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TeraGo Inc.

CAD 1.35 +$0.65 (+92.86%)

TSX · 14 Sep 2026 15:46 UTC

Previous Close

CAD 1.35

Day Range

CAD 1.21CAD 1.35

Year Range

CAD 0.6CAD 1.5

Market Cap

52.7M

AVG Volume

24.37K

Trailing/Forward PE

-2.71/-

PEG ratio

-0.12

Dividend Yield

Next Earnings Date

2026-11-10

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

TGO.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	6.21M
26 Q1	6.17M
25 Q4	6.2M
25 Q3	6.4M
25 Q2	6.34M
25 Q1	6.41M
24 Q4	6.57M
24 Q3	6.54M
24 Q2	6.58M
24 Q1	6.47M

Net Income (CAD)

TGO.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-3.82M
26 Q1	-3.14M
25 Q4	-6.61M
25 Q3	-2.37M
25 Q2	-4.26M
25 Q1	-3.54M
24 Q4	-3.17M
24 Q3	-3.34M
24 Q2	-3.21M
24 Q1	-3.55M

Operating Income (CAD)

TGO.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-1.74M
26 Q1	-1.16M
25 Q4	-1.87M
25 Q3	-1.48M
25 Q2	-1.92M
25 Q1	-1.6M
24 Q4	-1.68M
24 Q3	-1.6M
24 Q2	-1.65M
24 Q1	-2.23M

EBITDA (CAD)

TGO.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	432K
26 Q1	1.1M
25 Q4	-934K
25 Q3	2.14M
25 Q2	421K
25 Q1	770K
24 Q4	1.08M
24 Q3	736K
24 Q2	643K
24 Q1	113K

Cash Flows (CAD)

TGO.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-1.59M
26 Q1	-1.67M
25 Q4	-4.51M
25 Q3	-869K
25 Q2	53K
25 Q1	168K
24 Q4	888K
24 Q3	294K
24 Q2	-686K
24 Q1	-425K

EPS (CAD)

TGO.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.1
26 Q1	-0.08
25 Q4	-0.2
25 Q3	-0.12
25 Q2	-0.21
25 Q1	-0.18
24 Q4	-0.16
24 Q3	-0.17
24 Q2	-0.16
24 Q1	-0.18

Expenses (CAD)

TGO.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	3.87M
26 Q1	3.55M
25 Q4	3.63M
25 Q3	3.66M
25 Q2	3.98M
25 Q1	3.81M
24 Q4	3.48M
24 Q3	3.69M
24 Q2	3.56M
24 Q1	5.84M

Cash & Debt (CAD)

TGO.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	6.59M
26 Q1	9.76M
25 Q4	12.65M
25 Q3	1.3M
25 Q2	1.93M
25 Q1	2.09M
24 Q4	4.42M
24 Q3	5.72M
24 Q2	3.61M
24 Q1	2.73M

Debt ratios

TGO.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	15.88
26 Q1	14.69
25 Q4	14.93
25 Q3	10.89
25 Q2	14.83
25 Q1	12.91
24 Q4	15.49
24 Q3	24.56
24 Q2	26.18
24 Q1	874.03

Margins

TGO.TO Margins by quarter
Period	Margins
26 Q2	37.94%
26 Q1	38.04%
25 Q4	-39.55%
25 Q3	38.06%
25 Q2	73.79%
25 Q1	73.93%
24 Q4	74.09%
24 Q3	73.24%
24 Q2	73%
24 Q1	36.53%

Return on Capital

TGO.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	372.25%
26 Q1	-132.42%
25 Q4	-117.9%
25 Q3	54.71%
25 Q2	200.85%
25 Q1	-219.22%
24 Q4	-64.51%
24 Q3	-42.48%
24 Q2	-29.23%
24 Q1	-25.39%

Shares Outstanding

TGO.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	39.03M
26 Q1	39.02M
25 Q4	35.92M
25 Q3	20.05M
25 Q2	20.04M
25 Q1	20M
24 Q4	19.97M
24 Q3	19.94M
24 Q2	19.89M
24 Q1	19.86M

Book Value Per Share (CAD)

TGO.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	-0.03
26 Q1	0.06
25 Q4	0.16
25 Q3	-0.22
25 Q2	-0.11
25 Q1	0.08
24 Q4	0.25
24 Q3	0.39
24 Q2	0.55
24 Q1	0.7

Total Assets (CAD)

TGO.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	53.12M
26 Q1	57.06M
25 Q4	58.97M
25 Q3	50.29M
25 Q2	49.7M
25 Q1	50.57M
24 Q4	53.99M
24 Q3	56.15M
24 Q2	55.28M
24 Q1	53.54M

Free Cash Flow Yield

TGO.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-13.28%
Sep 26	-12.99%
Sep 26	-12.81%
Aug 26	-11.95%
Aug 26	-12.37%
Aug 26	-12.54%
Aug 26	-12.45%
Jul 26	-12.9%
Jul 26	-13.79%
Jul 26	-13.28%
Jul 26	-14.46%
Jul 26	-14.12%
Jun 26	-11.3%
Jun 26	-10.63%
Jun 26	-10.63%
Jun 26	-11.04%
May 26	-10.79%
May 26	-10.63%
May 26	-11.48%
May 26	-15.11%
May 26	-15.95%
Apr 26	-15.43%
Apr 26	-17.29%
Apr 26	-16.5%
Apr 26	-16.13%
Mar 26	1.42%
Mar 26	1.39%
Mar 26	1.39%
Mar 26	1.41%
Feb 26	1.36%
Feb 26	1.3%
Feb 26	1.3%
Feb 26	1.3%
Jan 26	1.26%
Jan 26	1.5%
Jan 26	1.41%
Jan 26	1.46%
Jan 26	1.71%
Dec 25	11.67%
Dec 25	10.3%
Dec 25	10.15%
Dec 25	9.86%
Nov 25	8.86%
Nov 25	9.34%
Nov 25	8.98%
Nov 25	8.54%
Oct 25	8.14%
Oct 25	7.96%
Oct 25	7.87%
Oct 25	8.44%
Oct 25	8.54%
Sep 25	3.95%
Sep 25	3.65%
Sep 25	3.69%
Sep 25	3.32%
Aug 25	3.32%
Aug 25	3.32%
Aug 25	3.29%
Aug 25	2.89%
Aug 25	2.84%
Jul 25	2.89%
Jul 25	2.51%
Jul 25	2.35%
Jul 25	2.57%
Jun 25	0.29%
Jun 25	0.31%
Jun 25	0.3%
Jun 25	0.28%
May 25	0.31%
May 25	0.32%
May 25	0.31%
May 25	0.31%
May 25	0.29%
Apr 25	0.26%
Apr 25	0.3%
Apr 25	0.31%
Apr 25	0.37%
Mar 25	-4.38%
Mar 25	-4.34%
Mar 25	-3.49%
Mar 25	-3.17%
Feb 25	-3.19%
Feb 25	-3.41%
Feb 25	-3.63%
Feb 25	-4.06%
Jan 25	-4.06%
Jan 25	-4.06%
Jan 25	-4.1%
Jan 25	-3.72%
Jan 25	-3.76%
Dec 24	-6.41%
Dec 24	-6.02%
Dec 24	-6.06%
Dec 24	-6.11%
Nov 24	-6.21%
Nov 24	-5.97%
Nov 24	-5.59%
Nov 24	-4.45%
Nov 24	-4.07%
Oct 24	-3.91%

Price to Sales

TGO.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	2.1
Sep 26	2.14
Sep 26	2.17
Aug 26	2.33
Aug 26	2.25
Aug 26	2.22
Aug 26	2.24
Jul 26	2.16
Jul 26	2.02
Jul 26	2.1
Jul 26	1.93
Jul 26	1.97
Jun 26	1.8
Jun 26	1.91
Jun 26	1.91
Jun 26	1.84
May 26	1.88
May 26	1.91
May 26	1.77
May 26	1.35
May 26	1.27
Apr 26	1.32
Apr 26	1.18
Apr 26	1.23
Apr 26	1.26
Mar 26	0.65
Mar 26	0.67
Mar 26	0.67
Mar 26	0.66
Feb 26	0.69
Feb 26	0.72
Feb 26	0.72
Feb 26	0.72
Jan 26	0.74
Jan 26	0.62
Jan 26	0.66
Jan 26	0.64
Jan 26	0.55
Dec 25	0.46
Dec 25	0.53
Dec 25	0.53
Dec 25	0.55
Nov 25	0.61
Nov 25	0.58
Nov 25	0.6
Nov 25	0.63
Oct 25	0.67
Oct 25	0.68
Oct 25	0.69
Oct 25	0.64
Oct 25	0.63
Sep 25	0.64
Sep 25	0.7
Sep 25	0.69
Sep 25	0.77
Aug 25	0.77
Aug 25	0.77
Aug 25	0.77
Aug 25	0.88
Aug 25	0.9
Jul 25	0.88
Jul 25	1.01
Jul 25	1.08
Jul 25	0.99
Jun 25	0.94
Jun 25	0.88
Jun 25	0.91
Jun 25	0.96
May 25	0.87
May 25	0.84
May 25	0.88
May 25	0.88
May 25	0.95
Apr 25	1.05
Apr 25	0.9
Apr 25	0.86
Apr 25	0.73
Mar 25	0.78
Mar 25	0.79
Mar 25	0.98
Mar 25	1.08
Feb 25	1.07
Feb 25	1
Feb 25	0.94
Feb 25	0.84
Jan 25	0.84
Jan 25	0.84
Jan 25	0.83
Jan 25	0.92
Jan 25	0.91
Dec 24	0.93
Dec 24	0.99
Dec 24	0.98
Dec 24	0.98
Nov 24	0.96
Nov 24	1
Nov 24	1.07
Nov 24	1.34
Nov 24	1.46
Oct 24	1.53

EV/EBITDA

TGO.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	34.03
Sep 26	34.46
Sep 26	34.75
Aug 26	36.18
Aug 26	35.46
Aug 26	35.18
Aug 26	35.32
Jul 26	34.6
Jul 26	33.32
Jul 26	34.03
Jul 26	32.46
Jul 26	32.89
Jun 26	33.97
Jun 26	35.17
Jun 26	35.17
Jun 26	34.42
May 26	34.87
May 26	35.17
May 26	33.67
May 26	29.17
May 26	28.42
Apr 26	28.87
Apr 26	27.37
Apr 26	27.97
Apr 26	28.27
Mar 26	14.71
Mar 26	14.8
Mar 26	14.8
Mar 26	14.75
Feb 26	14.89
Feb 26	15.07
Feb 26	15.07
Feb 26	15.07
Jan 26	15.21
Jan 26	14.53
Jan 26	14.75
Jan 26	14.62
Jan 26	14.07
Dec 25	18.82
Dec 25	19.35
Dec 25	19.42
Dec 25	19.55
Nov 25	20.08
Nov 25	19.82
Nov 25	20.02
Nov 25	20.28
Oct 25	20.55
Oct 25	20.68
Oct 25	20.75
Oct 25	20.35
Oct 25	20.28
Sep 25	18.11
Sep 25	18.54
Sep 25	18.48
Sep 25	19.09
Aug 25	19.09
Aug 25	19.09
Aug 25	19.16
Aug 25	20.02
Aug 25	20.15
Jul 25	20.02
Jul 25	21.07
Jul 25	21.63
Jul 25	20.89
Jun 25	25.03
Jun 25	24.41
Jun 25	24.72
Jun 25	25.26
May 25	24.33
May 25	24.02
May 25	24.41
May 25	24.41
May 25	25.11
Apr 25	26.12
Apr 25	24.64
Apr 25	24.26
Apr 25	22.86
Mar 25	37.61
Mar 25	37.73
Mar 25	40.93
Mar 25	42.59
Feb 25	42.47
Feb 25	41.31
Feb 25	40.29
Feb 25	38.63
Jan 25	38.63
Jan 25	38.63
Jan 25	38.5
Jan 25	39.91
Jan 25	39.78
Dec 24	43.99
Dec 24	45.16
Dec 24	45.01
Dec 24	44.87
Nov 24	44.58
Nov 24	45.31
Nov 24	46.62
Nov 24	51.88
Nov 24	54.21
Oct 24	55.38

Price/Operating Cashflow

TGO.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	4.25
Mar 26	4.35
Mar 26	4.35
Mar 26	4.3
Feb 26	4.45
Feb 26	4.66
Feb 26	4.66
Feb 26	4.66
Jan 26	4.81
Jan 26	4.05
Jan 26	4.3
Jan 26	4.15
Jan 26	3.54
Dec 25	2.43
Dec 25	2.75
Dec 25	2.79
Dec 25	2.87
Nov 25	3.2
Nov 25	3.04
Nov 25	3.16
Nov 25	3.32
Oct 25	3.48
Oct 25	3.56
Oct 25	3.6
Oct 25	3.36
Oct 25	3.32
Sep 25	3.76
Sep 25	4.07
Sep 25	4.02
Sep 25	4.47
Aug 25	4.47
Aug 25	4.47
Aug 25	4.52
Aug 25	5.14
Aug 25	5.23
Jul 25	5.14
Jul 25	5.9
Jul 25	6.31
Jul 25	5.77
Jun 25	4.89
Jun 25	4.57
Jun 25	4.73
Jun 25	5.01
May 25	4.53
May 25	4.37
May 25	4.57
May 25	4.57
May 25	4.93
Apr 25	5.44
Apr 25	4.69
Apr 25	4.49
Apr 25	3.77
Mar 25	4.44
Mar 25	4.49
Mar 25	5.58
Mar 25	6.14
Feb 25	6.1
Feb 25	5.71
Feb 25	5.36
Feb 25	4.79
Jan 25	4.79
Jan 25	4.79
Jan 25	4.75
Jan 25	5.23
Jan 25	5.18
Dec 24	5.76
Dec 24	6.14
Dec 24	6.09
Dec 24	6.04
Nov 24	5.95
Nov 24	6.18
Nov 24	6.61
Nov 24	8.31
Nov 24	9.06
Oct 24	9.44
Oct 24	10.01
Oct 24	10.1
Oct 24	10.15
Sep 24	18.86
Sep 24	19.77
Sep 24	19.95
Sep 24	19.4
Aug 24	22.03
Aug 24	19.77
Aug 24	18.68
Aug 24	17.95
Aug 24	18.04
Jul 24	18.04
Jul 24	17.77
Jul 24	17.14
Jul 24	18.59
Jun 24	77.21
Jun 24	88.79
Jun 24	88.02
Jun 24	92.65
May 24	91.5
May 24	81.46
May 24	78.37
May 24	67.56
May 24	75.67

Price to Book

TGO.TO Price to Book by quarter
Period	Price to Book
Sep 26	22.23
Sep 26	22.73
Sep 26	23.06
Aug 26	24.7
Aug 26	23.88
Aug 26	23.55
Aug 26	23.72
Jul 26	22.89
Jul 26	21.41
Jul 26	22.23
Jul 26	20.42
Jul 26	20.92
Jun 26	8.14
Jun 26	8.66
Jun 26	8.66
Jun 26	8.33
May 26	8.53
May 26	8.66
May 26	8.01
May 26	6.09
May 26	5.77
Apr 26	5.96
Apr 26	5.32
Apr 26	5.58
Apr 26	5.71
Sep 25	10.42
Sep 25	11.29
Sep 25	11.16
Sep 25	12.4
Aug 25	12.4
Aug 25	12.4
Aug 25	12.53
Aug 25	14.26
Aug 25	14.51
Jul 25	14.26
Jul 25	16.37
Jul 25	17.49
Jul 25	16
Jun 25	4.99
Jun 25	4.67
Jun 25	4.83
Jun 25	5.12
May 25	4.63
May 25	4.47
May 25	4.67
May 25	4.67
May 25	5.03
Apr 25	5.56
Apr 25	4.79
Apr 25	4.59
Apr 25	3.86
Mar 25	2.59
Mar 25	2.61
Mar 25	3.25
Mar 25	3.58
Feb 25	3.55
Feb 25	3.32
Feb 25	3.12
Feb 25	2.79
Jan 25	2.79
Jan 25	2.79
Jan 25	2.77
Jan 25	3.05
Jan 25	3.02
Dec 24	2.21
Dec 24	2.35
Dec 24	2.33
Dec 24	2.32
Nov 24	2.28
Nov 24	2.37
Nov 24	2.53
Nov 24	3.18
Nov 24	3.47
Oct 24	3.62
Oct 24	3.84
Oct 24	3.87
Oct 24	3.89
Sep 24	2.96
Sep 24	3.1
Sep 24	3.13
Sep 24	3.04
Aug 24	3.45
Aug 24	3.1
Aug 24	2.93
Aug 24	2.81
Aug 24	2.83
Jul 24	2.83
Jul 24	2.79
Jul 24	2.69
Jul 24	2.91
Jun 24	2.29
Jun 24	2.63
Jun 24	2.61
Jun 24	2.74
May 24	2.71
May 24	2.41
May 24	2.32
May 24	2
May 24	2.24
Apr 24	2.14

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TeraGo Inc.

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