Trojan Gold, Inc. (TGII) AI Stock Analysis

• Market Cap: C$913.08K
• Dividend Yield: N/A
• Average Volume (3M): 22.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.19
• Revenue Growth: N/A
• EPS Growth: 73.28%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 45,653,885
• 10 Day Avg. Volume: 37,500
• 30 Day Avg. Volume: 22,571
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 34 Underperform
• Price Target: ―

Trojan Gold, Inc. faces significant financial difficulties, with no revenue and consistent losses. Technical indicators show a bearish trend, and valuation metrics are poor. The overall outlook remains negative due to these financial and technical weaknesses.

Trojan Gold, Inc. Business Overview & Revenue Model

Company Description

Trojan Gold Inc., a junior mineral exploration company, engages in the acquisition, exploration, and development of precious metal resource properties in Canada and the Dominican Republic. The company's flagship project is the 50% owned Hemlo South property comprising with 8 mining claims covering an area of 3,318 acres located to the east of Marathon, Ontario. It also holds a 100% interest in the Watershed property with 111 mining claims covering approximately 12,000 acres located to the west of the city of Thunder Bay situated in the Shebandowan Greenstone Belt. The company was formerly known as Dominican Mineral Resources Inc. and changed its name to Trojan Gold Inc. in February 2017. Trojan Gold Inc. was incorporated in 2012 and is headquartered in Toronto, Canada.

How the Company Makes Money

Trojan Gold, Inc. generates revenue through the exploration and development of gold mining projects. The company's primary revenue streams include the sale of extracted gold and potential joint ventures or partnerships with other mining companies to advance its projects. Trojan Gold may also generate income by selling or leasing its mining rights to other operators. Significant factors that contribute to its earnings include successful exploration results leading to proven reserves, favorable commodity prices, and efficient mining operations that optimize gold recovery and reduce costs.

Trojan Gold, Inc. Financial Statement Overview

Summary

Trojan Gold, Inc. faces significant challenges with no revenue and consistent operating losses. Despite low leverage, diminishing equity and negative cash flows highlight financial instability. Continued reliance on external financing poses risks.

Income Statement

Trojan Gold, Inc. has reported no revenue consistently over the past years, which is concerning for income generation. The company has been operating at a loss, shown by negative EBIT and net income figures. No growth potential is observed as there is no revenue to assess growth rates or margins.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio, indicating low financial leverage. However, stockholders' equity has decreased over time, and the equity ratio has declined, suggesting weakening financial stability. The company's assets are sufficient to cover its liabilities, although declining equity could pose risks.

Cash Flow

Trojan Gold, Inc. shows negative operating and free cash flows, indicating cash outflows exceeding cash inflows. Despite this, the company has raised financing cash flows, possibly to support operations. The lack of revenue limits the ability to generate positive cash flows from operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	-122.00K	-479.78K	-496.31K	-436.71K	-220.05K
Net Income	-122.00K	-479.78K	-468.80K	-170.66K	-220.05K
Balance Sheet
Total Assets	1.31M	734.82K	1.01M	1.39M	1.03M
Cash, Cash Equivalents and Short-Term Investments	283.42K	345.00	299.30K	790.47K	316.21K
Total Debt	178.00K	5.00K	5.00K	5.00K	5.00K
Total Liabilities	520.31K	299.56K	101.60K	51.70K	60.20K
Stockholders Equity	785.77K	435.25K	908.03K	1.34M	965.20K
Cash Flow
Free Cash Flow	-169.09K	-104.27K	-521.96K	-410.36K	-302.00K
Operating Cash Flow	-161.21K	-88.79K	-364.85K	-359.69K	-207.78K
Investing Cash Flow	-7.88K	-15.48K	-157.11K	-50.67K	-94.22K
Financing Cash Flow	355.92K	94.05K	30.79K	595.89K	617.84K

Trojan Gold, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TGII, the sentiment is Neutral. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.61 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TGII.

Trojan Gold, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	44 Neutral	C$925.84M	-8.85	-0.23%	2.68%	24.44%	-41.96%
TGII	34 Underperform	C$913.08K	―	-23.18%	―	―	73.28%
BGADF	―	$462.25K	―		―	―	―
ACM	―	C$961.16K	―		―	―	―
CRS	―	C$737.03K	―	-90.86%	―	―	―
MOLT	42 Neutral	C$1.45M	―	-144.67%	―	―	-272.68%
GMR	24 Underperform	C$1.65M	―	-387.55%	―	―	-335.14%

Trojan Gold, Inc. Corporate Events

Trojan Gold Secures Funds Through Unit Offering

Trojan Gold Inc. has successfully closed a non-brokered private placement, issuing over 1.4 million units to settle company debts, raising a total of $72,722.62. Each unit consists of a common share and a warrant that allows holders to purchase additional shares at $0.10 within two years. The securities come with a four-month hold period, reflecting Trojan Gold’s strategic financial maneuvering in the exploration sector.