Quick Ratio5.95
Interest Coverage-140.17

Financial Efficiency

Over the twelve months ended March 31, 2026, Trans Canada Gold Corp posted a negative return on equity (ROE) of -33.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.48, reflecting losses generated across the asset base.

Return on Equity (ROE)-33.39
Return on Assets (ROA)-28.48

Stock Price Statistics

CAD

As of the close on October 22, 2026, Trans Canada Gold Corp's stock has gained approximately 266.67% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.13.

52-Week Price Change266.67%
50-Day Moving Average0.17
200-Day Moving Average0.13

Income Statement

CAD

Over the twelve months ended March 31, 2026, Trans Canada Gold Corp generated 380,503.00 in revenue and converted that into -278,861.00 in net income, yielding earnings per share of -0.01. EBITDA reached -229,326.00, while operating income came in at -335,546.00.

Revenue380,503.00
Gross Profit230,348.00
Operating Income-335,546.00
Pretax Income-278,861.00
Net Income-278,861.00
EBITDA-229,326.00
EBIT-276,826.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 782,150.00, with working capital of 641,463.00 providing operational flexibility.

Cash & Cash Equivalents675,507.00
Net Debt-675,507.00
Equity (Book Value)782,150.00
Book Value Per Share0.02
Working Capital641,463.00

Cash Flow

CAD

Trans Canada Gold Corp produced -18,227.00 in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-18,227.00
Free Cash Flow-18,227.00

Margins

Over the twelve months ended March 31, 2026, Trans Canada Gold Corp posted a gross margin of 60.54, reflecting its pricing power and cost economics. The operating margin of -88.18 and net profit margin of -73.29 provide insight into operational efficiency.

Gross Margin60.54
Operating Margin-88.18
Pretax Margin-73.29
Profit Margin-73.29
EBITDA Margin-60.27

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-0.24

Stock Splits

Trans Canada Gold Corp's most recent stock split took place on November 23, 2016 with a 4:1 split ratio.

Last Split Date11/23/2016
Split Ratio4:1

Scores

As of March 31, 2026, Trans Canada Gold Corp has an Altman Z-Score of 22.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.24