Trifecta Gold Statistics

Total Valuation

Trifecta Gold has a market cap or net worth of CAD 12.69 million. The enterprise value is 12.40 million.

Market Cap	12.69M
Enterprise Value	12.40M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Trifecta Gold has 45.32 million shares outstanding. The number of shares has increased by 38.44% in one year.

Current Share Class	45.32M
Shares Outstanding	45.32M
Shares Change (YoY)	+38.44%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	n/a
Float	35.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.50

Financial Position

The company has a current ratio of 4.45

Current Ratio	4.45
Quick Ratio	3.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.16% and return on invested capital (ROIC) is -5.88%.

Return on Equity (ROE)	-12.16%
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-5.88%
Return on Capital Employed (ROCE)	-8.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +107.41% in the last 52 weeks. The beta is 1.29, so Trifecta Gold's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+107.41%
50-Day Moving Average	0.28
200-Day Moving Average	0.19
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	39,109

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	1
Operating Income	-425,923
Pretax Income	-550,205
Net Income	-550,205
EBITDA	-425,923
EBIT	-425,923
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 294,600 in cash and n/a in debt, giving a net cash position of 294,600 or 0.01 per share.

Cash & Cash Equivalents	294,600
Total Debt	n/a
Net Cash	294,600
Net Cash Per Share	0.01
Equity (Book Value)	5.06M
Book Value Per Share	0.17
Working Capital	303,742

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -446,805 and capital expenditures -39,355, giving a free cash flow of -486,160.

Operating Cash Flow	-446,805
Capital Expenditures	-39,355
Free Cash Flow	-486,160
FCF Per Share	-0.01

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

Trifecta 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	-38.44%
Shareholder Yield	-38.44%
Earnings Yield	-4.34%
FCF Yield	-3.83%

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

The last stock split was on April 25, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Apr 25, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1