Triumph Gold Statistics
Total Valuation
Triumph Gold has a market cap or net worth of 10.31 million. The enterprise value is 9.61 million.
| Market Cap | 10.31M |
| Enterprise Value | 9.61M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.07 |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 2.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -154.69 |
Financial Efficiency
Return on equity (ROE) is -23.11% and return on invested capital (ROIC) is -14.32%.
| Return on Equity (ROE) | -23.11% |
| Return on Assets (ROA) | -12.96% |
| Return on Invested Capital (ROIC) | -14.32% |
| Return on Capital Employed (ROCE) | -20.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -92,111 |
| Employee Count | 7 |
| 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 +41.93% in the last 52 weeks. The beta is 2.11, so Triumph Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +41.93% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 59,338 |
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 | -22,573 |
| Operating Income | -639,162 |
| Pretax Income | -644,776 |
| Net Income | -644,776 |
| EBITDA | -636,697 |
| EBIT | -639,162 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 667,942 in cash and n/a in debt, giving a net cash position of 667,942.
| Cash & Cash Equivalents | 667,942 |
| Total Debt | n/a |
| Net Cash | 667,942 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.08M |
| Book Value Per Share | 0.06 |
| Working Capital | 464,067 |
Cash Flow
In the last 12 months, operating cash flow was -618,079 and capital expenditures -19,489, giving a free cash flow of -637,568.
| Operating Cash Flow | -618,079 |
| Capital Expenditures | -19,489 |
| Free Cash Flow | -637,568 |
| 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
Triumph 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 | -1.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.26% |
| FCF Yield | -6.19% |
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
The last stock split was on December 23, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |