Germany · Delayed Price · Currency is EUR TriStar Gold Statistics
Total Valuation
TriStar Gold has a market cap or net worth of EUR 36.95 million. The enterprise value is 32.45 million.
| Market Cap | 36.95M |
| Enterprise Value | 32.45M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 352.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.75% |
| Shares Change (QoQ) | +13.13% |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | 14.03% |
| Float | 262.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.95 |
Financial Position
The company has a current ratio of 21.65
| Current Ratio | 21.65 |
| Quick Ratio | 21.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | -3.26% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -33,136 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +72.41% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 2,657 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.42M |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | -1.42M |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.46 million in cash and n/a in debt, giving a net cash position of 4.46 million.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | n/a |
| Net Cash | 4.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.52M |
| Book Value Per Share | 0.08 |
| Working Capital | 4.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.53 million and capital expenditures -1.44 million, giving a free cash flow of -2.96 million.
| Operating Cash Flow | -1.53M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | -2.96M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TriStar Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.75% |
| Shareholder Yield | -9.75% |
| Earnings Yield | -2.78% |
| FCF Yield | -8.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |