TRANS CANADA GOLD CORP (TTG.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:TTG • CA8931291063

0.17 CAD
+0.02 (+9.68%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

TTG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 216 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for TTG as it has an excellent financial health rating, but there are worries on the profitability. TTG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TTG had negative earnings in the past year.
  • TTG had a positive operating cash flow in the past year.
  • In the past 5 years TTG always reported negative net income.
  • In multiple years TTG reported negative operating cash flow during the last 5 years.
TTG.CA Yearly Net Income VS EBIT VS OCF VS FCFTTG.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 2025 0 200K -200K -400K -600K -800K -1M

1.2 Ratios

  • With a Return On Assets value of -73.95%, TTG is not doing good in the industry: 79.63% of the companies in the same industry are doing better.
  • TTG's Return On Equity of -116.19% is on the low side compared to the rest of the industry. TTG is outperformed by 74.07% of its industry peers.
Industry RankSector 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
TTG.CA Yearly ROA, ROE, ROICTTG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K 4K 6K

1.3 Margins

  • The Gross Margin of TTG (5.06%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of TTG has declined.
  • TTG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
TTG.CA Yearly Profit, Operating, Gross MarginsTTG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • TTG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TTG remains at a similar level compared to 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.
TTG.CA Yearly Shares OutstandingTTG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
TTG.CA Yearly Total Debt VS Total AssetsTTG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

2.2 Solvency

  • TTG has an Altman-Z score of 11.87. This indicates that TTG is financially healthy and has little risk of bankruptcy at the moment.
  • TTG has a better Altman-Z score (11.87) than 91.20% of its industry peers.
  • TTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.87
ROIC/WACCN/A
WACC8.03%
TTG.CA Yearly LT Debt VS Equity VS FCFTTG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500K 1M 1.5M

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.
  • TTG has a better Current ratio (2.10) than 80.56% of its industry peers.
  • A Quick Ratio of 2.10 indicates that TTG has no problem at all paying its short term obligations.
  • The Quick ratio of TTG (2.10) is better than 82.87% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 2.1
TTG.CA Yearly Current Assets VS Current LiabilitesTTG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100K 200K 300K 400K 500K

More info and screens

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

2

3. Growth

3.1 Past

  • The earnings per share for TTG have decreased by -2.33% in the last year.
  • The Revenue for TTG has decreased by -28.17% in the past year. This is quite bad
  • TTG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 79.13% yearly.
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.
TTG.CA Yearly Revenue VS EstimatesTTG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • TTG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TTG.CA Price Earnings VS Forward Price EarningsTTG.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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTG is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 91.61
EV/EBITDA 222.87
TTG.CA Per share dataTTG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TRANS CANADA GOLD CORP

TSX-V:TTG (2/6/2026, 7:00:00 PM)

0.17

+0.02 (+9.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.21%
Ins Owner ChangeN/A
Market Cap8.72M
Revenue(TTM)711.00K
Net Income(TTM)-450.70K
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 12.27
P/FCF 91.61
P/OCF 51.94
P/B 22.48
P/tB 22.48
EV/EBITDA 222.87
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY1.09%
OCF(TTM)0
OCFY1.93%
SpS0.01
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 11.87
F-Score5
WACC8.03%
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.