TomaGold Corporation

TomaGold Corporation

LOT · V · Basic Materials / Gold

0.03CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.03
52-Week Range0.03 – 0.11
Volume3.40K
Market Cap9.37M
P/E (TTM)0.00
Forward P/E29.41
EPS-0.01
Dividend Yield0.00%
Beta1.35
50-Day Avg0.0344
200-Day Avg0.0522

About

TomaGold Corporation, together with its subsidiaries, engages in the acquisition, exploration, assessment, and development of gold mineral properties in Canada. The company also explores for copper, zinc, precious and base metals, lithium, and rare earth elements. TomaGold Corporation is based in Montreal, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. David Grondin
  • Employees0
  • Headquarters410, Saint-Nicolas, Montreal, QC, Canada, H2P 1B9, Canada
  • Websitehttps://www.tomagoldcorp.com

Leadership

  • Mr. David GrondinPresident, CEO & Director · b. 1977
  • Mr. Martin Nicoletti CPA, CGAChief Financial Officer · b. 1963
  • Mr. Jean P. Lafleur B.Sc., M.Sc., P. Geo., P.Geo.Vice President of Exploration · b. 1955

Financials

Income Statement

Currency: CAD2014-08-312015-08-312016-08-312017-08-312018-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue0000000000
Cost of Revenue53.84K98.20K6.99K2.98K02.54K2.54K1.51K992992
Gross Profit-53.84K-98.20K-6.99K-2.98K0-2.54K-2.54K-1.51K-992-992
Operating Expense1.95M1.06M1.48M1.46M1.02M1.20M2.15M2.36M1.38M1.18M
Operating Income-2.00M-1.15M-1.49M-1.46M-1.02M-1.20M-2.15M-2.37M-1.38M-1.18M
EBITDA-------3.29M-3.29M-1.42M-124.46K
Net Income-1.84M-1.02M-1.47M-1.52M-1.02M2.33M-3.35M-3.06M-1.43M2.63K
Interest Expense0000016.11K61.33K3015.54K0

Balance Sheet

Currency: CAD2014-08-312015-08-312016-08-312017-08-312018-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets5.22M4.85M6.67M7.60M6.70M6.84M2.93M688.91K85.71K454.37K
Total Liabilities1.19M1.25M420.99K149.44K140.24K1.49M556.09K622.67K1.23M640.15K
Total Equity4.03M3.60M6.25M7.45M6.56M5.35M2.38M66.25K-1.15M-185.78K
Cash105.53K5.23K551.29K1.69M145.62K26.90K27.32K122.37K2.40K139.66K
Net Debt-----1.16M--137.79K84.03K

Cash Flow

Currency: CAD2014-08-312015-08-312016-08-312017-08-312018-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-1.29M-732.76K-1.41M-1.07M-796.25K-1.42M-2.42M-1.34M-596.83K-412.77K
Investing Cash Flow-285.80K98.55K1.66M-83.40K-638.25K-----
Financing Cash Flow1.64M533.91K292.60K2.29M-109.52K2.21M-1.16M904.42K113.50K550.03K
Capital Expenditure600.80K54.45K791.02K484.30K292.41K4.43K1.00K000
Free Cash Flow------1.43M-2.42M-1.34M-596.83K-412.77K
FCF to OCF-----100.31%100.04%100.00%100.00%100.00%

Earnings

Report DateDec 22, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap9.37M
Enterprise Value10.39M
Trailing P/E0.00
Forward P/E29.41
PEG Ratio15.45
Price / Sales135.28
Price / Book4.29
EPS-0.01
Book Value0.008
Revenue (TTM)0
Gross Profit (TTM)78.03K
EBITDA-4.77M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-269.74%
Return on Assets-164.36%
Shares Outstanding312.30M
Shares Float297.63M
Beta1.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 4, 20121:5