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TGX ENERGY & RESOURCES INC (TGX.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:TGX - CA8829282034 - Common Stock

0.125 CAD
-0.01 (-7.41%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

1

Overall TGX gets a fundamental rating of 1 out of 10. We evaluated TGX against 800 industry peers in the Metals & Mining industry. TGX may be in some trouble as it scores bad on both profitability and health. TGX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TGX had negative earnings in the past year.
In the past year TGX had a positive cash flow from operations.
In the past 5 years TGX always reported negative net income.
In the past 5 years TGX reported 4 times negative operating cash flow.
TGX.CA Yearly Net Income VS EBIT VS OCF VS FCFTGX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

TGX has a Return On Assets of -556.28%. This is amonst the worse of the industry: TGX underperforms 88.13% of its industry peers.
Industry RankSector Rank
ROA -556.28%
ROE N/A
ROIC N/A
ROA(3y)-422.47%
ROA(5y)-317.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TGX.CA Yearly ROA, ROE, ROICTGX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K -4K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TGX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TGX.CA Yearly Profit, Operating, Gross MarginsTGX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, TGX has less shares outstanding
TGX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TGX has been reduced compared to a year ago.
TGX.CA Yearly Shares OutstandingTGX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
TGX.CA Yearly Total Debt VS Total AssetsTGX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

TGX has an Altman-Z score of -1589.43. This is a bad value and indicates that TGX is not financially healthy and even has some risk of bankruptcy.
TGX's Altman-Z score of -1589.43 is on the low side compared to the rest of the industry. TGX is outperformed by 92.00% of its industry peers.
TGX has a debt to FCF ratio of 495.20. This is a negative value and a sign of low solvency as TGX would need 495.20 years to pay back of all of its debts.
The Debt to FCF ratio of TGX (495.20) is better than 88.25% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 495.2
Altman-Z -1589.43
ROIC/WACCN/A
WACCN/A
TGX.CA Yearly LT Debt VS Equity VS FCFTGX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

TGX has a Current Ratio of 0.71. This is a bad value and indicates that TGX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of TGX (0.71) is worse than 67.75% of its industry peers.
A Quick Ratio of 0.71 indicates that TGX may have some problems paying its short term obligations.
TGX has a Quick ratio of 0.71. This is in the lower half of the industry: TGX underperforms 65.63% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
TGX.CA Yearly Current Assets VS Current LiabilitesTGX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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0

3. Growth

3.1 Past

TGX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -267.12%.
EPS 1Y (TTM)-267.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-177.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TGX.CA Yearly EPS VS EstimatesTGX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 -1 -2 -3

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2

4. Valuation

4.1 Price/Earnings Ratio

TGX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TGX.CA Price Earnings VS Forward Price EarningsTGX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

89.38% of the companies in the same industry are more expensive than TGX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 98.5
EV/EBITDA N/A
TGX.CA Per share dataTGX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TGX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TGX ENERGY & RESOURCES INC

TSX-V:TGX (11/21/2025, 7:00:00 PM)

0.125

-0.01 (-7.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.40M
Revenue(TTM)N/A
Net Income(TTM)-367.70K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 98.5
P/OCF 98.5
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY1.02%
OCF(TTM)0
OCFY1.02%
SpS0
BVpS-0.63
TBVpS-0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -556.28%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-422.47%
ROA(5y)-317.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 495.2
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z -1589.43
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-267.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-177.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y101.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.77%
OCF growth 3YN/A
OCF growth 5YN/A

TGX ENERGY & RESOURCES INC / TGX.CA FAQ

What is the fundamental rating for TGX stock?

ChartMill assigns a fundamental rating of 1 / 10 to TGX.CA.


What is the valuation status of TGX ENERGY & RESOURCES INC (TGX.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to TGX ENERGY & RESOURCES INC (TGX.CA). This can be considered as Overvalued.


Can you provide the profitability details for TGX ENERGY & RESOURCES INC?

TGX ENERGY & RESOURCES INC (TGX.CA) has a profitability rating of 0 / 10.


How financially healthy is TGX ENERGY & RESOURCES INC?

The financial health rating of TGX ENERGY & RESOURCES INC (TGX.CA) is 3 / 10.