Stock TDG TDG GOLD CORP.
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Financials TDG Gold Corp.

Equities

TDG

CA87190J1057

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:59:58 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.145 CAD +3.57% Intraday chart for TDG Gold Corp. 0.00% -42.00%
Apr. 02 TDG Gold Corp. Identifies Second Copper-Gold Porphyry Target At North Quartz, Baker Complex CI
Mar. 29 TDG Gold Corp. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI

Valuation

Fiscal Period: July 2021 2022 2023
Capitalization 1 41.23 15.41 24.82
Enterprise Value (EV) 1 36.42 8.501 23.25
P/E ratio -6.38 x -1.12 x -3.43 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -8,123,128 x -658,198 x -2,863,794 x
EV / FCF -27,503,503 x -1,334,590 x -3,609,300 x
FCF Yield -0% -0% -0%
Price to Book 4.16 x 1.35 x 3.55 x
Nbr of stocks (in thousands) 64,423 96,343 105,619
Reference price 2 0.6400 0.1600 0.2350
Announcement Date 11/29/21 11/24/22 11/24/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Julio 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - -4.484 -12.92 -8.118
EBIT 1 -0.7874 -0.3839 -4.498 -12.97 -8.173
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.8193 -0.3429 -4.832 -11.55 -6.714
Net income 1 -0.8193 -0.3429 -4.832 -11.55 -6.714
Net margin - - - - -
EPS 2 -0.3347 -0.0229 -0.1003 -0.1427 -0.0686
Free Cash Flow - -0.3782 -1.324 -6.37 -6.441
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/2/20 12/2/20 11/29/21 11/24/22 11/24/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.08 1.82 4.81 6.91 1.57
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.38 -1.32 -6.37 -6.44
ROE (net income / shareholders' equity) - -41.4% -82.8% -108% -73.1%
ROA (Net income/ Total Assets) - -23.6% -39.5% -58.3% -41.5%
Assets 1 - 1.45 12.24 19.82 16.19
Book Value Per Share 2 -0.0500 0.0500 0.1500 0.1200 0.0700
Cash Flow per Share 2 0.0300 0.0500 0.0700 0.0700 0.0200
Capex - 0.02 0.27 - 0.12
Capex / Sales - - - - -
Announcement Date 12/2/20 12/2/20 11/29/21 11/24/22 11/24/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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