TDG Financial Statements From 2010 to 2025

TDG Stock  CAD 1.02  0.03  2.86%   
TDG Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TDG Gold's valuation are provided below:
Gross Profit
-1.9 M
Market Capitalization
282.9 M
Earnings Share
(0.06)
There are over one hundred nineteen available fundamental trend indicators for TDG Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check TDG Gold's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 74.1 K in 2025. Enterprise Value is likely to drop to about (119.7 K) in 2025
Check TDG Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TDG Gold's main balance sheet or income statement drivers, such as Interest Expense of 2.5 K, Net Interest Income of 214.6 K or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.0 or PTB Ratio of 1.46. TDG financial statements analysis is a perfect complement when working with TDG Gold Valuation or Volatility modules.
  
This module can also supplement various TDG Gold Technical models . Check out the analysis of TDG Gold Correlation against competitors.

TDG Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets82.7 M87 M903 M
Pretty Stable
Total Current Liabilities11.8 M11.2 M1.9 M
Slightly volatile
Total Stockholder Equity71.3 M75 M740.6 M
Pretty Stable
Accounts Payable2.7 M2.6 M599.9 K
Slightly volatile
Cash38.6 M40.7 M419.9 M
Pretty Stable
Net Receivables477.1 K502.2 KM
Pretty Stable
Common Stock Shares Outstanding286.5 M272.8 M61.4 M
Slightly volatile
Total Liabilities11.4 M12 M162.3 M
Pretty Stable
Net Invested Capital71.3 M75 M740.6 M
Pretty Stable
Total Current Assets44.9 M42.7 M6.7 M
Slightly volatile
Capital Stock114.3 M120.3 M2.7 B
Pretty Stable
Net Working Capital29.9 M31.5 M349.4 M
Pretty Stable
Common Stock48.6 M46.3 M17.1 M
Slightly volatile
Other Current LiabilitiesM8.6 M1.3 M
Slightly volatile
Other Current Assets125.6 K210.9 K76.5 K
Slightly volatile
Property Plant And Equipment Net45.8 M43.7 M7.4 M
Slightly volatile
Property Plant Equipment5.2 M8.1 M2.6 M
Slightly volatile
Other Liabilities742.7 K794.1 K931.3 K
Slightly volatile
Property Plant And Equipment Gross46.1 M43.9 M11.9 M
Slightly volatile
Non Currrent Assets Other504.6 K639.3 K774.6 K
Slightly volatile
Other Assets681.1 K766.3 K835.5 K
Slightly volatile

TDG Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.7 M2.8 M107.2 M
Pretty Stable
Other Operating Expenses2.8 K4.3 K2.6 K
Slightly volatile
Total Operating Expenses7.9 M8.3 M314 M
Pretty Stable
Reconciled Depreciation102.3 K107.6 K8.7 M
Slightly volatile

TDG Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow38.6 M40.7 M420.2 M
Pretty Stable
Change To Liabilities400.6 K508.3 K234.1 K
Slightly volatile
Begin Period Cash Flow679 K714.7 K114.9 M
Pretty Stable
Depreciation64.3 K107.6 K37 K
Slightly volatile
Total Cash From Financing Activities46.8 M44.6 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.465.025.4687
Slightly volatile
PTB Ratio1.461.32221.0332
Slightly volatile
Days Sales Outstanding66.2 K74.5 K81.2 K
Slightly volatile
Book Value Per Share0.140.46144.0029
Slightly volatile
Average Payables1.3 M1.5 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue126141154
Slightly volatile
Capex To Depreciation0.350.364514.8268
Slightly volatile
PB Ratio1.461.32221.0332
Slightly volatile
Payables Turnover0.0880.04570.0474
Slightly volatile
Sales General And Administrative To Revenue421473516
Slightly volatile
Capex To Revenue30.3834.1737.2538
Slightly volatile
Cash Per Share0.150.25010.5372
Slightly volatile
Days Payables Outstanding12.4 KK25.3 K
Slightly volatile
Income Quality1.080.82541.0025
Very volatile
Net Debt To EBITDA3.295.99973.211
Slightly volatile
Current Ratio17.713.802210.0546
Slightly volatile
Tangible Book Value Per Share0.140.46144.0029
Slightly volatile
Receivables Turnover0.00350.0040.0043
Slightly volatile
Shareholders Equity Per Share0.140.46144.0029
Slightly volatile
Debt To Equity2.0E-42.0E-40.0034
Slightly volatile
Capex Per Share2.0E-42.0E-40.0526
Slightly volatile
Average Receivables224.8 K252.9 K275.7 K
Slightly volatile
Revenue Per Share0.01720.01940.0211
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0098
Slightly volatile
Debt To Assets2.0E-42.0E-40.0025
Slightly volatile
Operating Cycle66.2 K74.5 K81.2 K
Slightly volatile
Price Book Value Ratio1.461.32221.0332
Slightly volatile
Days Of Payables Outstanding12.4 KK25.3 K
Slightly volatile
Ebt Per Ebit1.00.84020.8763
Slightly volatile
Company Equity Multiplier1.061.15971.137
Slightly volatile
Total Debt To Capitalization2.0E-42.0E-40.0034
Slightly volatile
Debt Equity Ratio2.0E-42.0E-40.0034
Slightly volatile
Quick Ratio17.713.802210.0546
Slightly volatile
Net Income Per E B T0.810.910.991
Slightly volatile
Cash Ratio17.713.62089.6599
Slightly volatile
Days Of Sales Outstanding66.2 K74.5 K81.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.00681.0435
Very volatile
Price To Book Ratio1.461.32221.0332
Slightly volatile
Fixed Asset Turnover3.0E-43.0E-44.0E-4
Slightly volatile
Debt Ratio2.0E-42.0E-40.0025
Slightly volatile
Price Sales Ratio4.465.025.4687
Slightly volatile
Asset Turnover2.0E-43.0E-43.0E-4
Slightly volatile
Price Fair Value1.461.32221.0332
Slightly volatile

TDG Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap74.1 K99.2 M27.9 M
Very volatile

About TDG Gold Financial Statements

TDG Gold investors use historical fundamental indicators, such as TDG Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TDG Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue107.6 K102.3 K
Stock Based Compensation To Revenue 141.30  125.60 
Sales General And Administrative To Revenue 473.18  420.60 
Capex To Revenue 34.17  30.38 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue-1.7 K-1.8 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for TDG Stock Analysis

When running TDG Gold's price analysis, check to measure TDG Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TDG Gold is operating at the current time. Most of TDG Gold's value examination focuses on studying past and present price action to predict the probability of TDG Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDG Gold's price. Additionally, you may evaluate how the addition of TDG Gold to your portfolios can decrease your overall portfolio volatility.