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Tristar Gold
(TSG)
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Rating:41Neutral
Price Target:
C$0.16
▼(-28.18% Downside)
Action:Reiterated
Date:06/10/26
The score is held down primarily by weak financial performance (no revenue, widening losses, and negative operating/free cash flow) and clearly bearish technicals (price below key moving averages with negative MACD). A debt-free balance sheet provides some stability, but valuation signals are limited because the company is loss-making and no dividend yield is provided.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet with roughly $30.3M of equity and ~$34.0M of assets materially reduces solvency risk for an explorer. This cushion supports sustained drilling and technical programs over months, lowering bankruptcy risk and giving management flexibility to pursue value-accretive deals.
Negative Factors
No revenue; widening losses
The company is pre-revenue and reported widening net losses (from -1.93M in 2024 to -2.31M in 2025 and -2.81M TTM). Persistent negative earnings erode equity over time, forcing reliance on financings and increasing dilution risk while limiting internal capacity to advance projects without partners.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet with roughly $30.3M of equity and ~$34.0M of assets materially reduces solvency risk for an explorer. This cushion supports sustained drilling and technical programs over months, lowering bankruptcy risk and giving management flexibility to pursue value-accretive deals.
Read all positive factors
Tristar Gold (TSG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$54.59M
Dividend YieldN/A
Average Volume (3M)104.94K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue GrowthN/A
EPS Growth-31.03%
CountryCA
Employees31
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding352,173,250
10 Day Avg. Volume29,792
30 Day Avg. Volume104,941
Financial Highlights & Ratios
PEG Ratio-7.25
Price to Book (P/B)1.55
Price to Sales (P/S)0.00
P/FCF Ratio-23.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tristar Gold Business Overview & Revenue Model
Company Description
TriStar Gold, Inc. is dedicated to identifying, evaluating, and advancing sites with potential for precious metal extraction throughout the American continents. Its primary holding is the wholly-owned Castelo de Sonhos gold project, which spans ap...
How the Company Makes Money
Tristar Gold does not typically generate recurring revenue from selling products or services because it operates primarily as an exploration-stage mining company. Instead, it seeks to create shareholder value and potential future cash inflows by (...
Tristar Gold Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
27
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -1.64K |
| EBITDA | -2.03M | -1.54M | ― | -2.34M | -1.39M |
| Net Income | -2.31M | -1.93M | ― | -967.20K | 207.91K |
Balance Sheet | |||||
| Total Assets | 34.38M | 28.84M | 30.43M | 29.43M | 27.55M |
| Cash, Cash Equivalents and Short-Term Investments | 4.45M | 502.59K | 3.77M | 4.98M | 5.37M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.97M | 912.90K | 893.71K | 1.16M | 1.92M |
| Stockholders Equity | 31.41M | 27.93M | 29.53M | 28.28M | 25.63M |
Cash Flow | |||||
| Free Cash Flow | -2.05M | -3.17M | -90.78K | -1.53M | 746.72K |
| Operating Cash Flow | -2.04M | -1.45M | 2.17M | 785.66K | 3.67M |
| Investing Cash Flow | -1.60M | -1.72M | -2.26M | -2.29M | -2.93M |
| Financing Cash Flow | 7.62M | 0.00 | 2.34M | 3.95M | 80.86K |
Tristar Gold Technical Analysis
Negative
0.22
Price Trends
0.22
Negative
0.25
Negative
0.22
Negative
Market Momentum
-0.02
Negative
26.73
Positive
25.00
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 above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.22, and above the 200-day MA of 0.22, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 26.73 is Positive, neither overbought nor oversold. The STOCH value of 25.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | C$132.02M | -122.97 | -8.68% | ― | ― | 77.38% | |
46 Neutral | C$66.71M | -31.88 | -6.52% | ― | ― | 5.48% | |
46 Neutral | C$86.74M | -38.30 | -3.83% | ― | ― | -17.07% | |
44 Neutral | C$46.26M | -5.62 | -259.26% | ― | ― | -63.05% | |
43 Neutral | C$66.64M | -3.18 | -50.93% | ― | ― | 87.38% | |
41 Neutral | C$54.59M | -14.55 | -8.88% | ― | ― | -31.03% |
* Basic Materials Sector Average
TSE:TSG
Tristar Gold
0.16
-0.02
-13.89%
TSE:BRAU
Big Ridge Gold
0.45
0.35
328.57%
TSE:ALTA
Altamira Gold Corp
0.23
0.12
114.29%
TSE:YGT
Gold Terra Resource
0.19
0.13
208.33%
TSE:GTCH
Getchell Gold Corp
0.23
0.01
4.55%
TSE:GPAC
Great Pacific Gold
0.34
-0.07
-16.05%
Tristar Gold Corporate Events
Business Operations and StrategyLegal Proceedings
TriStar Defends Castelo de Sonhos Environmental License in Brazilian Public Action
Negative
Mar 17, 2026
TriStar Gold has filed its formal response in a Brazilian Federal Civil Public Action challenging the environmental licensing of its Castelo de Sonhos gold project, which remains covered by an unrestricted preliminary license. The case, brought by...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.