TRANS CANADA GOLD CORP (TTG.CA) Fundamental Analysis & Valuation

TSX-V:TTG • CA8931291063

Current stock price

0.125 CAD
-0.02 (-13.79%)
Last:

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

1

1. TTG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TTG has reported negative net income.
  • In the past year TTG had a positive cash flow from operations.
  • 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

  • The Return On Assets of TTG (-98.46%) is worse than 82.35% of its industry peers.
  • TTG has a Return On Equity of -163.75%. This is in the lower half of the industry: TTG underperforms 75.98% of its industry peers.
Industry RankSector Rank
ROA -98.46%
ROE -163.75%
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 Profit Margin and Operating Margin and Gross Margin are not available for TTG 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
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. TTG.CA Health Analysis

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.
  • The number of shares outstanding for TTG has been increased compared to 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.
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 8.39. This indicates that TTG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.39, TTG belongs to the best of the industry, outperforming 87.75% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.39
ROIC/WACCN/A
WACC7.93%
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

  • A Current Ratio of 1.84 indicates that TTG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.84, TTG is in the better half of the industry, outperforming 77.94% of the companies in the same industry.
  • TTG has a Quick Ratio of 1.84. This is a normal value and indicates that TTG is financially healthy and should not expect problems in meeting its short term obligations.
  • TTG has a Quick ratio of 1.84. This is in the better half of the industry: TTG outperforms 78.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.84
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

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

2

3. TTG.CA Growth Analysis

3.1 Past

  • TTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.34%.
  • The Revenue for TTG has decreased by -41.13% in the past year. This is quite bad
  • Measured over the past years, TTG shows a very strong growth in Revenue. The Revenue has been growing by 79.13% on average per year.
EPS 1Y (TTM)-11.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-41.13%
Revenue growth 3Y70.59%
Revenue growth 5Y79.13%
Sales Q2Q%-68.03%

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

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Find the best growth stocksShow best growing peers

0

4. TTG.CA Valuation Analysis

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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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. TTG.CA Dividend Analysis

5.1 Amount

  • No dividends for TTG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TTG.CA Fundamentals: All Metrics, Ratios and Statistics

TRANS CANADA GOLD CORP

TSX-V:TTG (4/15/2026, 7:00:00 PM)

0.125

-0.02 (-13.79%)

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 Cap6.41M
Revenue(TTM)562.90K
Net Income(TTM)-551.50K
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 11.39
P/FCF N/A
P/OCF 393.4
P/B 19.04
P/tB 19.04
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY0.25%
SpS0.01
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -98.46%
ROE -163.75%
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)-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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.43%
Cap/Sales 12.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.84
Quick Ratio 1.84
Altman-Z 8.39
F-Score4
WACC7.93%
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)-11.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.13%
Revenue growth 3Y70.59%
Revenue growth 5Y79.13%
Sales Q2Q%-68.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-411.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.16%
OCF growth 3YN/A
OCF growth 5YN/A

TRANS CANADA GOLD CORP / TTG.CA Fundamental Analysis 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 for TTG stock?

ChartMill assigns a valuation rating of 0 / 10 to TRANS CANADA GOLD CORP (TTG.CA). This can be considered as Overvalued.


What is the profitability of TTG stock?

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