Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Trans Canada Gold Corp. focuses on acquiring, exploring, and developing oil, gas, and mineral resource properties in Canada. The company shows strong liquidity with a current ratio of 6.03 and no debt, which is a significant strength. However, it faces concerns with negative EBITDA and net margins, indicating operational inefficiencies and potential profitability challenges. Despite a gross margin of 55.4%, the overall financial health is hindered by poor returns on equity and assets, suggesting that high margins are not translating into sustainable profits.
Loading financial metrics...
Revenue fell 51.0% year-over-year from $776K to $381K. The decline has persisted for multiple quarters.
Company posted a loss of $-279K over the last year, representing 73.3% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $18K over the last year.
Gross margin expanded by 5.1 percentage points, indicating improved pricing power or cost efficiency.
Exceptional gross margin of 60.5% indicates strong pricing power and competitive moat.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Excellent liquidity with current ratio of 6.0x ensures operational stability.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Oil & Gas E&P companies of a similar size
Based on 2026-Q3 (March 31, 2026)