Canada
· Delayed Price · Currency is CAD Troilus Gold Statistics
Total Valuation
Troilus Gold has a market cap or net worth of CAD 172.26 million. The enterprise value is 153.30 million.
| Market Cap | 172.26M |
| Enterprise Value | 153.30M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Troilus Gold has 382.80 million shares outstanding. The number of shares has increased by 28.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 382.80M |
| Shares Change (YoY) | +28.13% |
| Shares Change (QoQ) | +22.22% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 19.24% |
| Float | 314.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.75 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.49 |
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 | -706,974 |
| 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 -18.18% in the last 52 weeks. The beta is 1.77, so Troilus Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 694,090 |
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 | -28.99M |
| Pretax Income | -24.74M |
| Net Income | -24.74M |
| EBITDA | -27.57M |
| EBIT | -28.99M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 20.55 million in cash and 1.59 million in debt, giving a net cash position of 18.96 million or 0.05 per share.
| Cash & Cash Equivalents | 20.55M |
| Total Debt | 1.59M |
| Net Cash | 18.96M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 28.68M |
| Book Value Per Share | 0.08 |
| Working Capital | 22.34M |
Cash Flow
In the last 12 months, operating cash flow was -17.11 million and capital expenditures -943,716, giving a free cash flow of -18.05 million.
| Operating Cash Flow | -17.11M |
| Capital Expenditures | -943,716 |
| Free Cash Flow | -18.05M |
| FCF Per Share | -0.05 |
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 | -14.36% |
| FCF Yield | -10.48% |
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 |