Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. TDG Gold Corp.
  6. Financials
    TDG   CA87190J1057

TDG GOLD CORP.

(TDG)
  Report
SummaryQuotesChartsNewsRatingsCompanyFinancialsConsensus 
Valuation
Fiscal Period: July 2021
Capitalization1 41,2
Entreprise Value (EV)1 36,4
P/E ratio -6,38x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -8 123 128x
Price to Book 4,16x
Nbr of stocks (in thousands) 64 423
Reference price (CAD) 0,64
Announcement Date 11/29/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: July 2019 2020 2021
Net sales ---
EBITDA ---4,48
Operating profit (EBIT)1 -0,79-0,38-4,50
Operating Margin ---
Pre-Tax Profit (EBT)1 -0,82-0,34-4,83
Net income1 -0,82-0,34-4,83
Net margin ---
EPS2 -0,33-0,03-0,10
Dividend per Share ---
Announcement Date 12/02/202011/29/202111/29/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: July 2019 2020 2021
Net Debt1 ---
Net Cash position1 0,081,824,81
Leverage (Debt / EBITDA) --1,07x
Free Cash Flow --0,38-1,32
ROE (Net Profit / Equities) --41,4%-82,8%
Shareholders' equity1 -0,835,84
ROA (Net Profit / Asset) --23,6%-39,5%
Assets1 -1,4512,2
Book Value Per Share2 -0,050,050,15
Cash Flow per Share2 0,030,050,07
Capex -0,020,27
Capex / Sales ---
Announcement Date 12/02/202011/29/202111/29/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 32 953 574
Capitalization (USD) 25 775 991
Free-Float 47,9%
Free-Float capitalization (CAD) 15 776 524
Free-Float capitalization (USD) 12 340 256
Avg. Exchange 20 sessions () 4 715
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,01%
EPS & Dividend