Tristar Gold (TSG) AI Stock Analysis

• Market Cap: C$82.73M
• Dividend Yield: N/A
• Average Volume (3M): 104.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: N/A
• EPS Growth: 50.45%
• Country: CA
• Employees: 31
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.00
• Shares Outstanding: 352,059,750
• 10 Day Avg. Volume: 29,792
• 30 Day Avg. Volume: 104,941
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.97
• 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$0.22 ▲(1.36% Upside)
• Action: Reiterated Date: 02/03/26
• Date: Action: Reiterated 02/03/26

The score is held back primarily by weak operating fundamentals (no revenue, ongoing losses, and cash burn) despite a strong, debt-free balance sheet. Technicals are moderately supportive with price above major moving averages and positive MACD, but valuation is constrained by negative earnings and the absence of a dividend.

Positive Factors

Debt-free balance sheet

A zero-debt capital structure materially lowers financial risk for an exploration-stage miner, preserving flexibility to fund drilling or development through equity or JV structures. This durable strength reduces default and interest burdens, supporting multi-month project activity.

Negative Factors

No operating revenue

Absence of revenue is a core structural limitation: operating cash must come from financing rather than sales, making long-term sustainability dependent on successful resource definition or asset monetization. This elevates execution and funding risk for months ahead.

Tristar Gold Business Overview & Revenue Model

Company Description

TriStar Gold, Inc. engages in the acquisition, exploration, and development of precious metal prospects in the Americas. Its flagship property is its 100% owned the Castelo de Sonhos gold project that consists of approximately 17,177 hectares of m...

Read more

TriStar Gold, Inc. engages in the acquisition, exploration, and development of precious metal prospects in the Americas. Its flagship property is its 100% owned the Castelo de Sonhos gold project that consists of approximately 17,177 hectares of m...

How the Company Makes Money

TriStar Gold generates revenue through the exploration and development of its gold properties, with a primary focus on increasing the value of its flagship project, Castelo de Sonhos. The company primarily makes money by advancing its projects to ...

Read more

TriStar Gold generates revenue through the exploration and development of its gold properties, with a primary focus on increasing the value of its flagship project, Castelo de Sonhos. The company primarily makes money by advancing its projects to ...

Tristar Gold Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	-1.64K	-1.70K
EBITDA	-1.87M	-1.54M	―	-2.34M	-1.39M	-1.17M
Net Income	-1.21M	-1.93M	―	-967.20K	207.91K	-125.27K
Balance Sheet
Total Assets	34.89M	28.84M	30.43M	29.43M	27.55M	29.23M
Cash, Cash Equivalents and Short-Term Investments	7.28M	502.59K	3.77M	4.98M	5.37M	10.02M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.60M	912.90K	893.71K	1.16M	1.92M	3.97M
Stockholders Equity	32.29M	27.93M	29.53M	28.28M	25.63M	25.26M
Cash Flow
Free Cash Flow	-3.48M	-3.17M	-90.78K	-1.53M	746.72K	-1.40M
Operating Cash Flow	-1.79M	-1.45M	2.17M	785.66K	3.67M	2.49M
Investing Cash Flow	-1.94M	-1.72M	-2.26M	-2.29M	-2.93M	-3.89M
Financing Cash Flow	7.41M	0.00	2.34M	3.95M	80.86K	9.30M

Tristar Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.22
• 50DMA: Negative
• 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:TSG, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.28, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.73 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TSG.

Tristar 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%
TSG	53 Neutral	C$82.73M	-97.00	-3.99%	―	―	50.45%
BRAU	50 Neutral	C$129.03M	-17.00	-35.87%	―	―	60.96%
YGT	45 Neutral	C$89.08M	-44.82	-3.17%	―	―	36.67%
ALTA	44 Neutral	C$59.30M	-31.32	-6.52%	―	―	37.37%
GTCH	44 Neutral	C$49.28M	-12.03	-259.26%	―	―	30.90%
GPAC	43 Neutral	C$66.60M	-5.68	-50.93%	―	―	―

Tristar Gold Corporate Events