Troilus Gold Statistics
Total Valuation
Troilus Gold has a market cap or net worth of 183.99 million. The enterprise value is 170.39 million.
| Market Cap | 183.99M |
| Enterprise Value | 170.39M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 382.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.13% |
| Shares Change (QoQ) | +22.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 314.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.29 |
| P/TBV Ratio | 9.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.66 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.06 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -163.44 |
Financial Efficiency
Return on equity (ROE) is -94.96% and return on invested capital (ROIC) is -66.53%.
| Return on Equity (ROE) | -94.96% |
| Return on Assets (ROA) | -51.21% |
| Return on Invested Capital (ROIC) | -66.53% |
| Return on Capital Employed (ROCE) | -90.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -488,474 |
| Employee Count | 35 |
| 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 decreased by -7.08% in the last 52 weeks. The beta is 2.16, so Troilus Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 75.50 |
| Average Volume (20 Days) | 101,168 |
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 | -20.03M |
| Pretax Income | -17.10M |
| Net Income | -17.10M |
| EBITDA | -19.05M |
| EBIT | -20.03M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 14.20 million in cash and 1.10 million in debt, giving a net cash position of 13.10 million.
| Cash & Cash Equivalents | 14.20M |
| Total Debt | 1.10M |
| Net Cash | 13.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.81M |
| Book Value Per Share | 0.05 |
| Working Capital | 15.44M |
Cash Flow
In the last 12 months, operating cash flow was -11.82 million and capital expenditures -652,048, giving a free cash flow of -12.47 million.
| Operating Cash Flow | -11.82M |
| Capital Expenditures | -652,048 |
| Free Cash Flow | -12.47M |
| 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 | -28.13% |
| Shareholder Yield | -28.13% |
| Earnings Yield | -9.29% |
| FCF Yield | -6.78% |
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 | n/a |