Trifecta Gold (TSE:TG)
:TG
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Trifecta Gold
(TG)
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Rating:49Neutral
Price Target:
C$0.24
▲(22.00% Upside)
Action:ReiteratedDate:01/21/26
The score is primarily held back by weak financial performance driven by no revenue, ongoing losses, and accelerating cash burn, partially offset by a debt-free balance sheet and solid equity. Technicals add modest support due to improved short-term trend versus still-weak long-term averages, while valuation is constrained by negative earnings and no dividend.
Positive Factors
Debt-free balance sheet & growing equity
A zero-debt structure materially reduces financial risk and interest burden, giving management flexibility to fund exploration via equity or project financing. The year-over-year equity growth supports ongoing programs and improves solvency through commodity downturns, a durable funding advantage.
Negative Factors
Pre-revenue with rising net losses
Lack of revenue and a widening net loss signal the company cannot self-fund operations; survival depends on external capital. Structurally, persistent pre-revenue losses increase financing frequency and dilution risk and limit the firm’s ability to scale activities without continued funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet & growing equity
A zero-debt structure materially reduces financial risk and interest burden, giving management flexibility to fund exploration via equity or project financing. The year-over-year equity growth supports ongoing programs and improves solvency through commodity downturns, a durable funding advantage.
Read all positive factors
Trifecta Gold (TG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$9.54M
Dividend YieldN/A
Average Volume (3M)242.04K
Price to Earnings (P/E)12.8
Beta (1Y)1.14
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding47,701,720
10 Day Avg. Volume201,798
30 Day Avg. Volume242,036
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.63
Price to Sales (P/S)0.00
P/FCF Ratio-6.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Trifecta Gold Business Overview & Revenue Model
Company Description
Trifecta Gold Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. It explores for silver and gold deposits. The company was incorporated in 2016 and is headquartered in Vancouver, Can...
How the Company Makes Money
null...
Trifecta Gold Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -798.65K | -557.36K | -230.73K | -284.81K | -437.89K |
| Net Income | -316.00 | -527.46K | -203.15K | -682.61K | -432.96K |
Balance Sheet | |||||
| Total Assets | 11.84M | 5.22M | 4.16M | 4.34M | 4.98M |
| Cash, Cash Equivalents and Short-Term Investments | 4.33M | 309.98K | 558.50K | 1.03M | 1.75M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.66M | 57.56K | 52.07K | 39.25K | 42.10K |
| Stockholders Equity | 10.18M | 5.16M | 4.10M | 4.30M | 4.94M |
Cash Flow | |||||
| Free Cash Flow | -517.84K | -521.66K | -272.53K | -249.34K | -353.23K |
| Operating Cash Flow | -483.13K | -482.63K | -250.61K | -214.48K | -322.76K |
| Investing Cash Flow | -1.96M | -1.21M | -223.06K | -499.36K | -572.96K |
| Financing Cash Flow | 6.01M | 1.44M | 0.00 | 0.00 | 1.93M |
Trifecta Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$19.08M | -37.31 | -66.97% | ― | ― | -47.97% | |
49 Neutral | C$9.54M | 12.75 | -7.57% | ― | ― | ― | |
48 Neutral | C$9.04M | 3.99 | -46.43% | ― | ― | 94.57% | |
42 Neutral | C$10.82M | -4.43 | ― | ― | ― | -100.00% | |
41 Neutral | C$8.24M | 2.00 | 1.32% | ― | ― | ― |
* Basic Materials Sector Average
TSE:TG
Trifecta Gold
0.20
>-0.01
-4.76%
TSE:SGU
Signature Resources
0.05
-0.01
-18.18%
TSE:TRU
TRU Precious Metals Corp.
0.06
0.04
175.00%
TSE:FNAU
Four Nines Gold
0.43
0.21
93.69%
TSE:GPO
Gold Port
0.12
0.05
84.62%
Trifecta Gold Corporate Events
Business Operations and Strategy
Trifecta Gold Intersects High-Grade Silver and Broad Veining at Yukon’s Rye Project
Positive
Dec 18, 2025
Trifecta Gold reported final results from its 2025 diamond drilling campaign at the Rye Project in Yukon, highlighted by drill hole RY-25-04, which ended in a 1.97-metre interval grading 1,465 g/t silver, 0.22% copper and 0.97% tungsten trioxide b...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.