Tristar Gold Inc (TSE:TSG)
:TSG
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Tristar Gold
(TSG)
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Rating:48Neutral
Price Target:
C$0.26
▲(16.82% Upside)
Action:ReiteratedDate:05/01/26
The score is primarily constrained by weak financial performance—no revenue, ongoing losses, and negative recent operating/free cash flow—despite the mitigating benefit of a debt-free balance sheet. Technical indicators are mixed-to-neutral, and valuation is limited by losses (negative P/E) with no dividend support.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces refinancing and solvency risk for an exploration company. It preserves optionality to advance projects, negotiate JVs or wait for market recovery without fixed interest burdens, supporting strategic flexibility over months.
Negative Factors
No revenue / exploration-stage
Lack of revenue means the company cannot self-fund operations from mining cash flows; long-term value depends on discovery and successful transactions. This binary outcome increases execution risk and creates protracted timelines before durable cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces refinancing and solvency risk for an exploration company. It preserves optionality to advance projects, negotiate JVs or wait for market recovery without fixed interest burdens, supporting strategic flexibility over months.
Read all positive factors
Tristar Gold (TSG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$89.78M
Dividend YieldN/A
Average Volume (3M)104.94K
Price to Earnings (P/E)―
Beta (1Y)<0.01
Revenue GrowthN/A
EPS Growth-6.38%
CountryCA
Employees31
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding352,059,750
10 Day Avg. Volume29,792
30 Day Avg. Volume104,941
Financial Highlights & Ratios
PEG Ratio-7.26
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. 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 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
34
Negative
| Breakdown | Dec 2025 | 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
0.28
Negative
0.24
Negative
0.21
Positive
Market Momentum
>-0.01
Negative
44.09
Neutral
33.33
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 0.25, below the 50-day MA of 0.28, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.09 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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% | |
56 Neutral | C$98.46M | -38.54 | -3.17% | ― | ― | 18.00% | |
48 Neutral | C$89.78M | -15.76 | -3.99% | ― | ― | -6.38% | |
47 Neutral | C$137.54M | -17.00 | -35.87% | ― | ― | 35.09% | |
44 Neutral | C$50.40M | -31.32 | -6.52% | ― | ― | 32.00% | |
44 Neutral | C$58.33M | -12.03 | -259.26% | ― | ― | -63.05% | |
43 Neutral | C$68.89M | -5.68 | -50.93% | ― | ― | 84.73% |
* Basic Materials Sector Average
TSE:TSG
Tristar Gold
0.26
0.08
41.67%
TSE:BRAU
Big Ridge Gold
0.49
0.42
592.86%
TSE:ALTA
Altamira Gold Corp
0.17
0.07
61.90%
TSE:YGT
Gold Terra Resource
0.21
0.14
180.00%
TSE:GTCH
Getchell Gold Corp
0.29
0.07
31.82%
TSE:GPAC
Great Pacific Gold
0.45
-0.03
-6.25%
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.