E
Terago Inc. TGO.TO
TSX
Recommendation
Sell
Prev Close
$2.00
Volume
--
Avg Vol (90D)
14,425
Market Cap
$28.95M
Dividend & Yield
--
52-Week Range
$1.10 - $3.31
P/E (TTM)
--
EPS (TTM)
-$0.4979
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Weiss Ratings TGO.TO - TSX Click to
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Rating E
Reward Index Very Weak
Risk Index Weak
Risk Grade D-
Reward Grade E
Rating Factors TGO.TO - TSX Click to
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Dividend Index --
Growth Index Weak
Efficiency Index Very Weak
Solvency Index Good
Total Return Index Weak
Volatility Index Weak
Beta / Standard Deviation TGO.TO - TSX Click to
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Beta 0.44
Price History TGO.TO - TSX Click to
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7-Day Total Return 6.77%
30-Day Total Return 50.74%
60-Day Total Return 35.76%
90-Day Total Return 35.76%
Year to Date Total Return 28.13%
1-Year Total Return -31.21%
2-Year Total Return -63.97%
3-Year Total Return -64.66%
5-Year Total Return -82.92%
52-Week High % Change -33.33%
52-Week Low % Change 81.82%
Price TGO.TO - TSX Click to
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52-Week High Price $3.31
52-Week Low Price $1.10
52-Week Low Price (Date) Oct 27, 2023
52-Week High Price (Date) Apr 20, 2023
Valuation TGO.TO - TSX Click to
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Market Cap 28.95M
Enterprise Value 48.82M
Price/Earnings (TTM) --
Earnings Per Share (TTM) -0.50
Earnings Per Share Growth 8.90%
Price/Earnings To Growth --
Price/Sales (TTM) 2.05
Price/Book (Q) 3.03
Enterprise Value/Revenue (TTM) 2.53
Price $2.05
Enterprise Value/EBITDA (TTM) -26.05
Enterprise Value/EBIT -7.39
Market Cap Category Nano Cap
Dividends and Shares TGO.TO - TSX Click to
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Shares Outstanding 19.80M
Dividend Yield --
Div. Per Share (Most Recent) --
Dividend Per Share (TTM) --
Payout Ratio (TTM) --
Dividend Per Share (Most Recent) --
Company Info TGO.TO - TSX Click to
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Phone Number 866 837 2461
Address 55 Commerce Valley Drive West Thornhill, ON L3T 7V9
Website terago.ca
Country Canada
Year Founded 2000
Profitability TGO.TO - TSX Click to
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Operating Margin (TTM) -34.26%
Profit Margin -50.61%
Management Effectiveness TGO.TO - TSX Click to
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Return on Assets -10.15%
Return on Equity --
Income Statement TGO.TO - TSX Click to
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Revenue (TTM) 19.29M
Total Revenue (TTM) 19.31M
Revenue Per Share $0.98
Gross Profit (TTM) 4.80M
EBITDA (TTM) -1.88M
EBIT (TTM) -6.61M
Net Income (TTM) -9.77M
Net Income Avl. to Common (TTM) -9.77M
Total Revenue Growth (Q YOY) 2.93%
Earnings Growth (Q YOY) -47.66%
EPS Diluted (TTM) -0.50
EPS Diluted Growth (Q YOY) -46.03%
Balance Sheet TGO.TO - TSX Click to
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Cash and Short-Term Inv. (Q) 3.51M
Cash Per Share (Q) $0.18
Total Current Assets (Q) 5.96M
Total Preferred Equity (Q) --
Total Equity (Q) 13.12M
Current Ratio (Q) 0.933
Book Value Per Share (Q) $0.66
Total Assets (Q) 40.51M
Total Current Liabilities (Q) 6.38M
Total Debt (Q) 24.18M
Total Liabilities (Q) 27.38M
Total Common Equity (Q) 13.12M
Cash Flow TGO.TO - TSX Click to
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Cash from Investing (TTM) -3.71M
Cash from Financing (TTM) 1.99M
Net Change in Cash (TTM) -1.36M
Levered Free Cash Flow (TTM) -3.40M
Cash from Operations (TTM) 364.70K
Weiss Ratings