Troilus Gold Statistics

Total Valuation

Troilus Gold has a market cap or net worth of CAD 277.31 million. The enterprise value is 262.56 million.

Market Cap	277.31M
Enterprise Value	262.56M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Troilus Gold has 385.16 million shares outstanding. The number of shares has increased by 31.41% in one year.

Current Share Class	385.16M
Shares Outstanding	385.16M
Shares Change (YoY)	+31.41%
Shares Change (QoQ)	+4.94%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	23.43%
Float	316.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.26
P/TBV Ratio	11.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.21

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.

Current Ratio	3.30
Quick Ratio	3.15
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-148.13

Financial Efficiency

Return on equity (ROE) is -131.97% and return on invested capital (ROIC) is -83.03%.

Return on Equity (ROE)	-131.97%
Return on Assets (ROA)	-59.25%
Return on Invested Capital (ROIC)	-83.03%
Return on Capital Employed (ROCE)	-116.53%
Revenue Per Employee	n/a
Profits Per Employee	-883,949
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 increased by +82.28% in the last 52 weeks. The beta is 1.82, so Troilus Gold's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+82.28%
50-Day Moving Average	0.58
200-Day Moving Average	0.40
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	731,345

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	-32.38M
Pretax Income	-30.94M
Net Income	-30.94M
EBITDA	-30.99M
EBIT	-32.38M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 16.10 million in cash and 1.35 million in debt, giving a net cash position of 14.75 million or 0.04 per share.

Cash & Cash Equivalents	16.10M
Total Debt	1.35M
Net Cash	14.75M
Net Cash Per Share	0.04
Equity (Book Value)	24.63M
Book Value Per Share	0.06
Working Capital	19.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.05 million and capital expenditures -910,714, giving a free cash flow of -31.96 million.

Operating Cash Flow	-31.05M
Capital Expenditures	-910,714
Free Cash Flow	-31.96M
FCF Per Share	-0.08

Full Cash Flow Statement

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	-31.41%
Shareholder Yield	n/a
Earnings Yield	-11.16%
FCF Yield	-11.53%

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	n/a