TriStar Gold, Inc. (TSGZF)

TriStar Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85	25	19	24	37	46
Market Cap Growth	214.93%	32.58%	-19.04%	-36.79%	-18.90%	65.19%
Enterprise Value	80	24	14	17	31	35
Last Close Price	0.24	0.09	0.06	0.10	0.17	0.20
PE Ratio	-	-	-	-	179.30	-
PB Ratio	2.65	0.91	0.65	0.83	1.45	1.82
P/TBV Ratio	2.65	0.91	0.65	0.83	1.45	1.82
P/FCF Ratio	-	-	-	-	49.92	-
P/OCF Ratio	-	-	-	29.99	10.15	18.43
EV/FCF Ratio	-23.06	-	-	-	41.58	-
Net Debt / Equity Ratio	-0.16	-0.02	-0.13	-0.18	-0.21	-0.40
Net Debt / EBITDA Ratio	3.13	0.33	3.14	3.47	3.87	8.56
Net Debt / FCF Ratio	1.50	0.16	1.05	3.26	-7.20	7.18
Quick Ratio	21.23	2.09	12.20	21.15	15.97	19.01
Current Ratio	21.65	2.44	12.48	21.75	16.35	19.31
Return on Equity (ROE)	-4.02%	-6.73%	-2.45%	-3.59%	0.82%	-0.57%
Return on Assets (ROA)	-3.26%	-3.26%	-2.51%	-3.15%	-3.06%	-2.86%
Return on Capital Employed (ROCE)	-4.80%	-5.40%	-4.00%	-4.90%	-5.10%	-4.10%
Earnings Yield	-1.41%	-7.65%	-3.71%	-4.11%	0.56%	-0.27%
FCF Yield	-4.07%	-12.55%	-18.79%	-6.48%	2.00%	-3.04%
Buyback Yield / Dilution	-9.75%	-6.32%	-6.16%	2.88%	-22.05%	-16.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.