TGLDF(TGLDF)
TGLDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.28
Operating CF/Share$-0.26
Free CF/Share$-0.29
Cash/Share$0.01
Book Value/Share$0.24
Tangible Book/Share$0.24
Equity/Share$0.24
Interest Debt/Share$0.01
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.05MEnterprise Value$969.71K
P/E Ratio-0.25P/S Ratio0.00P/OCF Ratio-0.26
P/FCF Ratio-0.08
P/B Ratio0.29P/TB Ratio0.29
EV/Sales0.00EV/EBITDA-0.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-403.36%FCF Yield-1263.90%ROE-99.78%ROIC-108.00%Return on Tangible Assets-96.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.23%
CapEx/Revenue0.00%
CapEx/Depreciation9.86
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.37
Net Debt/EBITDA0.01
Current Ratio0.87Interest Coverage-1026.93xIncome Quality0.94Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5890 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.25M
Working Capital-$222.49K
Invested Capital$11.77M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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