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XTSXTDG
Market cap14mUSD
Jan 06, Last price  
0.14CAD
1D
7.69%
1Q
33.33%
IPO
-33.33%
Name

TDG Gold Corp

Chart & Performance

D1W1MN
XTSX:TDG chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-7m
L-41.85%
-108,406-44,428-342,949-4,831,816-11,545,303-6,714,044
CFO
-6m
L-35.89%
-64,769-48,140-351,501-3,093,112-13,066,905-8,589,836-5,506,889
Dividend
Jun 26, 20150.0204 CAD/sh

Profile

TDG Gold Corp. engages in the identification, acquisition, exploration, and development of mineral resource projects in British Columbia. The company explores for gold, silver, and copper deposits. It holds interests in the Baker-Shasta property covering an area of approximately 6,000 hectares; the Oxide Peak property covering an area of 8,437 hectares; the Bot property covers an area of 8,600 hectares; and the Mets property covering an area of 200 hectares located in the Toodoggone region of British Columbia. The company is headquartered in White Rock, Canada.
URL
https://tdggold.com/
IPO date
Sep 21, 2018
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑122018‑12
Income
Revenues
Cost of revenue
8,489
1,610
Unusual Expense (Income)
NOPBT
(8,489)
(1,610)
NOPBT Margin
Operating Taxes
1,939
Tax Rate
NOPAT
(8,489)
(3,549)
Net income
(6,714)
-41.85%
(11,545)
138.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,064
3,426
16,072
BB yield
-14.89%
-124.17%
Debt
Debt current
17
16
31
Long-term debt
17
16
63
Deferred revenue
Other long-term liabilities
811
791
882
Net debt
(682)
(1,557)
(2,302)
Cash flow
Cash from operating activities
(5,507)
(8,590)
(13,067)
CAPEX
(100)
(124)
Cash from investing activities
(200)
261
(851)
Cash from financing activities
4,833
2,957
16,069
FCF
(78)
(5,521)
(6,347)
Balance
Cash
715
1,589
1,545
Long term investments
851
Excess cash
715
1,589
2,396
Stockholders' equity
7,457
7,001
11,377
Invested Capital
7,569
6,219
9,911
ROIC
ROCE
EV
Common stock shares outstanding
97,921
80,896
Price
0.12
-48.94%
0.24
46.88%
0.16
-75.00%
Market cap
23,011
77.79%
12,943
-58.02%
EV
21,455
10,642
EBITDA
103
(8,385)
(1,557)
EV/EBITDA
Interest
2
286
Interest/NOPBT