TDG Gold (TSXV:TDG) Operating Cash Flow per Share : C$-0.06 (TTM As of Jan. 2024)

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What is TDG Gold Operating Cash Flow per Share?

TDG Gold's operating cash flow per share for the three months ended in Jan. 2024 was C$-0.01. TDG Gold's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.06.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -36.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for TDG Gold's Operating Cash Flow per Share or its related term are showing as below:

TSXV:TDG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50 Med: -43 Max: -36
Current: -36

During the past 6 years, TDG Gold's highest 3-Year average Operating Cash Flow per Share Growth Rate was -36.00% per year. The lowest was -50.00% per year. And the median was -43.00% per year.

TSXV:TDG's 3-Year OCF Growth Rate is ranked worse than
85.14% of 1756 companies
in the Metals & Mining industry
Industry Median: 9.1 vs TSXV:TDG: -36.00

TDG Gold Operating Cash Flow per Share Historical Data

The historical data trend for TDG Gold's Operating Cash Flow per Share 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.

* Premium members only.

TDG Gold Operating Cash Flow per Share Chart

TDG Gold Annual Data

Trend

Dec18

Dec19

Jul20

Jul21

Jul22

Jul23

Operating Cash Flow per Share

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-0.05

-0.04

-0.06

-0.16

-0.09

TDG Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	-0.01	-0.01	-0.02	-0.01

Competitive Comparison of TDG Gold's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, TDG Gold's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TDG Gold's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, TDG Gold's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TDG Gold's Price-to-Operating-Cash-Flow falls into.

TDG Gold Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

TDG Gold's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )	=	Cash Flow from Operations (A: Jul. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jul. 2023 )
	=	-8.59	/	97.921
	=	-0.09

TDG Gold's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	-1.553	/	119.501
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06

TDG Gold Operating Cash Flow per Share Related Terms

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TDG Gold (TSXV:TDG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » TDG Gold Corp (TSXV:TDG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

34M:Germany

Address

Unit 1 - 15782 Marine Drive, White Rock, BC, CAN, V4B 1E6

Website

https://www.tdggold.com

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 Nueva Esperanza project in Chile, Baker-Shasta, Mets, Bot projects, and others. It operates in a single segment.