Tdg Gold Corp.
TDG.V operates in the Diversified Mining industry, extracting and processing various minerals and metals for industrial and commercial applications.
Business. TDG.V is a diversified mining company operating within the Basic Materials sector. The firm is listed on the TSX Venture Exchange under the ticker TDG.V. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in diversified mining activities.
Analyst recommendations
23 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsFY 2026 earnings (expected)2026-11-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressApril McClain Delaney — Transdigm Group Incorporated2026-05-22 · MD · Purchase · $1,001 - $15,000
- CongressApril McClain Delaney — Transdigm Group Incorporated2026-05-21 · MD · Purchase · $1,001 - $15,000
- CongressApril McClain Delaney — Transdigm Group Incorporated2026-05-13 · MD · Purchase · $1,001 - $15,000
- CongressApril McClain Delaney — Transdigm Group Incorporated2026-05-08 · MD · Purchase · $1,001 - $15,000
- CongressApril McClain Delaney — Transdigm Group Incorporated2026-05-07 · MD · Purchase · $1,001 - $15,000
- CongressApril McClain Delaney — Transdigm Group Incorporated2026-04-29 · MD · Purchase · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TDG.V is a diversified mining company operating within the Basic Materials sector. The firm is listed on the TSX Venture Exchange under the ticker TDG.V. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in diversified mining activities.
TDG.V's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating minimal reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 3.8, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's negative operating cash flow of -5,747,680 CAD and free cash flow of -6,995,050 CAD indicate a cash outflow from operations, which could pose challenges in maintaining liquidity without external financing.
Profitability metrics for TDG.V are weak, with a return on equity of -9.28% and a return on assets of -8.0%, both significantly below industry norms. The company reported a net loss of 6,963,460 CAD and an operating loss of 8,208,370 CAD, reflecting poor operational performance. These figures suggest that TDG.V is struggling to generate returns that meet the expectations of its shareholders and asset base.
TDG.V's revenue concentration is not disclosed in the available data, but the company's operations are likely influenced by its geographic exposure and the demand for its mineral products in key markets. As a diversified mining company, it may have operations in multiple regions, but the specific geographic breakdown is not provided in the current dataset.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the outlook. The negative operating and net income figures suggest that TDG.V is not currently in a growth phase and may require significant operational improvements or capital investments to turn around its performance. The capital expenditure of -139,230 CAD indicates some level of investment in the business, but it is relatively small compared to the overall financial losses.
Risk factors for TDG.V include its negative net cash position after subtracting total debt, which could limit its ability to fund operations and invest in growth opportunities. The company's liquidity risk is moderate, but the potential for dilution is low, as indicated by the risk assessment. However, the company's financial performance and cash flow issues may necessitate future equity or debt financing, which could lead to dilution of existing shareholders' equity.
Recent events and filings for TDG.V are not detailed in the available data, but the company's financial performance and risk factors suggest that it may be facing operational and financial challenges that require close monitoring. The lack of detailed information on recent events or strategic initiatives makes it difficult to assess the company's current direction and potential for recovery.
- TDG.V has a weak profitability profile, with negative returns on equity and assets.
- The company's liquidity position is moderate, but its negative cash flows from operations could impact its ability to maintain liquidity.
- TDG.V's capital structure is heavily equity-based, with minimal debt, but the company's financial performance may require additional financing.
- The company's growth trajectory is uncertain, and it may need significant operational improvements to turn around its performance.
- Risk factors include negative net cash and potential dilution if the company requires additional financing.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Stock Option → Common StockDisposed 10 132 @ $66,47exercise · 2026-07-20
- Co-Chief Operating Officer · Stock Option → Common StockAcquired 3 900 @ $284,97exercise · 2026-07-15
- Director · Stock Option → Common StockDisposed 10 132 @ $66,47exercise · 2026-06-18
- Director · Stock Option → Common StockDisposed 10 132 @ $66,47exercise · 2026-06-18
- Director · Stock Option → Common StockDisposed 10 132 @ $66,47exercise · 2026-06-18
- Co-Chief Operating Officer · Stock Option → Common StockDisposed 3 900 @ $284,97exercise · 2026-06-15
- Director · Stock Option → Common StockDisposed 10 132 @ $66,47exercise · 2026-05-18
- Co-Chief Operating Officer · Stock Option → Common StockDisposed 3 900 @ $284,97exercise · 2026-05-15
- Director · Stock Option → Common StockDisposed 9 789 @ $50,92exercise · 2026-04-20
- Director · Stock Option → Common StockDisposed 343 @ $66,47exercise · 2026-04-20
- Co-Chief Operating Officer · Stock Option → Common StockDisposed 3 900 @ $284,97exercise · 2026-04-15
- Director · Stock Option → Common StockDisposed 10 132 @ $50,92exercise · 2026-03-18
- Co-Chief Operating Officer · Stock Option → Common StockDisposed 3 900 @ $284,97exercise · 2026-03-16
- Co-Chief Operating Officer · Stock Option → Common StockDisposed 1 160 @ $269,42exercise · 2026-02-24
- Co-Chief Operating Officer · Stock Option → Common StockDisposed 300 @ $347,17exercise · 2026-02-24
- Director · Stock Option → Common StockDisposed 10 168 @ $50,92exercise · 2026-02-18
- Co-Chief Operating Officer · Stock Option → Common StockDisposed 3 900 @ $284,97exercise · 2026-02-17
- Chief Financial Officer · Stock Option → Common StockDisposed 1 494 @ $559,78exercise · 2026-02-05
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- TDG.V Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-311,49 %$6 368M
- Investment Managers · as of 2026-03-311,25 %$2 334M
- Investment Managers · as of 2025-12-310,13 %$9 042M
- Investment Managers · as of 2024-06-300,11 %$4 977M
- Investment Managers · as of 2026-03-310,10 %$591M
- Investment Managers · as of 2026-03-310,10 %$2 917M
- Investment Managers · as of 2026-03-310,09 %$1 473M
- Institutional Investor · as of 2026-03-310,08 %$1 574M
- Investment Managers · as of 2026-03-310,08 %$1M
- Funds · as of 2026-03-310,08 %$504M
- Investment Managers · as of 2026-03-310,07 %$475M
- Investment Managers · as of 2026-03-310,07 %$528M
- Institutional Investor · as of 2026-03-310,07 %$372M
- Investment Managers · as of 2026-03-310,06 %$1 036M
- Investment Managers · as of 2026-03-310,06 %$101M
- Investment Managers · as of 2026-03-310,05 %$68M
- Investment Managers · as of 2024-12-310,04 %$159M
- Investment Managers · as of 2026-03-310,04 %$327M
- Investment Managers · as of 2026-03-310,04 %$166M
- Investment Managers · as of 2026-03-310,04 %$187M
- Institutional Investor · as of 2026-03-310,04 %$167M
- Brokerage Firms · as of 2026-03-310,03 %$174M
- Brokerage Firms · as of 2026-03-310,03 %$91M
- Investment Managers · as of 2026-03-310,02 %$74M
- Investment Managers · as of 2026-03-310,02 %$0M
- Investment Managers · as of 2026-03-310,01 %$21M
- Investment Managers · as of 2026-03-310,01 %$21M
- Institutional Investor · as of 2026-03-310,01 %$24M
- Institutional Investor · as of 2022-09-300,01 %$0M
- Investment Managers · as of 2026-03-310,01 %$20M
- Investment Managers · as of 2026-03-310,01 %$21M
- Institutional Investor · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Kevin M. SteinPresident, Chief Executive Officer, Director
- Michael LismanPresident, Chief Executive Officer, Director
Insider activity
- Director · Common StockSold 1 243 @ $1 219,48$1,5M · 2026-07-20
- Director · Common StockOther 10 132 @ $66,47$673K · 2026-07-20
- Director · Common StockSold 570 @ $1 210,32$690K · 2026-07-20
- Director · Common StockSold 240 @ $1 211,46$291K · 2026-07-20
- Director · Common StockSold 1 720 @ $1 212,73$2,1M · 2026-07-20
- Director · Common StockSold 1 437 @ $1 213,88$1,7M · 2026-07-20
- Director · Common StockSold 1 561 @ $1 214,74$1,9M · 2026-07-20
- Director · Common StockSold 260 @ $1 215,62$316K · 2026-07-20
- Director · Common StockSold 603 @ $1 217,01$734K · 2026-07-20
- Director · Common StockSold 1 463 @ $1 218,58$1,8M · 2026-07-20
- Director · Common StockSold 130 @ $1 220,57$159K · 2026-07-20
- Director · Common StockSold 465 @ $1 222,32$568K · 2026-07-20
- Director · Common StockSold 440 @ $1 224,14$539K · 2026-07-20
- Co-Chief Operating Officer · Common StockSold 74 @ $1 203,80$89K · 2026-07-15
- Co-Chief Operating Officer · Common StockSold 10 @ $1 195,20$12K · 2026-07-15
- Co-Chief Operating Officer · Common StockSold 70 @ $1 197,85$84K · 2026-07-15
- Co-Chief Operating Officer · Common StockSold 80 @ $1 198,80$96K · 2026-07-15
- Co-Chief Operating Officer · Common StockSold 156 @ $1 200,14$187K · 2026-07-15
- Co-Chief Operating Officer · Common StockSold 160 @ $1 201,32$192K · 2026-07-15
- Co-Chief Operating Officer · Common StockSold 116 @ $1 202,44$139K · 2026-07-15
- Co-Chief Operating Officer · Common StockSold 90 @ $1 228,79$111K · 2026-07-15
- Co-Chief Operating Officer · Common StockSold 10 @ $1 204,60$12K · 2026-07-15
- Co-Chief Operating Officer · Common StockSold 30 @ $1 206,69$36K · 2026-07-15
- Co-Chief Operating Officer · Common StockSold 509 @ $1 224,62$623K · 2026-07-15
- Co-Chief Operating Officer · Common StockSold 60 @ $1 208,51$73K · 2026-07-15
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-27 vs 2024-12-28): 18.9%Derived (calculated)
- Current ratio (FY 2025-12-27): 2.75xDerived (calculated)
- Debt-to-equity (FY 2025-12-27): -3.56xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-27 vs 2024-12-28): 2.8%Derived (calculated)
- Total assets (YoY) (2025-12-27 vs 2024-12-28): 10.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-27 vs 2024-12-28): -48.1%Derived (calculated)
- Long-term debt (YoY) (2025-12-27 vs 2024-12-28): 20.2%Derived (calculated)
- Cash & equivalents (annual): USD 2.53BSEC XBRL filing
- Total liabilities (annual): USD 33.02BSEC XBRL filing
- Shareholders' equity (annual): USD -9.27BSEC XBRL filing
- Current liabilities (annual): USD 2.54BSEC XBRL filing
- Long-term debt (annual): USD 29.32BSEC XBRL filing
- Total assets (annual): USD 23.76BSEC XBRL filing
- Current assets (annual): USD 6.97BSEC XBRL filing
- Net income (YoY) (2025-09-30 vs 2024-09-30): 21.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-09-30 vs 2024-09-30): 25.2%Derived (calculated)
- R&D expense (YoY) (2025-09-30 vs 2024-09-30): 10.3%Derived (calculated)
- Net margin (FY 2025-09-30): 23.5%Derived (calculated)
- Gross margin (FY 2025-09-30): 60.1%Derived (calculated)
- Revenue (YoY) (2025-09-30 vs 2024-09-30): 11.2%Derived (calculated)
- Gross profit (YoY) (2025-09-30 vs 2024-09-30): 13.7%Derived (calculated)
- Cost of revenue (YoY) (2025-09-30 vs 2024-09-30): 7.7%Derived (calculated)
- Capex (YoY) (2025-09-30 vs 2024-09-30): 34.5%Derived (calculated)
- Operating cash flow (YoY) (2025-09-30 vs 2024-09-30): -0.3%Derived (calculated)