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Troilus Mining Corp. (TSX:TLG)
Canada flag Canada · Delayed Price · Currency is CAD
1.690
+0.070 (4.32%)
Nov 9, 2026, 4:00 PM EST

Troilus Mining Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Profit
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Operating Income
-93.45-93.45-40.29-30.29-35.41-44.12
Net Income
-82.7-82.7-39.36-34.27-5.58-36.24
Earnings Per Share
-0.16-0.16-0.11-0.13-0.03-0.18
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
123.59123.5926.077.517.99.99
Total Debt
1.541.5421.441.021.071.26
Net Cash (Debt)
122.05122.054.636.4916.838.73
Net Cash Growth
2536.94%2536.94%-28.63%-61.47%92.79%-83.33%
Net Cash Per Share
0.240.240.010.020.080.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
-73.21-73.21-33.6-19.79-31.11-42.43
Capital Expenditures
-1.21-1.21-1.04-0.39-0.59-0.87
Free Cash Flow
-74.42-74.42-34.65-20.18-31.7-43.3
Free Cash Flow Growth
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Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Forward PE
-238.962.092.092.42-