Troilus Gold Corp (TLG) AI Stock Analysis

• Market Cap: C$237.34M
• Dividend Yield: N/A
• Average Volume (3M): 539.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: N/A
• EPS Growth: 63.81%
• Country: CA
• Employees: 35
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Industrial Materials
• EPS (TTM): -0.08
• Shares Outstanding: 382,803,620
• 10 Day Avg. Volume: 348,446
• 30 Day Avg. Volume: 539,371
• PEG Ratio: -5.78
• Price to Book (P/B): 8.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.68
• 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: C$1.15
• Price Target Upside: 85.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ―

Troilus Gold Corp's stock score reflects the challenges of its pre-revenue status and financial instability, marked by negative earnings and cash flow. However, strong technical momentum and strategic corporate events, such as significant financing and positive drilling results, provide a more favorable outlook. These positive developments help offset the stock's unattractive valuation metrics, leading to an overall score in the mid-range.

Troilus Gold Corp Business Overview & Revenue Model

Company Description

Troilus Gold Corp (TLG) is a Canadian-based mineral exploration and development company focused on the advancement of its 100%-owned Troilus Gold Project, located in Quebec, Canada. The company operates within the mining sector, primarily dealing with the exploration and potential extraction of gold and copper resources. Troilus Gold Corp is committed to responsible and sustainable development of its mineral resources, aiming to become a significant player in the North American gold mining industry.

How the Company Makes Money

Troilus Gold Corp generates revenue through the exploration and potential development of mineral resources, specifically gold and copper. The company's primary source of potential future income is the successful advancement of its Troilus Gold Project, which involves various stages of exploration, feasibility studies, and eventually, mining operations. Revenue is expected to be generated through the sale of extracted minerals. Additionally, the company may engage in strategic partnerships, joint ventures, or royalty agreements to monetize its assets and fund its operations. Until the mine becomes operational, the company may rely on equity financings or other forms of investment to support its exploration activities and corporate expenses.

Troilus Gold Corp Financial Statement Overview

Summary

Troilus Gold Corp's financial statements reflect its status as a mining exploration company with no revenue generation, leading to persistent operational losses. While the balance sheet shows a healthy debt structure, the ongoing cash burn and reliance on financing highlight potential challenges in achieving financial sustainability without a transition to revenue-generating phases.

Income Statement

Troilus Gold Corp consistently reported zero revenue, reflecting its pre-revenue status typical in the mining exploration phase. The company shows negative EBIT and net income, indicative of ongoing operational expenses without offsetting revenues. The lack of revenue growth and profitability is a significant concern for financial stability and future growth prospects.

Balance Sheet

The company's balance sheet highlights a strong equity base compared to its total debt, resulting in a low debt-to-equity ratio, which is favorable. However, the absence of revenue and ongoing losses are eroding equity over time. The equity ratio remains stable, indicating reliance on equity financing, which is typical for companies in the exploration phase.

Cash Flow

Troilus Gold Corp exhibits negative free cash flow and significant negative operating cash flow, indicating high cash burn without revenue inflows. The company relies heavily on financing activities, as shown by positive financing cash flow, to sustain operations. This heavy dependence on external financing poses sustainability risks.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-551.29K	-1.51M	-1.53M	-305.00K	-221.13K	-197.62K
	EBIT
-23.52M	-30.29M	-35.23M	-36.14M	-56.32M	-18.22M
	EBITDA
-22.87M	-32.66M	-3.80M	-34.71M	-73.61M	-17.34M
	Net Income Common Stockholders
-24.74M	-34.27M	-5.58M	-36.21M	-81.38M	-20.37M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
20.55M	7.50M	17.90M	9.99M	53.59M	29.88M
	Total Assets
37.53M	24.93M	36.83M	30.72M	66.15M	39.98M
	Total Debt
1.59M	1.02M	1.07M	1.26M	1.23M	1.09M
	Net Debt
-16.95M	-5.85M	-2.83M	-8.24M	-52.23M	-28.79M
	Total Liabilities
8.85M	9.34M	6.94M	12.79M	19.21M	7.64M
	Stockholders Equity
28.68M	15.59M	29.88M	17.93M	46.93M	32.34M
Cash Flow		Free Cash Flow
-21.96M	-20.18M	-31.70M	-43.30M	-50.49M	-16.47M
	Operating Cash Flow
-21.11M	-19.79M	-31.11M	-42.43M	-49.85M	-14.40M
	Investing Cash Flow
-1.10M	5.49M	15.95M	-1.09M	1.16M	-2.32M
	Financing Cash Flow
25.85M	17.27M	9.56M	-445.28K	72.27M	40.27M

Troilus Gold Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.62
• 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:TLG, the sentiment is Positive. The current price of 0.62 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.52, and above the 200-day MA of 0.38, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 59.90 is Neutral, neither overbought nor oversold. The STOCH value of 37.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TLG.

Troilus Gold Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGI	72 Outperform	C$15.17B	41.91	7.85%	0.38%	37.83%	24.13%
BTO	70 Outperform	$6.09B	―	-17.61%	4.18%	5.97%	-1677.31%
TLG	51 Neutral	C$237.34M	―	-95.88%	―	―	63.81%
Sector *	50 Neutral	$1.99B	-1.06	-21.34%	3.71%	2.03%	-30.65%

Troilus Gold Corp Corporate Events

Troilus Gold Corp Reports Record Drill Intercept in Southwest Zone

Troilus Gold Corp has announced significant drill results from its 2025 campaign in the Southwest Zone, reporting a record intercept of 2.44 g/t AuEq over 56 meters. These results confirm the continuity of high-grade material within the Phase 1 reserve pit, enhancing the early years of the mine plan and de-risking the initial production phase. The ongoing drilling program aims to further define high-grade zones and test new geophysical anomalies, potentially boosting early production and overall development of the Troilus Project.

Spark’s Take on TSE:TLG Stock

According to Spark, TipRanks’ AI Analyst, TSE:TLG is a Neutral.

Troilus Gold Corp’s stock score is impacted by financial instability due to its pre-revenue phase and ongoing losses. However, positive corporate events and technical momentum provide a more favorable outlook. The lack of earnings and poor valuation metrics weigh heavily on the overall score.

To see Spark’s full report on TSE:TLG stock, click here.

Cree Trappers and Mining Companies Secure 2025 Funding for Cabin Reconstruction

The Cree Trappers Association, Cree Hunters Economic Security Board, and 16 mining and exploration companies have approved funding for 2025 to continue rebuilding cabins destroyed by the 2023 forest fires in the Eeyou Istchee James Bay territory. This initiative, supported by a $750,000 contribution, aims to restore living spaces for Cree hunters and trappers, enabling them to resume traditional activities. The reconstruction effort underscores the commitment of these organizations to support the Cree community’s way of life and ensure the sustainability of their cultural practices.

Spark’s Take on TSE:TLG Stock

According to Spark, TipRanks’ AI Analyst, TSE:TLG is a Neutral.

Troilus Gold Corp’s stock score is primarily impacted by its pre-revenue phase and financial instability due to ongoing losses. Despite these challenges, positive technical trends and strategic corporate events, including significant financing and government support, provide a favorable outlook for project development. The lack of earnings and negative valuation metrics weigh down the score.

To see Spark’s full report on TSE:TLG stock, click here.

Troilus Gold Corp. Gains Federal Support for Streamlined Permitting Process

Troilus Gold Corp. has received significant attention from Canadian federal leaders who endorse a streamlined permitting process for mining projects, highlighting the Troilus Project as a key development. This recognition aligns with bipartisan efforts to enhance Canada’s energy transition and economic growth by simplifying regulatory frameworks. The Troilus Project, one of the largest undeveloped copper-gold deposits in Canada, is poised to contribute significantly to the national economy and critical mineral objectives, with substantial tax contributions expected over its 22-year mine life. The company’s commitment to advancing the project in collaboration with Indigenous partners and stakeholders is bolstered by international financial support, positioning Troilus as a strategic asset in the resource sector.

Spark’s Take on TSE:TLG Stock

According to Spark, TipRanks’ AI Analyst, TSE:TLG is a Neutral.

Troilus Gold Corp’s overall stock score reflects its position as a pre-revenue exploration company facing financial sustainability challenges due to ongoing losses and reliance on financing. Positive technical momentum and strategic corporate developments, including substantial financing and partnerships, improve the outlook. However, the lack of earnings and negative valuation metrics weigh down the score.

To see Spark’s full report on TSE:TLG stock, click here.

Troilus Gold Secures US$700M Financing Mandate for Quebec Project

Troilus Gold Corp has entered into a mandate letter with a syndicate of global financial institutions to arrange a project debt financing package of up to US$700 million for its Troilus Gold-Copper Project. This move marks a significant milestone in securing funding for the project’s construction, with due diligence and permitting processes underway, and financial close expected by the end of 2025. The involvement of major financial institutions underscores the project’s strong fundamentals and strategic importance, positioning Troilus as a financeable asset in the mining sector.

Troilus Gold Secures $5.8 Million Investment from VanEck

Troilus Gold Corp has secured a CAD$5.8 million strategic investment from VanEck Associates Corporation through a non-brokered private placement. This investment reflects strong confidence in the Troilus Project and its potential, enhancing Troilus’s position as it moves towards construction and production phases. VanEck’s involvement, a reputable name in the gold investment sector, underscores the project’s value and long-term scalability, which is likely to positively impact Troilus’s growth and market presence.