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TDG Gold Corp

Basic Materials CA TDG

0.55CAD
-0.02(3.51%)

Last update at 2026-06-03T20:00:00Z

Day Range

0.550.58
LowHigh

52 Week Range

0.481.88
LowHigh

Fundamentals

  • Previous Close 0.57
  • Market Cap169.85M
  • Volume289192
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.54651M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -1.93867M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-12-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-12-31 2022-07-31
Income before tax -6.96346M -4.59374M -6.71404M -11.54530M -11.54530M
Minority interest - - - - -
Net income -6.96346M -4.59374M -6.71404M -11.54530M -11.54530M
Selling general administrative 2.83M 1.56M 0.87M 1.56M 1.56M
Selling and marketing expenses - - - - -
Gross profit -0.10764M -0.10297M -0.09820M -0.05283M -0.05283M
Reconciled depreciation 0.11M 0.10M 0.10M 0.05M 0.05M
Ebit - - - -12.96965M -12.96965M
Ebitda - - - -11.49218M -11.49218M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -8.27497M -5.06323M -8.55425M -13.48652M -13.48652M
Other operating expenses - - - 0.00371M 0.00371M
Interest expense 0.00241M 0.00180M 0.00231M 0.00029M 0.00029M
Tax provision - - - - -
Interest income 0.23M - 0.00000M 0.00297M 0.00297M
Net interest income 0.23M -0.00180M -0.00231M 0.00269M 0.00269M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 8.27M 5.06M 8.55M 13.49M 13.49M
Cost of revenue 0.11M 0.10M 0.10M 0.05M 0.05M
Total other income expense net 1.09M 0.47M 1.84M 1.94M 1.94M
Discontinued operations - - - - -
Net income from continuing ops -6.96346M -4.59374M -6.71404M -11.54530M -11.54530M
Net income applicable to common shares - - - -11.54530M -11.54530M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-12-31 2023-07-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-12-31 2023-07-31 2022-12-31
Total assets 87.02M 9.15M 9.13M 9.13M 15.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.18M
Total liab 11.98M 1.69M 2.13M 2.13M 4.13M
Total stockholder equity 75.04M 7.46M 7.00M 7.00M 11.38M
Deferred long term liab - - - - -
Other current liab 8.61M 0.22M 0.41M 0.41M 1.58M
Common stock - - - - 40.23M
Capital stock 120.32M 46.78M 42.24M 42.24M 40.23M
Retained earnings -48.47245M -41.50898M -36.91524M -36.91524M -30.20120M
Other liab - - - - 0.88M
Good will - - - - -
Other assets - - - - 0.85M
Cash 40.68M 0.71M 0.38M 0.38M 1.54M
Cash and equivalents - - - - -
Total current liabilities 11.24M 0.88M 1.34M 1.34M 3.23M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - 1.35M
Property plant equipment - - - - 7.01M
Total current assets 42.72M 1.56M 1.72M 1.72M 7.64M
Long term investments - - - - -
Net tangible assets - - - - 11.38M
Short term investments - - - - -
Net receivables - - - - 0.44M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.57M 0.37M 0.79M 0.79M 1.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.64M 0.57M 0.47M 0.47M 0.85M
Deferred long term asset charges - - - - -
Non current assets total 44.30M 7.59M 7.41M 7.41M 7.87M
Capital lease obligations 0.02M 0.02M 0.02M 0.02M 0.05M
Long term debt total - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-12-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-12-31 2022-07-31
Investments 1.10M -0.20000M 0.26M -0.85143M -0.85143M
Change to liabilities - - - 0.44M 0.44M
Total cashflows from investing activities - - - -0.85143M -0.85143M
Net borrowings -0.03720M -0.03480M - -0.00280M -0.00280M
Total cash from financing activities 44.61M 4.83M 2.96M 16.07M 16.07M
Change to operating activities - - - 0.03M 0.03M
Net income -6.96346M -4.59374M -6.71404M -11.54530M -11.54530M
Change in cash 39.96M -0.87400M -5.37230M 2.15M 2.15M
Begin period cash flow 0.71M 1.59M 6.96M 4.81M 4.81M
End period cash flow 40.68M 0.71M 1.59M 6.96M 6.96M
Total cash from operating activities -5.74768M -5.50689M -8.58984M -13.06691M -13.06691M
Issuance of capital stock 45.56M 5.06M 3.43M - -
Depreciation 0.11M 0.10M 0.10M 0.06M 0.06M
Other cashflows from investing activities - - - -0.85143M -0.85143M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - -0.31131M -0.31131M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -1.28268M -1.28268M
Change to netincome - - - -1.73766M -1.73766M
Capital expenditures 0.14M 0.10M 0.12M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.68M -0.98692M -0.15791M 0.16M 0.16M
Stock based compensation 1.43M 0.41M 0.02M 0.20M 0.20M
Other non cash items -1.07361M -0.44273M -1.83483M -1.93453M -1.93453M
Free cash flow -5.88691M -5.60689M -8.71434M -13.06691M -13.06691M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TDG
TDG Gold Corp		 -0.02 3.51% 0.55 - - - 3.17 -2.806
SGML
Sigma Lithium Resources Corp		 -1.53 6.73% 21.21 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.09 6.04% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.		 -0.4 1.82% 21.60 - - - -
SLI
Standard Lithium Ltd		 -0.36 6.25% 5.40 - - 79.52 2.40 83.96 5.29

Reports Covered

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Profile

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.

TDG Gold Corp

Guinness Tower, Vancouver, BC, Canada, V63 2E9

Key Executives

Name Title Year Born
Dr. Fletcher Morgan CEO & Director NA
Mr. Daniel O'Brien CA, CPA Chief Financial Officer 1970
Mr. Steven Kramar M.Sc., P.Geo. VP of Exploration NA
Ms. Doris A. Meyer CGA, CPA Company Sec. 1952
Mr. Steven Kramar M.Sc., P.Geo. Vice President of Exploration NA
Christina Smith Vice President of Sustainability NA
Ms. Doris A. Meyer CGA, CPA Company Secretary 1952
Ms. Christina Smith Vice President of Sustainability NA

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