Canada · Delayed Price · Currency is CAD Troilus Mining Statistics
Total Valuation
Troilus Mining has a market cap or net worth of CAD 964.40 million. The enterprise value is 823.89 million.
| Market Cap | 964.40M |
| Enterprise Value | 823.89M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Troilus Mining has 554.25 million shares outstanding. The number of shares has increased by 40.39% in one year.
| Current Share Class | 554.25M |
| Shares Outstanding | 554.25M |
| Shares Change (YoY) | +40.39% |
| Shares Change (QoQ) | +17.58% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 18.47% |
| Float | 534.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.53 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.81 |
| Quick Ratio | 10.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -43.28 |
Financial Efficiency
Return on equity (ROE) is -81.28% and return on invested capital (ROIC) is -56.38%.
| Return on Equity (ROE) | -81.28% |
| Return on Assets (ROA) | -48.78% |
| Return on Invested Capital (ROIC) | -56.38% |
| Return on Capital Employed (ROCE) | -51.90% |
| Weighted Average Cost of Capital (WACC) | 19.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.49M |
| 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 +130.99% in the last 52 weeks. The beta is 2.67, so Troilus Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | +130.99% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 2,875,228 |
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 | -79.14M |
| Pretax Income | -70.06M |
| Net Income | -70.06M |
| EBITDA | -77.71M |
| EBIT | -79.14M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 142.23 million in cash and 1.72 million in debt, with a net cash position of 140.51 million or 0.25 per share.
| Cash & Cash Equivalents | 142.23M |
| Total Debt | 1.72M |
| Net Cash | 140.51M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 147.77M |
| Book Value Per Share | 0.27 |
| Working Capital | 137.76M |
Cash Flow
In the last 12 months, operating cash flow was -65.47 million and capital expenditures -769,166, giving a free cash flow of -66.24 million.
| Operating Cash Flow | -65.47M |
| Capital Expenditures | -769,166 |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | -2.90M |
| Free Cash Flow | -66.24M |
| FCF Per Share | -0.12 |
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 | -40.39% |
| Shareholder Yield | -40.39% |
| Earnings Yield | -7.26% |
| FCF Yield | -6.87% |
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 |
Analyst Forecast
The average price target for Troilus Mining is 3.85, which is 136.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.85 |
| Price Target Difference | 136.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |