Trans Canada Gold Corp
Toronto Stock Exchange VenturesTotal Valuation
Trans Canada Gold Corp carries a market capitalization of 10.57M, placing it among publicly traded companies globally.
| Market Cap | 10.57M |
| Enterprise Value | N/A |
Share Statistics
Trans Canada Gold Corp currently has 51.30M shares outstanding.
| Shares Outstanding | 51.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 2.31.
| PE Ratio | N/A |
| PS Ratio | 2.24 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 7.06 |
Financial Position
Trans Canada Gold Corp maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.64 |
| Quick Ratio | 2.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 119.51 |
Financial Efficiency
| Return on Equity (ROE) | -54.87 |
| Return on Assets (ROA) | -44.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -96.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Trans Canada Gold Corp's stock has gained approximately 414.28571% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 414.28571% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Trans Canada Gold Corp generated 914,435.00 in revenue and converted that into -491,628.00 in net income, yielding earnings per share of -0.01. EBITDA reached 170,545.00, while operating income came in at 71,689.00.
| Revenue | 914,435.00 |
| Gross Profit | 524,760.00 |
| Operating Income | 71,689.00 |
| Pretax Income | -491,628.00 |
| Net Income | -491,628.00 |
| EBITDA | 170,545.00 |
| EBIT | 71,689.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 887,954.00, with working capital of 215,163.00 providing operational flexibility.
| Cash & Cash Equivalents | 295,112.00 |
| Total Debt | N/A |
| Net Debt | -295,112.00 |
| Equity (Book Value) | 887,954.00 |
| Book Value Per Share | 0.02 |
| Working Capital | 215,163.00 |
Cash Flow
Trans Canada Gold Corp produced 290,814.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 290,814.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 290,814.00 |
| FCF Per Share | 0.01 |
Margins
Trans Canada Gold Corp operates with a gross margin of 57.39, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of -53.76 provide insight into operational efficiency.
| Gross Margin | 57.39 |
| Operating Margin | 7.84 |
| Pretax Margin | -53.76 |
| Profit Margin | -53.76 |
| EBITDA Margin | 18.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 14.04 |
Scores
Trans Canada Gold Corp posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |