Business Description

Description
Trans Canada Gold Corp is a gold and mineral exploration and Oil & Gas Resource Development Company. It is focused on developing its District Scale Gold exploration project in Ontario. The company identifies, acquires and finances the acquisition of gold exploration properties and the ongoing development of mining and oil and gas assets. The company operates in two reportable segments, being exploration of mineral assets and petroleum production.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.72
Interest Coverage No Debt
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -5.26
Distress
Grey
Safe
Beneish M-Score 79.38
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
9-Day RSI 100
14-Day RSI 99.91
6-1 Month Momentum % 23.76
12-1 Month Momentum % -50

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.69
Quick Ratio 0.69
Cash Ratio 0.13
Days Payable 474.09

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -34.6

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 67.04
Operating Margin % -52.59
Net Margin % -327.78
FCF Margin % -190.05
ROE % -93.22
ROA % -76
ROIC % -14.47
ROC (Joel Greenblatt) % -13.67
ROCE % -13.49

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 8.33
PB Ratio 2.63
Price-to-Tangible-Book 2.5
EV-to-EBIT -16.26
EV-to-EBITDA -18.95
EV-to-Revenue 8.07
EV-to-FCF -4.22
Earnings Yield (Greenblatt) % -6.15
FCF Yield % -23.29