Canada · Delayed Price · Currency is CAD Troilus Gold Statistics
Total Valuation
Troilus Gold has a market cap or net worth of CAD 724.15 million. The enterprise value is 719.52 million.
| Market Cap | 724.15M |
| Enterprise Value | 719.52M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Troilus Gold has 540.41 million shares outstanding. The number of shares has increased by 34.29% in one year.
| Current Share Class | 540.41M |
| Shares Outstanding | 540.41M |
| Shares Change (YoY) | +34.29% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 13.45% |
| Float | 327.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 58.87 |
| P/TBV Ratio | 58.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.77 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -36.16 |
Financial Efficiency
Return on equity (ROE) is -282.26% and return on invested capital (ROIC) is -100.02%.
| Return on Equity (ROE) | -282.26% |
| Return on Assets (ROA) | -72.57% |
| Return on Invested Capital (ROIC) | -100.02% |
| Return on Capital Employed (ROCE) | -264.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -837,458 |
| Employee Count | 47 |
| 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 +405.66% in the last 52 weeks. The beta is 2.42, so Troilus Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | +405.66% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 1,982,722 |
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 | -40.29M |
| Pretax Income | -39.36M |
| Net Income | -39.36M |
| EBITDA | -38.94M |
| EBIT | -40.29M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 26.07 million in cash and 21.44 million in debt, giving a net cash position of 4.63 million or 0.01 per share.
| Cash & Cash Equivalents | 26.07M |
| Total Debt | 21.44M |
| Net Cash | 4.63M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.30M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.76M |
Cash Flow
In the last 12 months, operating cash flow was -33.60 million and capital expenditures -1.04 million, giving a free cash flow of -34.65 million.
| Operating Cash Flow | -33.60M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -34.65M |
| FCF Per Share | -0.06 |
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 | -34.29% |
| Shareholder Yield | -34.29% |
| Earnings Yield | -5.44% |
| FCF Yield | -4.78% |
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
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 | 1 |