Financials Transcontinental Gold Corp.

Equities

TCG.P

CA89357P1062

Investment Holding Companies

Delayed Toronto S.E. 07:31:22 03/05/2024 pm IST 5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for Transcontinental Gold Corp. 0.00% +100.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 0.0597 0.0995
Enterprise Value (EV) 1 0.2088 0.3372
P/E ratio -0.82 x -1.32 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -19 x -8.98 x
FCF Yield -5.27% -11.1%
Price to Book -0.15 x -0.2 x
Nbr of stocks (in thousands) 3,980 3,980
Reference price 2 0.0150 0.0250
Announcement Date 01/05/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0535 -0.1778 -0.0975 -0.2082 -0.0386 -0.0211
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0704 -0.2126 -0.1148 -0.2983 -0.0724 -0.0756
Net income 1 -0.0704 -0.2126 -0.1148 -0.2983 -0.0724 -0.0756
Net margin - - - - - -
EPS 2 -0.0177 -0.0534 -0.0288 -0.0749 -0.0182 -0.0190
Free Cash Flow 1 -0.0299 -0.0558 -0.0397 0.0248 -0.011 -0.0376
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/04/19 24/04/20 30/04/21 26/04/22 01/05/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.1 0.15 0.24
Net Cash position 1 0.3 0.14 0.05 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 -0.06 -0.04 0.02 -0.01 -0.04
ROE (net income / shareholders' equity) -21.8% -117% -640% 158% 19.4% 16.9%
ROA (Net income/ Total Assets) -10.1% -51% -58.5% -323% -342% -470%
Assets 1 0.6998 0.4167 0.1961 0.0923 0.0212 0.0161
Book Value Per Share 2 0.0700 0.0200 -0.0100 -0.0800 -0.1000 -0.1200
Cash Flow per Share 2 0.0700 0.0300 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/04/19 24/04/20 30/04/21 26/04/22 01/05/23 29/04/24
1CAD in Million2CAD
Estimates
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  4. Financials Transcontinental Gold Corp.
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