TRANS CANADA GOLD CORP (TTG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TTG - CA8931291063 - Common Stock
0.1 CAD
+0.01 (+11.11%)
Taking everything into account, TTG scores 3 out of 10 in our fundamental rating. TTG was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. TTG has a great financial health rating, but its profitability evaluates not so good. TTG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year TTG has reported negative net income.
- TTG had a positive operating cash flow in the past year.
- TTG had negative earnings in each of the past 5 years.
- In multiple years TTG reported negative operating cash flow during the last 5 years.
1.2 Ratios
- TTG has a worse Return On Assets (-73.95%) than 80.57% of its industry peers.
- TTG has a worse Return On Equity (-116.19%) than 75.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -73.95% | ||
| ROE | -116.19% | ||
| ROIC | N/A |
ROA(3y)-68.68%
ROA(5y)-53.23%
ROE(3y)-94.31%
ROE(5y)-69.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TTG has a Gross Margin (5.06%) which is comparable to the rest of the industry.
- TTG's Gross Margin has declined in the last couple of years.
- TTG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15%
GM growth 5Y-8.16%
2. Health
2.1 Basic Checks
- TTG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- TTG has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TTG has more shares outstanding
- There is no outstanding debt for TTG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- TTG has an Altman-Z score of 4.23. This indicates that TTG is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.23, TTG belongs to the best of the industry, outperforming 83.41% of the companies in the same industry.
- There is no outstanding debt for TTG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.23 |
ROIC/WACCN/A
WACC7.82%
2.3 Liquidity
- TTG has a Current Ratio of 2.10. This indicates that TTG is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.10, TTG belongs to the top of the industry, outperforming 80.09% of the companies in the same industry.
- TTG has a Quick Ratio of 2.10. This indicates that TTG is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.10, TTG belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
- TTG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.33%.
- TTG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.17%.
- The Revenue has been growing by 79.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-2.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-123.53%
Revenue 1Y (TTM)-28.17%
Revenue growth 3Y70.59%
Revenue growth 5Y79.13%
Sales Q2Q%-56.39%
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.
4. Valuation
4.1 Price/Earnings Ratio
- TTG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- TTG's Enterprise Value to EBITDA ratio is in line with the industry average.
- TTG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.89 | ||
| EV/EBITDA | 140.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for TTG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:TTG (1/14/2026, 7:00:00 PM)
0.1
+0.01 (+11.11%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.21%
Ins Owner ChangeN/A
Market Cap5.13M
Revenue(TTM)711.00K
Net Income(TTM)-450.70K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 7.22 | ||
| P/FCF | 53.89 | ||
| P/OCF | 30.55 | ||
| P/B | 13.23 | ||
| P/tB | 13.23 | ||
| EV/EBITDA | 140.61 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY1.86%
OCF(TTM)0
OCFY3.27%
SpS0.01
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -73.95% | ||
| ROE | -116.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.06% | ||
| FCFM | 13.39% |
ROA(3y)-68.68%
ROA(5y)-53.23%
ROE(3y)-94.31%
ROE(5y)-69.57%
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 3Y15%
GM growth 5Y-8.16%
F-Score5
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 19.78% | ||
| Cap/Sales | 10.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 489.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 4.23 |
F-Score5
WACC7.82%
ROIC/WACCN/A
Cap/Depr(3y)253.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)35.4%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-123.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.17%
Revenue growth 3Y70.59%
Revenue growth 5Y79.13%
Sales Q2Q%-56.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-281.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y119.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y133.61%
OCF growth 3YN/A
OCF growth 5YN/A
TRANS CANADA GOLD CORP / TTG.CA FAQ
What is the ChartMill fundamental rating of TRANS CANADA GOLD CORP (TTG.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TTG.CA.
What is the valuation status of TRANS CANADA GOLD CORP (TTG.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to TRANS CANADA GOLD CORP (TTG.CA). This can be considered as Overvalued.
How profitable is TRANS CANADA GOLD CORP (TTG.CA) stock?
TRANS CANADA GOLD CORP (TTG.CA) has a profitability rating of 1 / 10.