YOLFTbeta
TDG Gold Corp

TDG Gold Corp

TDG · V · Basic Materials / Other Industrial Metals & Mining

0.73CAD+0.02 (+2.82%)

Price History

Full chart

Market Stats

Previous Close0.71
Open0.68
Day Range0.63 – 0.73
52-Week Range0.395 – 1.55
Volume3.34M
Market Cap128.76M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta3.47
50-Day Avg0.4677
200-Day Avg0.6198

About

TDG Gold Corp. engages in the identification, acquisition, exploration, and development of mineral resource projects in Canada. The company explores for gold, silver, and copper deposits. Its flagship projects is the 100% owned Greater Shasta-Newberry project located in the Toodoggone District of British Columbia. The company is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Fletcher Morgan
  • Employees0
  • HeadquartersGuinness Tower, Vancouver, BC, Canada, V63 2E9, Canada
  • Websitehttps://tdggold.com

Leadership

  • Dr. Fletcher MorganCEO & Director
  • Mr. Daniel O'Brien CA, CPAChief Financial Officer · b. 1970
  • Ms. Christina SmithVice President of Sustainability
  • Mr. Paul F. Geddes B.Sc., P.Geo.Senior Vice-President of Business Development & Strategy
  • Ms. Doris A. Meyer CGA, CPACompany Secretary · b. 1952

Financials

Income Statement

Currency: CAD2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue-0000000
Cost of Revenue--012.55M52.83K98.20K102.97K107.64K
Gross Profit--0-12.55M-52.83K-98.20K-102.97K-107.64K
Operating Expense--383.85M4.58B13.43M8.46M4.96M8.17M
Operating Income--44.30K-383.85M-4.60B-13.49M-8.55M-5.06M-8.27M
EBITDA----4.58B-11.49M-6.61M-4.49M-6.85M
Net Income--44.43K-342.95M-4.83B-11.55M-6.71M-4.59M-6.96M
Interest Expense0124002862.31K1.80K2.41K

Balance Sheet

Currency: CAD2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets197.51K145.67K1.92B12.32B15.51M9.13M9.15M87.02M
Total Liabilities15.64K8.22K152.47M2.41B4.13M2.13M1.69M11.98M
Total Equity181.87K137.44K1.77B9.91B11.38M7.00M7.46M75.04M
Cash193.81K145.67K1.82B4.81B1.54M1.59M714.71K40.68M

Cash Flow

Currency: CAD2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-77.72K-542.60K-351.50K-3.09M-13.07M-8.59M-5.51M-5.75M
Investing Cash Flow--7.40K-44.59K-482.04K-851.43K---
Financing Cash Flow-449.72K2.14M6.56M16.07M2.96M4.83M44.61M
Capital Expenditure015.00K15.00K266.07K0124.50K100.00K139.23K
Free Cash Flow--48.14K-366.50M-3.36B-13.07M-8.71M-5.61M-5.89M
FCF to OCF-8.87%104267.41%108602.18%100.00%101.45%101.82%102.42%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Dec 2, 2020Dec 22, 2021Mar 30, 2022Jun 23, 2022Jul 31, 2022Dec 20, 2022Mar 31, 2023Jun 22, 2023Nov 25, 2026
EPS Estimate-----------------
EPS Actual-0.89-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.05-0.06-0.01-0.02-0.03-0.01-0.01-
Surprise-----------------
Timing--------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap128.76M
Enterprise Value118.96M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book2.37
EPS-0.11
Book Value0.121
Revenue (TTM)0
Gross Profit (TTM)-1.94M
EBITDA-36.17M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-72.64%
Return on Assets-52.88%
Shares Outstanding279.91M
Shares Float227.82M
Beta3.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 17, 20201:2