Germany · Delayed Price · Currency is EUR Troilus Gold Statistics
Total Valuation
Troilus Gold has a market cap or net worth of EUR 502.07 million. The enterprise value is 499.22 million.
| Market Cap | 502.07M |
| Enterprise Value | 499.22M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 540.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.29% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 14.54% |
| Float | 467.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 64.62 |
| P/TBV Ratio | 64.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.81 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -36.16 |
Financial Efficiency
Return on equity (ROE) is -282.26% and return on invested capital (ROIC) is -100.02%.
| Return on Equity (ROE) | -282.26% |
| Return on Assets (ROA) | -72.57% |
| Return on Invested Capital (ROIC) | -100.02% |
| Return on Capital Employed (ROCE) | -264.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -528,998 |
| Employee Count | 47 |
| 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 +292.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +292.56% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 821 |
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 | -25.45M |
| Pretax Income | -24.86M |
| Net Income | -24.86M |
| EBITDA | -24.60M |
| EBIT | -25.45M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 16.47 million in cash and 13.55 million in debt, giving a net cash position of 2.92 million.
| Cash & Cash Equivalents | 16.47M |
| Total Debt | 13.55M |
| Net Cash | 2.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.77M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.01M |
Cash Flow
In the last 12 months, operating cash flow was -21.23 million and capital expenditures -659,738, giving a free cash flow of -21.89 million.
| Operating Cash Flow | -21.23M |
| Capital Expenditures | -659,738 |
| Free Cash Flow | -21.89M |
| 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
Troilus 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 | -34.29% |
| Shareholder Yield | -34.29% |
| Earnings Yield | -4.95% |
| FCF Yield | -4.36% |
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 |