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Tembo Gold Corp

Basic Materials CA TEM

NoneCAD
0.00(0%)

Last update at 2024-04-09T03:57:51.640470Z

Day Range

--
LowHigh

52 Week Range

0.100.24
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap16.86M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.91269M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.05516M -1.90325M -0.00173M -0.51792M -0.55851M
Minority interest - - - - -
Net income -3.29624M -1.90325M -0.00173M -0.51792M -0.55851M
Selling general administrative 1.33M 1.80M 1.78M 0.72M 0.47M
Selling and marketing expenses - - - - -
Gross profit -0.02759M -0.02513M -0.02689M -0.02750M -0.02717M
Reconciled depreciation 0.03M 0.03M 0.03M 0.03M 0.03M
Ebit - - -1.76786M -0.72162M -0.47381M
Ebitda -1.01165M -1.88513M 0.03M -0.48556M -0.51102M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.17820M -1.91026M -1.80979M -0.74645M -0.49755M
Other operating expenses - - - - -
Interest expense 0.02M 0.00000M 0.00000M 0.00486M 0.02M
Tax provision 2.24M - - - -
Interest income 0.00574M - - - -
Net interest income -0.01019M - 0.00000M -0.00486M -0.02032M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.18M 1.91M 1.81M 0.75M 0.50M
Cost of revenue 0.03M 0.03M 0.03M 0.03M 0.03M
Total other income expense net 1.13M 0.00701M 1.81M 0.23M -0.04064M
Discontinued operations - - - - -
Net income from continuing ops -3.29624M -1.90325M -0.00173M -0.51792M -0.55851M
Net income applicable to common shares - - -0.00173M -0.51792M -0.55851M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7.18M 7.58M 6.74M 6.29M 6.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.12M 0.56M 0.56M 2.92M 2.62M
Total stockholder equity 6.07M 7.02M 6.18M 3.38M 3.74M
Deferred long term liab - - - - -
Other current liab - 0.19M - 1.29M 1.07M
Common stock - - 39.92M 38.04M 37.67M
Capital stock 44.03M 42.25M 39.92M 38.04M 37.67M
Retained earnings -59.84491M -56.54867M -54.64542M -54.64369M -54.12577M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.26M 0.65M 0.05M 0.00359M 0.00309M
Cash and equivalents - - - - -
Total current liabilities 0.77M 0.56M 0.56M 2.92M 2.64M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 20.91M 19.98M 20.18M
Property plant equipment - - 6.55M 6.28M 6.36M
Total current assets 2.42M 0.70M 0.20M 0.02M 0.00527M
Long term investments - - - - -
Net tangible assets - - 6.18M 3.38M 3.73M
Short term investments - - - - -
Net receivables - - 0.01M 0.00239M 0.00014M
Long term debt 0.35M - - - -
Inventory - - - - -
Accounts payable 0.69M 0.31M 0.47M 1.28M 1.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 6.36M
Deferred long term asset charges - - - - -
Non current assets total 4.77M 6.88M 6.55M 6.28M 6.36M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 4.42M -0.14238M -0.22517M 0.00000M -0.06924M
Change to liabilities - - -0.65378M 0.43M 0.42M
Total cashflows from investing activities - - -0.22517M -0.22517M -0.06924M
Net borrowings - - -0.00077M 0.08M 0.17M
Total cash from financing activities 2.14M 2.24M 1.81M 0.27M 0.17M
Change to operating activities - - -0.13802M -0.00962M 0.00121M
Net income -3.29624M -1.90325M -0.00173M -0.51792M -0.55851M
Change in cash 1.61M 0.60M 0.04M 0.00050M -0.00209M
Begin period cash flow 0.65M 0.05M 0.00359M 0.00309M 0.00517M
End period cash flow 2.26M 0.65M 0.05M 0.00359M 0.00309M
Total cash from operating activities -4.66727M -1.49281M -1.54521M -0.27173M -0.09864M
Issuance of capital stock 1.79M 2.26M 1.83M 0.19M 0.00000M
Depreciation 0.03M 0.03M 0.03M 0.03M 0.03M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.01601M -0.00263M -0.00263M
Change to netincome - - -0.77856M -0.20404M 0.01M
Capital expenditures 0.03M 0.14M 0.23M 0.23M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.31970M -0.13527M -0.79180M 0.42M 0.42M
Stock based compensation 0.04M 0.52M 1.12M - -
Other non cash items - - -1.90086M -0.20404M 0.01M
Free cash flow -4.70216M -1.63518M -1.77038M -0.27173M -0.16788M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TEM
Tembo Gold Corp
- -% - - - - 3.87 -12.9963
OMG
Omai Gold Mines Corp
0.07 3.12% 2.31 - - - 62.63 -4.0856
ODV
Osisko Development Corp
0.01 0.28% 3.62 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation
- -% 0.85 - 6.57 2.23 269.42 2.23 49.52
NFG
New Found Gold Corp
0.02 0.88% 2.29 - 11.78 177.15 2.59 175.20 -11.0158

Reports Covered

Stock Research & News

Profile

Lake Victoria Gold Ltd., a junior mineral exploration company, engages in the acquisition and exploration of mineral properties in Tanzania. The company primarily explores for gold deposits. Its flagship project is the Tembo gold property covering an area of 32 square kilometers located in the Lake Victoria goldfield district in northwest Tanzania. The company was formerly known as Tembo Gold Corp. and changed its name to Lake Victoria Gold Ltd. in December 2023. Lake Victoria Gold Ltd. was incorporated in 1937 and is based in Vancouver, Canada.

Tembo Gold Corp

1090 West Georgia Street, Vancouver, BC, Canada, V6E 3V7

Key Executives

Name Title Year Born
Mr. David Scott CEO, Pres & Director 1955
Mr. Simon Charles Benstead CFO, VP of Bus. Devel. & Director NA
Mr. Hendrick Meiring Exploration Mang. NA
Mr. Nick DeMare CA, CPA Corp. Sec. 1954

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