Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
TomaGold Corporation focuses on acquiring and developing gold mineral properties in Canada. A notable strength is its high return on assets (ROA) of 23.3%, indicating effective asset utilization. However, the current ratio of 0.14 raises concerns about liquidity, suggesting potential challenges in meeting short-term obligations. The stock's recent 20% increase may reflect speculative interest, but the low market cap of $7.81M indicates vulnerability to market fluctuations. Overall, while TomaGold shows operational efficiency, its financial health warrants caution.
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Company has $38K in cash but burned $140K last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.
Company posted a loss of $-699K over the last year, representing Infinity% of revenue.
Debt of $237K is 6.2x the company's cash position of $38K.
Operating cash flow has been negative for 3 consecutive quarters, burning $561K over the last year.
No significant opportunities identified
Based on current financial metrics
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Based on 2025-Q2 (May 31, 2025)