Triumph Gold (TIG) AI Stock Analysis

• Market Cap: C$30.10M
• Dividend Yield: N/A
• Average Volume (3M): 160.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: N/A
• EPS Growth: -204.88%
• Country: CA
• Employees: 7
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 52,801,850
• 10 Day Avg. Volume: 69,856
• 30 Day Avg. Volume: 160,752
• PEG Ratio: 0.32
• Price to Book (P/B): 3.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -46.09
• 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: 53 Neutral
• Price Target: C$0.60 ▲(1.53% Upside)

The score is held down primarily by weak financial performance (minimal revenue, recurring losses, and ongoing cash burn). Technical conditions are comparatively strong with an upward trend and positive momentum, while valuation remains constrained by negative earnings. The recent private placement modestly improves funding runway but underscores continued dependence on financing.

Triumph Gold Business Overview & Revenue Model

Company Description

Triumph Gold Corp., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties. The company explores for gold, silver, copper, molybdenum, stungsten, lead, and zinc deposits. Its flagship project is the Freegold Mountain project located in Yukon, Canada. The company was formerly known as Northern Freegold Resources Ltd. and changed its name to Triumph Gold Corp. in January 2017. Triumph Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada.

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	-2.72K	-4.15K	13.87K	-85.47K	-111.90K	-66.16K
EBITDA	-2.50M	-735.41K	-1.18M	-1.33M	-5.02M	-4.96M
Net Income	-2.51M	-741.32K	-1.19M	-1.52M	-5.15M	-5.03M
Balance Sheet
Total Assets	4.15M	3.82M	4.02M	3.70M	3.92M	7.97M
Cash, Cash Equivalents and Short-Term Investments	9.99K	2.41K	193.48K	2.75K	41.68K	4.27M
Total Debt	0.00	0.00	0.00	―	106.22K	198.47K
Total Liabilities	568.02K	815.44K	308.31K	2.53M	1.22M	453.07K
Stockholders Equity	3.58M	3.01M	3.71M	1.17M	2.69M	7.51M
Cash Flow
Free Cash Flow	-1.89M	-213.31K	-2.88M	-388.51K	-4.26M	-3.31M
Operating Cash Flow	-1.60M	-213.31K	-2.73M	-378.56K	-4.06M	-3.23M
Investing Cash Flow	-285.70K	-12.76K	-147.49K	-9.94K	-192.67K	-80.89K
Financing Cash Flow	1.90M	35.00K	3.07M	349.57K	30.90K	6.65M

Triumph Gold Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.59
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 0.59 is below the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.45, and above the 200-day MA of 0.31, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 36.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TIG.

Triumph 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%
TIG	53 Neutral	C$30.10M	-11.40	-72.48%	―	―	-204.88%
DAU	52 Neutral	C$22.99M	-7.80	-468.03%	―	―	13.49%
TNR	52 Neutral	C$33.46M	-24.62	-494.44%	―	―	-18.18%
EMNT	48 Neutral	C$33.16M	-15.86	-25.92%	―	―	44.28%
BVA	47 Neutral	C$10.12M	-19.64	―	―	―	30.00%

Triumph Gold Corporate Events

Triumph Gold Corp. Completes $1.9 Million Private Placement

Triumph Gold Corp. has successfully closed a non-brokered private placement, raising $1,937,000 through the issuance of 6,456,664 units at $0.30 per unit. The funds will be used for general working capital and further exploration of the Freegold Mountain Project. The placement includes common shares and warrants, with a portion purchased by Executive Chair John Anderson, constituting a related party transaction.