Triumph Gold (TIGCF) Ratios

18 Followers

Triumph Gold Ratios

TIGCF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TIGCF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.63	0.04	1.12	0.02
Quick Ratio	―	2.63	0.04	1.12	0.02
Cash Ratio	―	2.54	<0.01	0.78	<0.01
Solvency Ratio	―	-5.02	-0.90	-3.85	-0.57
Operating Cash Flow Ratio	―	-3.56	-0.28	-11.00	-0.15
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-0.57
Net Current Asset Value	C$ ―	C$ 869.40K	C$ -785.76K	C$ -30.83K	C$ -2.47M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.13	1.27	1.08	3.15
Debt Service Coverage Ratio	―	-208.36	-417.61	-551.95	-1.86
Interest Coverage Ratio	―	-208.52	-425.14	-561.02	-13.87
Debt to Market Cap	―	0.00	0.00	0.00	0.30
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.46	<0.01	0.16	<0.01
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	63.26%	0.00%
EBIT Margin	―	0.00%	0.00%	-5438.87%	0.00%
EBITDA Margin	―	0.00%	0.00%	-5402.14%	0.00%
Operating Profit Margin	―	0.00%	0.00%	-5490.89%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	-5448.66%	0.00%
Net Profit Margin	―	0.00%	0.00%	-5448.66%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	-5448.66%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.48%	99.02%	99.23%	101.29%
Return on Assets (ROA)	―	-56.77%	-19.40%	-29.70%	-41.07%
Return on Equity (ROE)	―	-64.00%	-24.66%	-32.17%	-129.51%
Return on Capital Employed (ROCE)	―	-62.93%	-24.42%	-31.90%	-121.64%
Return on Invested Capital (ROIC)	―	-62.93%	-24.42%	-31.90%	-79.18%
Return on Tangible Assets	―	-56.77%	-19.40%	-29.70%	-41.07%
Earnings Yield	―	-9.08%	-7.54%	-8.56%	-68.44%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.40	0.00
Payables Turnover	―	<0.01	<0.01	0.03	0.05
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	<0.01	0.00
Asset Turnover	―	0.00	0.00	<0.01	0.00
Working Capital Turnover Ratio	―	0.00	0.00	-0.02	0.00
Cash Conversion Cycle	―	-82.81K	-42.99K	-10.34K	-7.72K
Days of Sales Outstanding	―	0.00	0.00	913.12	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	82.81K	42.99K	11.26K	7.72K
Operating Cycle	―	0.00	0.00	913.12	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	>-0.01	-0.07	-0.03
Free Cash Flow Per Share	―	-0.04	>-0.01	-0.07	-0.03
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.05	1.03
Dividend Paid and CapEx Coverage Ratio	―	-675.70K	0.00	-18.53	-38.07
Capital Expenditure Coverage Ratio	―	-675.70K	0.00	-18.53	-38.07
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-572.09
Operating Cash Flow to Sales Ratio	―	0.00	0.00	-124.68	0.00
Free Cash Flow Yield	―	-5.81%	-2.17%	-20.65%	-17.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-11.01	-13.26	-11.68	-1.46
Price-to-Sales (P/S) Ratio	―	0.00	0.00	636.43	0.00
Price-to-Book (P/B) Ratio	―	7.05	3.27	3.76	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	―	-17.20	-46.09	-4.84	-5.72
Price-to-Operating Cash Flow Ratio	―	-17.20	-46.09	-5.10	-5.87
Price-to-Earnings Growth (PEG) Ratio	―	-0.04	0.32	0.16	0.02
Price-to-Fair Value	―	7.05	3.27	3.76	1.89
Enterprise Value Multiple	―	-10.61	-13.37	-11.62	-1.67
Enterprise Value	―	33.41M	9.83M	13.75M	2.22M
EV to EBITDA	―	-10.61	-13.37	-11.62	-1.67
EV to Sales	―	0.00	0.00	627.60	0.00
EV to Free Cash Flow	―	-16.48	-46.08	-4.78	-5.71
EV to Operating Cash Flow	―	-16.48	-46.08	-5.03	-5.86
Tangible Book Value Per Share	―	0.10	0.07	0.09	0.08
Shareholders’ Equity Per Share	―	0.10	0.07	0.09	0.08
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.07
Revenue Per Share	―	0.00	0.00	<0.01	0.00
Net Income Per Share	―	-0.06	-0.02	-0.03	-0.11
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.00	1.08
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	15.58	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.64	0.29	2.29	0.25

Currency in CAD