Triumph Gold (TIG) AI Stock Analysis

• Market Cap: $15.19M
• Dividend Yield: N/A
• Average Volume (3M): 72.65K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.90
• Revenue Growth: N/A
• EPS Growth: 41.95%
• Country: CA
• Employees: 7
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 52,376,846
• 10 Day Avg. Volume: 91,162
• 30 Day Avg. Volume: 72,647
• PEG Ratio: 0.61
• Price to Book (P/B): 2.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.57
• 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: 33 Underperform
• Price Target: ―

Triumph Gold's overall stock score reflects significant financial performance challenges, including consistent losses and negative cash flows, which are major concerns. The technical analysis indicates bearish momentum, while the valuation remains weak due to a negative P/E ratio and no dividends. However, the recent private placement offers a positive outlook by providing capital for exploration projects, slightly improving its prospects.

Triumph Gold Business Overview & Revenue Model

Company Description

Triumph Gold Corp (TIG) is a Canadian-based mining company focused on the exploration and development of mineral properties in the mining sector, particularly in gold and copper. The company's primary asset is the Freegold Mountain Project located in the Yukon, Canada, which is known for its significant gold and copper mineralization. Triumph Gold is dedicated to advancing its projects through strategic exploration, development initiatives, and maintaining a commitment to sustainable and responsible mining practices.

How the Company Makes Money

Triumph Gold makes money primarily through the exploration and development of its mineral properties, with a focus on identifying and advancing gold and copper resources. The company's revenue model is centered around increasing the value of its properties through exploration and drilling activities, which can lead to increased resource estimates and potential partnerships or joint ventures with larger mining companies. Triumph Gold may also generate revenue through the sale of its properties or by entering into royalty agreements. Additionally, the company may engage in strategic partnerships, such as option agreements, that provide funding and share exploration costs while retaining interest in its projects. As a junior mining company, Triumph Gold relies heavily on raising capital through equity financing to fund its exploration activities until its projects reach a stage where they can generate revenue through production or asset sales.

Triumph Gold Financial Statement Overview

Summary

Triumph Gold is facing critical operational and financial challenges. The absence of revenue over multiple periods, coupled with ongoing losses and negative cash flows, highlights the need for strategic intervention. While the balance sheet shows some resilience, the lack of profitability and cash flow sustainability is a significant concern.

Income Statement

Triumph Gold has consistently reported negative revenue and high net losses over the years, with negative EBIT and EBITDA margins. The TTM data shows no revenue and significant losses, indicating severe profitability challenges and lack of growth.

Balance Sheet

The company's balance sheet shows a strong equity base compared to liabilities, indicating low leverage. However, the lack of revenue generation and continuous losses pose risks to financial stability. The equity ratio is relatively strong, but the company may face liquidity issues due to ongoing losses.

Cash Flow

The cash flow statements reflect negative operating and free cash flows, indicating cash burn without sufficient inflow from operations. Although financing cash flows are positive, they are not sustainable long-term without operational improvements.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	21.92K	0.00	0.00	0.00
Gross Profit	-3.54K	-4.15K	13.87K	-85.47K	-111.90K	-66.16K
EBITDA	-917.29K	-735.41K	-1.18M	-1.33M	-5.02M	-4.96M
Net Income	-926.77K	-741.32K	-1.19M	-1.52M	-5.15M	-5.03M
Balance Sheet
Total Assets	4.92M	3.82M	4.02M	3.70M	3.92M	7.97M
Cash, Cash Equivalents and Short-Term Investments	960.07K	2.41K	193.48K	2.75K	41.68K	4.27M
Total Debt	0.00	0.00	0.00	―	106.22K	198.47K
Total Liabilities	495.54K	815.44K	308.31K	2.53M	1.22M	453.07K
Stockholders Equity	4.43M	3.01M	3.71M	1.17M	2.69M	7.51M
Cash Flow
Free Cash Flow	-916.57K	-213.31K	-2.88M	-388.51K	-4.26M	-3.31M
Operating Cash Flow	-888.56K	-213.31K	-2.73M	-378.56K	-4.06M	-3.23M
Investing Cash Flow	-28.01K	-12.76K	-147.49K	-9.94K	-192.67K	-80.89K
Financing Cash Flow	1.76M	35.00K	3.07M	349.57K	30.90K	6.65M

Triumph Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TIG, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.26, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.30 is Neutral, neither overbought nor oversold. The STOCH value of 56.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TIG.

Triumph Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	77 Outperform	C$3.55B	14.25	39.28%	―	105.06%	481.75%
PRB	47 Neutral	C$442.68M	―	-177.01%	―	―	10.27%
Sector *	43 Neutral	AU$1.41B	-6.14	-40.74%	4.12%	-3.45%	-41.77%
TIG	33 Underperform	$15.19M	―	-23.11%	―	―	41.95%

Triumph Gold Corporate Events

Triumph Gold Corp. Closes $1.92 Million Private Placement to Advance Exploration Projects

Triumph Gold Corp. has successfully closed a non-brokered private placement, raising $1,920,950 through the issuance of 9,604,750 units at $0.20 per unit. The proceeds will support general working capital and the advancement of the company’s projects, including the Freegold Mountain Project in Yukon and other exploration initiatives in North America. This financing positions Triumph Gold to capitalize on the anticipated bull market in gold, silver, and copper, potentially expanding its resource base and discovering new opportunities.

Triumph Gold Corp. Launches $1.95 Million Private Placement

Triumph Gold Corp. has announced a private placement of 9,750,000 units at $0.20 per unit, aiming to raise $1,950,000. The funds will be allocated towards general working capital, debt repayment, and further exploration of the Freegold Mountain Project, with the closing expected around March 7, 2025, pending stock exchange approval.