Frankfurt - Delayed Quote EUR

TDG Gold Corp. (34M.F)

Compare
0.3040
+0.0140
+(4.83%)
At close: January 28 at 8:51:05 AM GMT+1

Valuation Measures

Annual Monthly
Currency in EUR Download
Current10/31/20247/31/20244/30/20241/31/202410/31/2023
Market Cap 45.40M 11.82M 10.94M 12.06M 14.30M 15.19M
Enterprise Value 45.34M 11.76M 10.88M 11.24M 13.47M 14.58M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales -- -- -- -- -- --
Price/Book 9.38 2.34 2.34 2.24 2.67 2.74
Enterprise Value/Revenue -- -- -- -- -- --
Enterprise Value/EBITDA -- -- -- -- -14.05 -8.07
10/31/2023 - 10/11/2023

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 7/31/2023
Most Recent Quarter (mrq) 4/30/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -37.45%
Return on Equity (ttm) -70.19%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA -5.39M
Net Income Avi to Common (ttm) -5.2M
Diluted EPS (ttm) -0.0200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.05M
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) 25.17k
Total Debt/Equity (mrq) 0.34%
Current Ratio (mrq) 1.54
Book Value Per Share (mrq) 0.06

Cash Flow Statement

Operating Cash Flow (ttm) -5.47M
Levered Free Cash Flow (ttm) -3.07M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.92
52 Week Range 3 161.26%
S&P 500 52-Week Change 3 25.22%
52 Week High 3 0.3220
52 Week Low 3 0.0505
50-Day Moving Average 3 0.1037
200-Day Moving Average 3 0.0800

Share Statistics

Avg Vol (3 month) 3 273
Avg Vol (10 day) 3 1.06k
Shares Outstanding 5 145.48M
Implied Shares Outstanding 6 150.73M
Float 8 110.9M
% Held by Insiders 1 11.38%
% Held by Institutions 1 14.46%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

Related Tickers