Trifecta Gold (TG) AI Stock Analysis

• Market Cap: C$11.93M
• Dividend Yield: N/A
• Average Volume (3M): 242.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): <0.01
• Shares Outstanding: 47,701,720
• 10 Day Avg. Volume: 201,798
• 30 Day Avg. Volume: 242,036
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: C$0.25 ▲(24.50% Upside)

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

Zero debt materially lowers financial risk for an early-stage gold explorer, reducing interest burden and default risk. This structural strength gives management flexibility to allocate capital to exploration and pursue project options without immediate pressure from creditors.

Growing equity base

An expanding equity base strengthens the funding cushion to support ongoing exploration programs. Sustained shareholder capital reduces near-term dilution pressure, provides runway to advance targets, and underpins multi-stage drilling plans before any revenue generation.

Manageable cash burn relative to equity

Absolute cash outflows remain modest versus the company’s equity, affording runway to continue exploration without immediate financing. For a pre-revenue miner, controlled burn preserves optionality and reduces urgency for dilutive funding while project work proceeds.

Negative Factors

No revenue

Being fully pre-revenue means the firm's long-term value hinges entirely on successful resource discovery and development. This structural absence of operating income forces continued reliance on capital markets and makes the business binary on exploration outcomes.

Widening net losses

A material increase in net loss year-over-year signals rising spend without offsetting progress. Persistently widening losses expand funding needs, shorten runway, and raise the likelihood of dilutive financing if exploration milestones do not produce fundable results.

Persistent negative cash flow

Consistent negative operating and free cash flow creates a structural requirement for external financing. Over the medium term this elevates dilution risk, can limit the pace of project advancement, and makes long-term viability contingent on continued capital access.

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, Canada.

How the Company Makes Money

Trifecta Gold Financial Statement Overview

Summary

Pre-revenue explorer with persistent losses and rising 2024 net loss alongside increased cash burn. Offsetting positives are a conservative balance sheet with zero debt and a growing equity base, but the lack of revenue and negative free cash flow keep overall financial quality weak.

Income Statement

The company reports no revenue across 2021–2024, consistent with an early-stage gold explorer. Losses are persistent, with net income negative each year and widening in 2024 (net loss of ~-527k vs ~-203k in 2023), indicating higher spending without an offsetting business ramp. A positive is that losses are not extreme in absolute dollars, but overall profitability and operating momentum remain weak due to the absence of revenue.

Balance Sheet

The balance sheet is conservatively structured with zero debt in all periods, reducing financial risk and providing flexibility. Equity remains solid and has grown in 2024 (~5.16M vs ~4.10M in 2023), supporting ongoing exploration activity. The key weakness is that returns on the capital base are not demonstrated given continuing losses and no revenue, so value creation depends on future project success rather than current operations.

Cash Flow

Cash generation is negative, with operating cash flow and free cash flow below zero every year, reflecting ongoing cash burn. 2024 cash outflows increased versus 2023 (operating cash flow ~-483k vs ~-251k; free cash flow ~-522k vs ~-273k), which raises funding needs if the trend persists. The main positive is that the scale of burn is still manageable relative to the company’s equity base, but the business has not yet shown self-funding capability.

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	-541.22K	-557.36K	-230.73K	-284.81K	-437.89K
Net Income	162.18K	-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	-356.82K	-521.66K	-272.53K	-249.34K	-353.23K
Operating Cash Flow	-322.11K	-482.63K	-250.61K	-214.48K	-322.76K
Investing Cash Flow	-1.85M	-1.21M	-223.06K	-499.36K	-572.96K
Financing Cash Flow	17.59K	1.44M	0.00	0.00	1.93M

Trifecta Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TG	49 Neutral	C$11.93M	-62.50	-7.57%	―	―	―
RG	49 Neutral	C$14.76M	-32.14	64.04%	―	―	46.15%
TRU	48 Neutral	C$6.58M	-80.00	-46.43%	―	―	94.57%
GPO	46 Neutral	C$7.89M	287.50	1.32%	―	―	―
FNAU	43 Neutral	C$9.54M	-21.50	-66.97%	―	―	-47.97%
SGU	34 Underperform	C$18.71M	-4.23	―	―	―	-100.00%

Trifecta Gold Corporate Events

Trifecta Gold Intersects High-Grade Silver and Broad Veining at Yukon’s Rye Project

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 before being terminated early in what appears to be a fault, leaving the full width of the mineralized zone unknown. The company also reported that hole RY-25-06 cut a 210-metre-wide zone of sheeted veining similar to earlier drilling, with geochemical signatures indicating it intersected a lower-temperature portion of a large hydrothermal system; together with prior gold intercepts, these results support the interpretation that Rye sits on the margins of a significant RIRGS-style system within the Tombstone Gold Belt, reinforcing the project’s exploration potential and importance within a region that already hosts multiple large gold deposits. The assays were processed under a rigorous QA/QC protocol by ALS Minerals, and all results passed quality screening, adding confidence to the dataset that will guide Trifecta’s next round of targeting for higher-temperature, higher-grade mineralization.

Trifecta Gold’s Initial Drilling at Rye Project Shows Promising Gold Discoveries

Trifecta Gold Ltd. has announced promising results from its inaugural drill program at the Rye Project in Yukon, confirming the presence of a significant gold-bearing hydrothermal system. The drill results, including notable gold intersections, validate the discovery potential of the project and suggest the presence of a larger mineralized system. The company is optimistic about the project’s prospects and is conducting further geological and geochemical analyses to better understand the system’s extent.