Canada · Delayed Price · Currency is CAD Troilus Mining Statistics
Total Valuation
Troilus Mining has a market cap or net worth of CAD 896.58 million. The enterprise value is 897.68 million.
| Market Cap | 896.58M |
| Enterprise Value | 897.68M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Troilus Mining has 546.70 million shares outstanding. The number of shares has increased by 35.75% in one year.
| Current Share Class | 546.70M |
| Shares Outstanding | 546.70M |
| Shares Change (YoY) | +35.75% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 16.39% |
| Float | 474.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 125.35 |
| P/TBV Ratio | 125.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.28 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.18.
| Current Ratio | 1.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -29.93 |
Financial Efficiency
Return on equity (ROE) is -231.13% and return on invested capital (ROIC) is -97.53%.
| Return on Equity (ROE) | -231.13% |
| Return on Assets (ROA) | -76.69% |
| Return on Invested Capital (ROIC) | -97.53% |
| Return on Capital Employed (ROCE) | -481.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.05M |
| 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 +446.67% in the last 52 weeks. The beta is 2.40, so Troilus Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | +446.67% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 1,177,038 |
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 | -52.48M |
| Pretax Income | -49.51M |
| Net Income | -49.51M |
| EBITDA | -51.19M |
| EBIT | -52.48M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 21.66 million in cash and 22.76 million in debt, with a net cash position of -1.10 million or -0.00 per share.
| Cash & Cash Equivalents | 21.66M |
| Total Debt | 22.76M |
| Net Cash | -1.10M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 7.15M |
| Book Value Per Share | 0.02 |
| Working Capital | 104,670 |
Cash Flow
In the last 12 months, operating cash flow was -45.52 million and capital expenditures -1.05 million, giving a free cash flow of -46.56 million.
| Operating Cash Flow | -45.52M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -46.56M |
| FCF Per Share | -0.09 |
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 Mining 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 | -35.75% |
| Shareholder Yield | -35.75% |
| Earnings Yield | -5.52% |
| FCF Yield | -5.19% |
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 |