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TGSI TGS International

TGS International Ltd. engages as a mining company, which focuses on fluorite mining operations in Mongolia and sales of fluorite across Mongolia, China and Korea. The company was founded on December 1, 2016 and is headquartered in Hong Kong.

TGSI stock data

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Calendar

6 Aug 21
27 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 133.52K 133.52K 133.52K 133.52K 133.52K 133.52K
Cash burn (monthly) (positive/no burn) (positive/no burn) 90.74K 65.46K (positive/no burn) 33.89K
Cash used (since last report) n/a n/a 356.95K 257.51K n/a 133.33K
Cash remaining n/a n/a -223.42K -123.99K n/a 191.79
Runway (months of cash) n/a n/a -2.5 -1.9 n/a 0.0

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H.S. sophomore Avg
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Proxies

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