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Troilus Mining Corp. (TSX:TLG)
Canada flag Canada · Delayed Price · Currency is CAD
2.250
+0.040 (1.81%)
Sep 3, 2026, 4:00 PM EST

Troilus Mining Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Profit
------20
Operating Income
-79.14-40.29-30.29-35.41-44.12-82.51
Net Income
-70.06-39.36-34.27-5.58-36.24-74.96
Earnings Per Share
-0.15-0.11-0.13-0.03-0.18-0.56
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
142.2326.077.517.99.9953.59
Total Debt
1.7221.441.021.071.261.23
Net Cash (Debt)
140.514.636.4916.838.7352.36
Net Cash Growth
852.33%-28.63%-61.47%92.79%-83.33%81.85%
Net Cash Per Share
0.300.010.020.080.040.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-65.47-33.6-19.79-31.11-42.43-49.85
Capital Expenditures
-0.77-1.04-0.39-0.59-0.87-0.64
Free Cash Flow
-66.24-34.65-20.18-31.7-43.3-50.49
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Forward PE
-2.092.092.42--