Stock TTG TRANS CANADA GOLD CORP.
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Financials Trans Canada Gold Corp.

Equities

TTG

CA8931291063

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 07:23:46 08/05/2024 pm IST 		5-day change 1st Jan Change
0.045 CAD -10.00% Intraday chart for Trans Canada Gold Corp. -10.00% +28.57%
15/04 Trans Canada Gold Corp. Completes Preliminary Independent Reserves Report on the 13-14 7Hz Heavy Crude Oil Well Program CI
08/04 Trans Canada Gold Corp. Completes its Sixth Full Month of Successful Steady Oil Production for the Month of March, Shipping Another 6,287 Barrels, from its Lloydminster Multilateral Horizontal Heavy Oil Well CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.513 0.727 0.3635 6.453 1.373 1.773
Enterprise Value (EV) 1 1.343 0.695 0.3623 5.98 1.277 1.34
P/E ratio -2.23 x -3.55 x -0.94 x -8.82 x -3.02 x -1.33 x
Yield - - - - - -
Capitalization / Revenue 11 x 8.51 x 8.15 x 75.2 x 8.28 x 15.3 x
EV / Revenue 9.8 x 8.14 x 8.12 x 69.7 x 7.71 x 11.6 x
EV / EBITDA -5.77 x -4.14 x -2.52 x -11.6 x -5.35 x -6.11 x
EV / FCF -18.5 x -1,168 x 9.07 x -15.9 x -5.37 x 5.24 x
FCF Yield -5.4% -0.09% 11% -6.28% -18.6% 19.1%
Price to Book 7.53 x 3.24 x -2.22 x 3.68 x 1.04 x 2.25 x
Nbr of stocks (in thousands) 15,926 18,175 18,175 33,965 34,315 44,315
Reference price 2 0.0950 0.0400 0.0200 0.1900 0.0400 0.0400
Announcement Date 23/10/18 23/10/19 02/10/20 26/10/21 28/10/22 27/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.137 0.0854 0.0446 0.0858 0.1657 0.1159
EBITDA 1 -0.233 -0.168 -0.1439 -0.5167 -0.2389 -0.2195
EBIT 1 -0.2472 -0.183 -0.1502 -0.5257 -0.266 -0.9791
Operating Margin -180.39% -214.35% -336.65% -612.36% -160.49% -844.91%
Earnings before Tax (EBT) 1 -0.5792 -0.1995 -0.3882 -0.5415 -0.4539 -1.031
Net income 1 -0.5792 -0.1995 -0.3882 -0.5415 -0.4539 -1.031
Net margin -422.65% -233.59% -870.4% -630.82% -273.9% -889.49%
EPS 2 -0.0426 -0.0113 -0.0214 -0.0215 -0.0132 -0.0300
Free Cash Flow 1 -0.0725 -0.000595 0.0399 -0.3756 -0.238 0.2559
FCF margin -52.93% -0.7% 89.55% -437.59% -143.59% 220.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/10/18 23/10/19 02/10/20 26/10/21 28/10/22 27/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.17 0.03 0 0.47 0.1 0.43
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.07 -0 0.04 -0.38 -0.24 0.26
ROE (net income / shareholders' equity) -208% -93.9% -1,294% -67.3% -29.4% -97.8%
ROA (Net income/ Total Assets) -42.6% -37.4% -46.3% -33.7% -9.97% -49.9%
Assets 1 1.358 0.5327 0.8383 1.606 4.551 2.065
Book Value Per Share 2 0.0100 0.0100 -0.0100 0.0500 0.0400 0.0200
Cash Flow per Share 2 0.0100 0 0 0.0100 0 0.0100
Capex - - - 0.17 0.09 -
Capex / Sales - - - 200.91% 52.45% -
Announcement Date 23/10/18 23/10/19 02/10/20 26/10/21 28/10/22 27/10/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

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