Trifecta Gold (TSE:TG)
:TG
Total Valuation
Trifecta Gold has a market cap or net worth of C$10.26M. The enterprise value is C$5.93M.
Market CapC$10.26M
Enterprise ValueC$5.93M
Share Statistics
Trifecta Gold has 47,701,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,701,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trifecta Gold’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.80%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.80%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-175.82K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trifecta Gold is 12.8. Trifecta Gold’s PEG ratio is -0.06.
PE Ratio12.8
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-6.28
Price to Operating Cash Flow-20.68
PEG Ratio-0.06
Income Statement
In the last 12 months, Trifecta Gold had revenue of 0.00 and earned -527.46K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-557.36K
Pretax Income-527.46K
Net Income-527.46K
EBITDA-557.36K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -483.13K and capital expenditures -34.71K, giving a free cash flow of -517.84K billion.
Operating Cash Flow-483.13K
Free Cash Flow-517.84K
Free Cash Flow per Share-0.01
Dividends & Yields
Trifecta Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-2.27%
50-Day Moving Average0.23
200-Day Moving Average0.31
Relative Strength Index (RSI)53.34
Average Volume (3m)242.04K
Important Dates
Trifecta Gold upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Trifecta Gold as a current ratio of 8.22, with Debt / Equity ratio of 0.00%
Current Ratio8.22
Quick Ratio8.22
Debt to Market Cap0.00
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trifecta Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Trifecta Gold EV to EBITDA ratio is -5.32, with an EV/FCF ratio of -5.68.
EV to Sales0.00
EV to EBITDA-5.32
EV to Free Cash Flow-5.68
EV to Operating Cash Flow-6.14
Balance Sheet
Trifecta Gold has C$4.33M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$4.33M billion.
Cash & Marketable SecuritiesC$4.33M
Total DebtC$0.00
Net CashC$4.33M
Net Cash Per ShareC$0.09
Tangible Book Value Per ShareC$0.20
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Trifecta Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―