E
Terago Inc. TGO.TO
TSX
Recommendation
Sell
Prev Close
$1.41
Volume
--
Avg Vol (90D)
11,086
Market Cap
$19.57M
Dividend & Yield
--
52-Week Range
$1.01 - $2.83
P/E (TTM)
--
EPS (TTM)
-$0.5084
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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 Fair
Total Return Index Very Weak
Volatility Index Weak
Beta / Standard Deviation TGO.TO - TSX Click to
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Beta -0.41
Price History TGO.TO - TSX Click to
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7-Day Total Return -4.76%
30-Day Total Return 27.27%
60-Day Total Return 14.75%
90-Day Total Return -28.57%
Year to Date Total Return 20.17%
1-Year Total Return 8.53%
2-Year Total Return -58.94%
3-Year Total Return -75.86%
5-Year Total Return -80.42%
52-Week High % Change -50.18%
52-Week Low % Change 39.60%
Price TGO.TO - TSX Click to
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52-Week High Price $2.83
52-Week Low Price $1.01
52-Week Low Price (Date) Jan 22, 2025
52-Week High Price (Date) May 31, 2024
Valuation TGO.TO - TSX Click to
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Market Cap 19.57M
Enterprise Value 45.61M
Price/Earnings (TTM) --
Earnings Per Share (TTM) -0.51
Earnings Per Share Growth 11.42%
Price/Earnings To Growth --
Price/Sales (TTM) 1.46
Price/Book (Q) 4.84
Enterprise Value/Revenue (TTM) 2.37
Price $1.40
Enterprise Value/EBITDA (TTM) -42.70
Enterprise Value/EBIT -8.37
Market Cap Category Nano Cap
Dividends and Shares TGO.TO - TSX Click to
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Shares Outstanding 19.94M
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) -28.37%
Profit Margin -52.28%
Management Effectiveness TGO.TO - TSX Click to
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Return on Assets -8.45%
Return on Equity --
Income Statement TGO.TO - TSX Click to
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Revenue (TTM) 19.21M
Total Revenue (TTM) 19.21M
Revenue Per Share $0.96
Gross Profit (TTM) 5.29M
EBITDA (TTM) -1.07M
EBIT (TTM) -5.45M
Net Income (TTM) -10.04M
Net Income Avl. to Common (TTM) -10.04M
Total Revenue Growth (Q YOY) -0.86%
Earnings Growth (Q YOY) -6.34%
EPS Diluted (TTM) -0.51
EPS Diluted Growth (Q YOY) -4.44%
Balance Sheet TGO.TO - TSX Click to
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Cash and Short-Term Inv. (Q) 4.24M
Cash Per Share (Q) $0.21
Total Current Assets (Q) 6.27M
Total Preferred Equity (Q) --
Total Equity (Q) 5.82M
Current Ratio (Q) 0.244
Book Value Per Share (Q) $0.29
Total Assets (Q) 41.56M
Total Current Liabilities (Q) 25.73M
Total Debt (Q) 32.02M
Total Liabilities (Q) 35.75M
Total Common Equity (Q) 5.82M
Cash Flow TGO.TO - TSX Click to
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Cash from Investing (TTM) -3.01M
Cash from Financing (TTM) 1.51M
Net Change in Cash (TTM) 1.88M
Levered Free Cash Flow (TTM) 439.40K
Cash from Operations (TTM) 3.37M
Weiss Ratings