TDG Gold (TSXV:TDG) ROCE %: -38.71% (As of Apr. 2026)


TSXV:TDG TDG Gold Corp TSXV:TDG
34 GF Score
Price C$0.48
! 1 Warning Sign
View Full Analysis

What is TDG Gold ROCE %?

TDG Gold TSXV:TDG +3.23% 34 ROCE % is -38.71% as of Apr. 2026. GuruFocus rates TSXV:TDG with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. TDG Gold's annualized ROCE % for the quarter that ended in Apr. 2026 was -38.71%.

TDG Gold  (TSXV:TDG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

TDG Gold ROCE % Related Terms

TDG Gold ROCE % Historical Data

* Premium members only.

The historical data trend for TDG Gold's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TDG Gold ROCE % Chart

TDG Gold Annual Data
Trend Dec18 Dec19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
ROCE %
Get a 7-Day Free Trial -76.39 -99.70 -66.89 -57.19 -16.56

TDG Gold Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.44 -32.89 -49.97 -59.72 -38.71
TSXV:TDG
34GF Score
TDG Gold Corp TSXV:TDG
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TDG Gold ROCE % Calculation

TDG Gold's annualized ROCE % for the fiscal year that ended in Jul. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=-6.961/( ( (9.146 - 0.878) + (87.019 - 11.235) )/ 2 )
=-6.961/( (8.268+75.784)/ 2 )
=-6.961/42.026
=-16.56 %

TDG Gold's ROCE % of for the quarter that ended in Apr. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=-22.212/( ( (65.244 - 5.62) + (57.791 - 2.643) )/ 2 )
=-22.212/( ( 59.624 + 55.148 )/ 2 )
=-22.212/57.386
=-38.71 %

(1) Note: The EBIT data used here is four times the quarterly (Apr. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -38.71% mean?
TDG Gold (TSXV:TDG) has a ROCE % of -38.71% as of Apr. 2026.
Is TDG Gold's ROCE % too high?
TDG Gold's current ROCE % is -38.71%. Overall, TDG Gold has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does TDG Gold's ROCE % compare to competitors?
TDG Gold's ROCE % of -38.71% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. TDG Gold's current ROCE % is -38.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDG Gold stock overvalued right now?
TDG Gold (TSXV:TDG) has a current ROCE % of -38.71%. The current ROCE % is -38.71%. TDG Gold's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For TDG Gold (TSXV:TDG), the current ROCE % is -38.71% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TDG Gold Business Description

Other Exchanges 34M:Germany
Address 1055 West Hastings Street, 1400 - Guinness Tower, Vancouver, BC, CAN, V6E 2E9
TDG Gold Corp is a junior mineral exploration company focused predominantly on the exploration and evaluation of mineral resources properties located in northeastern British Columbia. The firm has undertaken several projects, namely the Bot project, Sofia Property, Baker-Shasta, Oxide Peak Property, Anyox Project, and others. It operates in a single segment.
34GF Score

Get the complete analysis for TSXV:TDG

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.48
Price