TTG Fundamental Analysis - TRANS CANADA GOLD CORP

Fundamental Rating

Overall TTG gets a fundamental rating of 3 out of 10. We evaluated TTG against 206 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.

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1. Profitability

1.1 Basic Checks

TTG had negative earnings in the past year.

In the past year TTG had a positive cash flow from operations.

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's Return On Assets of -73.95% is on the low side compared to the rest of the industry. TTG is outperformed by 81.55% of its industry peers.

TTG has a worse Return On Equity (-116.19%) than 77.18% 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 of 5.06%. This is comparable to the rest of the industry: TTG outperforms 45.63% of its industry peers.

TTG's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for TTG so they could not be analyzed.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

TTG has more shares outstanding than it did 5 years ago.

TTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -4.11, we must say that TTG is in the distress zone and has some risk of bankruptcy.

TTG has a Altman-Z score of -4.11. This is in the lower half of the industry: TTG underperforms 77.67% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	-4.11

ROIC/WACCN/A

WACC7.77%

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 80.10% of the companies in the same industry.

A Quick Ratio of 2.10 indicates that TTG has no problem at all paying its short term obligations.

TTG's Quick ratio of 2.10 is amongst the best of the industry. TTG outperforms 81.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.1
Quick Ratio	2.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

The Revenue for TTG has decreased by -28.17% in the past year. This is quite bad

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.

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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 is on the same level as the industry average.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTG indicates a somewhat cheap valuation: TTG is cheaper than 66.50% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	21.55
EV/EBITDA	50.87

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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5. Dividend

5.1 Amount

No dividends for TTG!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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TRANS CANADA GOLD CORP

TSX-V:TTG (12/12/2025, 7:00:00 PM)

0.04

-0.01 (-20%)

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 Cap2.05M

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	2.89
P/FCF	21.55
P/OCF	12.22
P/B	5.29
P/tB	5.29
EV/EBITDA	50.87

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY4.64%

OCF(TTM)0

OCFY8.18%

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	-4.11

F-Score5

WACC7.77%

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.

Can you provide the valuation status for TRANS CANADA GOLD CORP?

ChartMill assigns a valuation rating of 1 / 10 to TRANS CANADA GOLD CORP (TTG.CA). This can be considered as Overvalued.

Can you provide the profitability details for TRANS CANADA GOLD CORP?

TRANS CANADA GOLD CORP (TTG.CA) has a profitability rating of 1 / 10.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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TRANS CANADA GOLD CORP / TTG.CA FAQ

What is the ChartMill fundamental rating of TRANS CANADA GOLD CORP (TTG.CA) stock?

Can you provide the valuation status for TRANS CANADA GOLD CORP?

Can you provide the profitability details for TRANS CANADA GOLD CORP?