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

TSX-V:TGX • CA8829282034

Current stock price

0.125 CAD
0 (0%)
Last:

This TGX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. TGX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TGX has reported negative net income.
  • TGX had a positive operating cash flow in the past year.
  • TGX had negative earnings in each of the past 5 years.
  • TGX had negative operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • TGX has a worse Return On Assets (-416.32%) than 85.52% of its industry peers.
Industry RankSector Rank
ROA -416.32%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. TGX.CA Health Analysis

2.1 Basic Checks

  • TGX has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TGX has been reduced compared to 5 years ago.
  • TGX has a better debt/assets ratio than last year.
TGX.CA Yearly Shares OutstandingTGX.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of -1200.13, we must say that TGX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1200.13, TGX is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of TGX is 1544.22, which is on the high side as it means it would take TGX, 1544.22 years of fcf income to pay off all of its debts.
  • TGX has a Debt to FCF ratio of 1544.22. This is amongst the best in the industry. TGX outperforms 88.96% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1544.22
Altman-Z -1200.13
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M -6M

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that TGX may have some problems paying its short term obligations.
  • TGX's Current ratio of 0.91 is on the low side compared to the rest of the industry. TGX is outperformed by 62.33% of its industry peers.
  • A Quick Ratio of 0.91 indicates that TGX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.91, TGX is doing worse than 60.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
TGX.CA Yearly Current Assets VS Current LiabilitesTGX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. TGX.CA Growth Analysis

3.1 Past

  • The earnings per share for TGX have decreased strongly by -143.12% in the last year.
EPS 1Y (TTM)-143.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.77%
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 2015 -1 -2 -3

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2

4. TGX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TGX. In the last year negative earnings were reported.
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

  • Based on the Price/Free Cash Flow ratio, TGX is valued cheaper than 89.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 304.08
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. TGX.CA Dividend Analysis

5.1 Amount

  • TGX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TGX.CA Fundamentals: All Metrics, Ratios and Statistics

TGX ENERGY & RESOURCES INC

TSX-V:TGX (3/6/2026, 7:00:00 PM)

0.125

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)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)-364.70K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 304.08
P/OCF 304.08
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
FCFY0.33%
OCF(TTM)0
OCFY0.33%
SpS0
BVpS-0.63
TBVpS-0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -416.32%
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 1544.22
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 0.91
Quick Ratio 0.91
Altman-Z -1200.13
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)-143.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.77%
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-14.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y100.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.65%
OCF growth 3YN/A
OCF growth 5YN/A

TGX ENERGY & RESOURCES INC / TGX.CA Fundamental Analysis 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 for TGX 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.