TDGGF

TDG Gold Corp.

Price Chart

Latest Quote

$0.31

-0.05 (-13.93%)

Current Price

Previous Close	$0.36
Open	$0.38
Day High	$0.38
Day Low	$0.38
Volume	100

Fetched: 2026-10-31T08:38:33

Stock Information

Note: Financial values converted from CAD to USD

Total Debt	$20K
Cash Equivalents	$7.04M
Net Income	$-20.20M
Sector	Basic Materials
Industry	Other Industrial Metals & Mining
EPS (TTM)	$-0.08
Exchange	OQX

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$76.93M
Income	$-20.20M
Book/sh	$0.14

Financial Ratios

Quick Ratio	3.87
Current Ratio	4.96
Debt/Eq	0.05

Returns & Margins

ROA	-52.88%
ROE	-72.64%

Ownership

Insider Ownership	18.53%
Institutional Ownership	19.30%
Insider & Institutional transactions data not available

Valuation Ratios

P/B

2.24

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$0.34
RSI	49.97
ATR	0.0186

Shares Float	227.82M
Volatility	3.47
Rel Volume	1.15

Performance History

Week	-18.46%
Month	-6.52%
YTD	-14.88%
10 Years	-14.88%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-10-30	$0.31	4,200
2026-10-29	$0.36	2,000
2026-10-28	$0.36	18,200
2026-10-27	$0.35	3,000
2026-10-26	$0.36	21,496
2026-10-23	$0.38	2,501
2026-10-22	$0.37	12,750
2026-10-21	$0.38	0
2026-10-20	$0.38	100
2026-10-19	$0.39	150
2026-10-16	$0.30	800
2026-10-15	$0.31	0
2026-10-14	$0.31	0
2026-10-13	$0.31	0
2026-10-12	$0.31	0
2026-10-09	$0.31	0
2026-10-08	$0.31	0
2026-10-07	$0.31	0
2026-10-06	$0.31	7,150
2026-10-05	$0.33	1,000
2026-10-02	$0.33	0
2026-10-01	$0.33	0
2026-09-30	$0.33	1,465

About TDG Gold Corp.

TDG Gold Corp. engages in the identification, acquisition, exploration, and development of mineral resource projects in Canada. The company explores for gold, silver, and copper deposits. Its flagship projects is the 100% owned Greater Shasta-Newberry project located in the Toodoggone District of British Columbia. The company is headquartered in Vancouver, Canada.

📰 Latest News

No news articles available at the moment. Check back later for updates on TDGGF.

Period:

Income Statement (Annual)

Metric	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Revenue
Reconciled Cost Of Revenue	$77,443	$74,083	$70,654	$38,012
Cost Of Revenue	$77,443	$74,083	$70,654	$38,012
Total Revenue	$0	$0	$0	$0
Operating Revenue	$0	$0	$0	$0
Expenses
Interest Expense	$1,733	$1,294	$1,665	$206
Total Expenses	$5,953,776	$3,642,951	$6,154,713	$9,703,436
Other Income Expense	$781,064	$339,084	$1,325,679	$1,394,753
Other Non Operating Income Expenses	$781,064	$339,084	$1,325,679	$1,394,753
Net Non Operating Interest Income Expense	$162,557	$-1,294	$-1,665	$1,933
Interest Expense Non Operating	$1,733	$1,294	$1,665	$206
Operating Expense	$5,876,333	$3,568,867	$6,084,059	$9,665,423
Other Operating Expenses	$3,790,706	$2,447,267	$5,222,746	$9,038,857
Selling And Marketing Expense	$188,331	$125,223	$234,120	-
General And Administrative Expense	$1,849,370	$996,377	$627,192	$626,566
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-5,010,155	$-3,305,161	$-4,830,699	$-8,306,750
Net Interest Income	$162,557	$-1,294	$-1,665	$1,933
Interest Income	$164,290	-	$0	$2,139
Normalized Income	$-5,010,155	$-3,305,161	$-4,830,699	$-8,306,750
Net Income From Continuing And Discontinued Operation	$-5,010,155	$-3,305,161	$-4,830,699	$-8,306,750
Net Income Common Stockholders	$-5,010,155	$-3,305,161	$-4,830,699	$-8,306,750
Net Income	$-5,010,155	$-3,305,161	$-4,830,699	$-8,306,750
Net Income Including Noncontrolling Interests	$-5,010,155	$-3,305,161	$-4,830,699	$-8,306,750
Net Income Continuous Operations	$-5,010,155	$-3,305,161	$-4,830,699	$-8,306,750
Pretax Income	$-5,010,155	$-3,305,161	$-4,830,699	$-8,306,750
Interest Income Non Operating	$164,290	-	$0	$2,139
Operating Income	$-5,953,776	$-3,642,951	$-6,154,713	$-9,703,436
Gross Profit	$-77,443	$-74,083	$-70,654	$-38,012
Special Income Charges	-	-	-	$0
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-4,930,978	$-3,229,783	$-4,758,380	$-8,268,532
Reconciled Depreciation	$77,443	$74,083	$70,654	$38,012
EBITDA (Bullshit earnings)	$-4,930,978	$-3,229,783	$-4,758,380	$-8,268,532
EBIT	$-5,008,421	$-3,303,866	$-4,829,034	$-8,306,544
Diluted NI Availto Com Stockholders	$-5,010,155	$-3,305,161	$-4,830,699	$-8,306,750
Other Taxes	$47,925	$0	-	-
Selling General And Administration	$2,037,701	$1,121,601	$861,313	$626,566
Other Gand A	$313,671	$181,349	$165,662	$470,641
Salaries And Wages	$1,535,699	$815,028	$461,530	$155,925
Total Unusual Items	-	-	-	$0
Total Unusual Items Excluding Goodwill	-	-	-	$0
Restructuring And Mergern Acquisition	-	-	-	$0

Fetched: 2026-09-01

Balance Sheet (Annual)

Metric	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Assets
Net Tangible Assets	$53,989,997	$5,365,163	$5,037,340	$8,185,980
Total Assets	$62,609,645	$6,580,453	$6,568,816	$11,157,656
Total Non Current Assets	$31,874,454	$5,459,014	$5,331,196	$5,659,364
Other Non Current Assets	$459,970	$407,409	$335,459	$612,594
Current Assets	$30,735,191	$1,121,439	$1,237,620	$5,498,292
Prepaid Assets	$806,016	$177,298	$48,700	$175,724
Receivables	$660,755	$429,910	$45,855	$314,181
Taxes Receivable	$660,755	$366,818	$45,855	$90,070
Cash Cash Equivalents And Short Term Investments	$29,268,421	$514,231	$1,143,065	$1,111,292
Cash And Cash Equivalents	$29,268,421	$514,231	$1,143,065	$1,111,292
Cash Financial	$29,268,421	$514,231	$1,143,065	$1,111,292
Other Receivables	-	$63,092	-	$224,112
Restricted Cash	-	-	$870,666	$3,897,095
Debt
Total Debt	$12,707	$11,918	$11,454	$33,964
Current Debt And Capital Lease Obligation	$12,707	$11,918	$11,454	$22,510
Long Term Debt And Capital Lease Obligation	-	-	$0	$11,454
Liabilities
Total Liabilities Net Minority Interest	$8,619,647	$1,215,291	$1,531,476	$2,971,676
Total Non Current Liabilities Net Minority Interest	$536,138	$583,274	$568,770	$646,311
Current Liabilities	$8,083,509	$632,017	$962,706	$2,325,365
Other Current Liabilities	$6,195,747	$159,646	$293,371	$1,136,010
Payables And Accrued Expenses	$1,875,055	$460,453	$657,881	$1,166,844
Payables	$1,875,055	$460,453	$657,881	$1,166,844
Accounts Payable	$1,846,742	$268,124	$571,062	$1,141,179
Equity
Common Stock Equity	$53,989,997	$5,365,163	$5,037,340	$8,185,980
Total Equity Gross Minority Interest	$53,989,997	$5,365,163	$5,037,340	$8,185,980
Stockholders Equity	$53,989,997	$5,365,163	$5,037,340	$8,185,980
Gains Losses Not Affecting Retained Earnings	$2,299,147	$1,569,140	$1,206,721	$972,989
Retained Earnings	$-34,875,524	$-29,865,369	$-26,560,209	$-21,729,510
Other
Ordinary Shares Number	$196,294,587	$98,289,549	$75,992,306	$69,318,091
Share Issued	$196,294,587	$98,289,549	$75,992,306	$69,318,091
Tangible Book Value	$53,989,997	$5,365,163	$5,037,340	$8,185,980
Invested Capital	$53,989,997	$5,365,163	$5,037,340	$8,185,980
Working Capital	$22,651,682	$489,422	$274,914	$3,172,927
Capital Lease Obligations	$12,707	$11,918	$11,454	$33,964
Total Capitalization	$53,989,997	$5,365,163	$5,037,340	$8,185,980
Capital Stock	$86,566,374	$33,661,392	$30,390,827	$28,942,501
Common Stock	$86,566,374	$33,661,392	$30,390,827	$28,942,501
Long Term Provisions	$536,138	$583,274	$568,770	$634,856
Current Capital Lease Obligation	$12,707	$11,918	$11,454	$22,510
Dueto Related Parties Current	$28,313	$192,329	$86,819	$25,665
Net PPE	$31,414,484	$5,051,606	$4,995,737	$5,046,770
Accumulated Depreciation	$-196,334	$-143,905	$-93,222	$-45,162
Gross PPE	$31,610,818	$5,195,511	$5,088,959	$5,091,932
Other Properties	$12,911	$12,103	$11,297	$33,890
Properties	$31,597,908	$5,183,407	$5,077,662	$5,058,042
Treasury Shares Number	-	-	$0	-
Long Term Capital Lease Obligation	-	-	$0	$11,454

Fetched: 2026-09-01

Cash Flow Statement (Annual)

Metric	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Free Cash Flow
Free Cash Flow	$-4,235,582	$-4,034,110	$-6,269,892	$-9,401,530
Operating Activities
Operating Cash Flow	$-4,135,406	$-3,962,161	$-6,180,316	$-9,401,530
Cash Flow From Continuing Operating Activities	$-4,135,406	$-3,962,161	$-6,180,316	$-9,401,530
Investing Activities
Capital Expenditure	$-100,176	$-71,949	$-89,577	-
Investing Cash Flow	$792,662	$-143,898	$187,558	$-612,594
Cash Flow From Continuing Investing Activities	$792,662	$-143,898	$187,558	$-612,594
Net Other Investing Changes	$-28,314	$-71,949	$277,135	$-612,594
Financing Activities
Issuance Of Capital Stock	$32,777,114	$3,643,650	$2,464,950	-
Financing Cash Flow	$32,096,934	$3,477,225	$2,127,436	$11,561,562
Cash Flow From Continuing Financing Activities	$32,096,934	$3,477,225	$2,127,436	$11,561,562
Net Other Financing Charges	$-1,481,158	$-141,387	$-313,339	$-922,878
Net Common Stock Issuance	$32,777,114	$3,643,650	$2,464,950	$12,486,455
Common Stock Issuance	$32,777,114	$3,643,650	$2,464,950	-
Other
Repayment Of Debt	$-26,765	$-25,038	$-24,175	$-2,015
Interest Paid Supplemental Data	$0	$0	$0	$0
Income Tax Paid Supplemental Data	$0	$0	$0	$0
End Cash Position	$29,268,421	$514,231	$1,143,065	$5,008,387
Beginning Cash Position	$514,231	$1,143,065	$5,008,387	$3,460,949
Changes In Cash	$28,754,190	$-628,834	$-3,865,322	$1,547,438
Proceeds From Stock Option Exercised	$827,744	$0	-	$0
Net Issuance Payments Of Debt	$-26,765	$-25,038	$-24,175	$-2,015
Net Long Term Debt Issuance	$-26,765	$-25,038	$-24,175	$-2,015
Long Term Debt Payments	$-26,765	$-25,038	$-24,175	$-2,015
Net Business Purchase And Sale	$921,152	$0	-	$0
Sale Of Business	$970,743	$0	-	-
Purchase Of Business	$-49,590	$0	-	$0
Net PPE Purchase And Sale	$-100,176	$-71,949	$-89,577	$0
Purchase Of PPE	$-100,176	$-71,949	$-89,577	$0
Change In Working Capital	$491,365	$-710,081	$-113,613	$114,774
Change In Payables And Accrued Expense	$1,054,160	$-197,428	$-508,963	$317,989
Change In Payable	$1,054,160	$-197,428	$-508,963	$317,989
Change In Prepaid Assets	$-620,794	$-128,598	$127,024	$20,769
Change In Receivables	$57,999	$-384,055	$268,326	$-223,984
Other Non Cash Items	$-772,452	$-318,543	$-1,320,144	$-1,391,880
Stock Based Compensation	$1,030,468	$297,541	$13,487	$144,313
Deferred Tax	$47,925	$0	-	-
Deferred Income Tax	$47,925	$0	-	-
Depreciation Amortization Depletion	$77,443	$74,083	$70,654	$38,012
Depreciation And Amortization	$77,443	$74,083	$70,654	$38,012
Depreciation	$77,443	$74,083	$70,654	$38,012
Net Income From Continuing Operations	$-5,010,155	$-3,305,161	$-4,830,699	$-8,306,750

Fetched: 2026-09-01