YOLFTbeta
True North Gems Inc

True North Gems Inc

TGX · V · Basic Materials / Other Precious Metals & Mining

0.50CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.50
Open0.50
Day Range0.50 – 0.50
52-Week Range0.13 – 0.85
Volume0
Market Cap7.15M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta1.60
50-Day Avg0.5786
200-Day Avg0.3681

About

TGX Energy & Resources Inc. engages in the exploration and evaluation of natural resource properties in Canada. It owns interests in the True Blue Property that consists of 301 mining claims located in the Watson Lake Mining District; and Nabikok Property, which consists of 155 claims located in the Abitibi region of northwestern Quebec. The company was formerly known as True North Gems Inc. and changed its name to TGX Energy & Resources Inc. in August 2024. TGX Energy & Resources Inc. was incorporated in 2001 and is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Sebastian Lowes
  • Employees0
  • Headquarters409 Granville Street, Vancouver, BC, Canada, V6C 1T2, Canada
  • Websitehttps://www.truenorthgems.com

Leadership

  • Ms. Jacqueline M. Tucker F.C.A., FCPAChief Financial Officer · b. 1956
  • Mr. Sebastian LowesCEO & Director

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000000000000
Cost of Revenue4400-81.77K00--------
Gross Profit-440081.77K00--------
Operating Expense1.39M1.11M2.23M1.37M407.29K--------
Operating Income-1.39M-1.11M-2.15M-1.37M-407.29K-1.01M-349.75K-198.15K-152.86K-841.79K-139.30K-204.33K-186.57K
EBITDA----------841.79K-146.10K-228.07K-187.83K
Net Income-1.63M-1.61M-3.68M-33.47M-3.97M-1.27M539.08K-1.62M-457.46K-964.27K-276.59K-360.08K-326.36K
Interest Expense00000000045.92K53.93K63.12K71.22K

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.26M32.07M50.73M1.10M92.84K603.53K91.37K623.79K782.89K155.72K88.72K107.08K108.69K
Total Liabilities2.50M2.75M8.04M1.96M4.96M6.38M4.58M6.60M6.25M6.54M6.80M6.97M7.25M
Total Equity22.75M27.55M35.88M-868.84K-4.86M-5.77M-4.49M-5.98M-5.46M-6.38M-6.71M-6.87M-7.14M
Cash271.10K1.99M1.04M46.54K66.78K563.60K62.39K601.53K715.13K3.26K19.91K1.35K47.35K
Net Debt----2.86M3.17M3.50M4.83M5.49M6.45M6.75M6.90M7.10M

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.48M-1.95M-2.47M-876.21K-68.67K304.58K-883.46K-51.90K-830.42K-830.42K16.66K-6.07K-8.99K
Investing Cash Flow-1.73M-4.68M-5.14M-796.08K89.37K25.00K-7.45K-7.45K-7.45K-7.45K---
Financing Cash Flow3.48M8.35M6.60M673.88K167.22K167.22K382.65K591.06K126.00K126.00K015.00K40.00K
Capital Expenditure2.09M2.91M5.14M956.91K007.45K7.45K7.45K7.45K000
Free Cash Flow-----68.67K304.58K-883.86K-51.90K-60.18K-830.42K16.66K-6.07K-8.99K
FCF to OCF----100.00%100.00%100.05%100.00%7.25%100.00%100.00%100.00%100.00%

Earnings

Report DateMay 29, 2007Aug 16, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Aug 14, 2008Dec 3, 2008Feb 25, 2009May 27, 2009Aug 13, 2009Dec 2, 2009Mar 3, 2010May 31, 2010Aug 19, 2010Dec 1, 2010Mar 2, 2011Jun 28, 2011Aug 18, 2011Nov 30, 2011Feb 29, 2012Jun 26, 2012Aug 16, 2012Nov 28, 2012Feb 27, 2013May 28, 2013Aug 19, 2013Nov 28, 2013Feb 26, 2014May 27, 2014Aug 15, 2014Nov 26, 2014Feb 25, 2015Apr 27, 2015Aug 31, 2015Nov 30, 2015Mar 2, 2016May 30, 2016Aug 29, 2016Nov 29, 2016May 1, 2017Aug 22, 2017Nov 24, 2017Apr 27, 2018Aug 20, 2018Nov 29, 2018Feb 27, 2019May 24, 2019Aug 19, 2019Nov 28, 2019Feb 26, 2020Jun 16, 2020Aug 17, 2020Nov 26, 2020May 31, 2021Aug 16, 2021Nov 11, 2021May 27, 2022Aug 23, 2022Nov 10, 2022May 26, 2023Aug 14, 2023Nov 10, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-1.27-0.14-0.34-4.42-0.51-0.85-0.56-2.26-0.27-0.28-0.62-1.37-0.13-0.08-0.12-1.99-0.19-0.16-0.28-0.44-0.18-0.10-0.12-0.16-0.09-0.12-0.13-0.29-0.13-0.05-0.07-0.27-0.68-0.24-0.10-0.20-0.64-0.30-10.43-0.03-0.76-0.07-0.18-0.090.09-1.96-0.030.05-0.01-0.00-0.00-0.02-0.04-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.00-
Surprise--------------------------------------------------------------
Timing-----------------------------After-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------After-hours

Key Statistics & Ratios

Market Cap7.15M
Enterprise Value14.23M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.05
EPS-0.08
Book Value-0.488
Revenue (TTM)0
Gross Profit (TTM)28.50K
EBITDA-129.15K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets-93.81%
Shares Outstanding14.30M
Shares Float11.19M
Beta1.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 21, 20251:3
  • Feb 14, 20191:10
  • Oct 22, 20181:10