Education
About Us
Working with TipRanks
Follow Us
Troilus Gold (TSE:TLG)
:TLG
Total Valuation
Troilus Gold Corp has a market cap or net worth of C$229.68M. The enterprise value is C$239.53M.
Market CapC$229.68M
Enterprise ValueC$239.53M
Share Statistics
Troilus Gold Corp has 382,803,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding382,803,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Troilus Gold Corp’s return on equity (ROE) is -2.20 and return on invested capital (ROIC) is -139.39%.
Return on Equity (ROE)-2.20
Return on Assets (ROA)-1.37
Return on Invested Capital (ROIC)-139.39%
Return on Capital Employed (ROCE)-1.60
Revenue Per Employee0.00
Profits Per Employee-979.09K
Employee Count35
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Troilus Gold Corp is -3.00. Troilus Gold Corp’s PEG ratio is -5.78.
PE Ratio-3.00
PS Ratio0.00
PB Ratio8.50
Price to Fair Value6.59
Price to FCF-11.68
Price to Operating Cash Flow-11.55
PEG Ratio-5.78
Income Statement
In the last 12 months, Troilus Gold Corp had revenue of 0.00 and earned -34.27M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit-1.51M
Operating Income-30.29M
Pretax Income-34.27M
Net Income-34.27M
EBITDA-32.66M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -21.11M and capital expenditures -850.00K, giving a free cash flow of -21.96M billion.
Operating Cash Flow-21.11M
Free Cash Flow-21.96M
Free Cash Flow per Share-0.06
Dividends & Yields
Troilus Gold Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change50.00%
50-Day Moving Average0.50
200-Day Moving Average0.38
Relative Strength Index (RSI)57.34
Average Volume (3m)561.02K
Important Dates
Troilus Gold Corp upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend Date―
Financial Position
Troilus Gold Corp as a current ratio of 2.84, with Debt / Equity ratio of 5.53%
Current Ratio2.84
Quick Ratio2.84
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio-309.66
Taxes
In the past 12 months, Troilus Gold Corp has paid -3.88M in taxes.
Income Tax-3.88M
Effective Tax Rate0.11
Enterprise Valuation
Troilus Gold Corp EV to EBITDA ratio is -2.97, with an EV/FCF ratio of -4.80.
EV to Sales0.00
EV to EBITDA-2.97
EV to Free Cash Flow-4.80
EV to Operating Cash Flow-4.90
Balance Sheet
Troilus Gold Corp has C$20.55M in cash and marketable securities with C$1.59M in debt, giving a net cash position of -C$18.96M billion.
Cash & Marketable SecuritiesC$20.55M
Total DebtC$1.59M
Net Cash-C$18.96M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Troilus Gold Corp is C$1.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.15
Price Target Upside91.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast63.81%