Canada · Delayed Price · Currency is CAD Trifecta Gold Statistics
Total Valuation
Trifecta Gold has a market cap or net worth of CAD 29.95 million. The enterprise value is 23.93 million.
| Market Cap | 29.95M |
| Enterprise Value | 23.93M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trifecta Gold has 47.54 million shares outstanding. The number of shares has increased by 38.44% in one year.
| Current Share Class | 47.54M |
| Shares Outstanding | 47.54M |
| Shares Change (YoY) | +38.44% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | n/a |
| Float | 35.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.28 |
Financial Position
The company has a current ratio of 3.88
| Current Ratio | 3.88 |
| Quick Ratio | 3.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is -4.18%.
| Return on Equity (ROE) | -7.72% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -4.18% |
| Return on Capital Employed (ROCE) | -5.19% |
| 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 +384.62% in the last 52 weeks. The beta is 1.11, so Trifecta Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +384.62% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 73.56 |
| Average Volume (20 Days) | 227,681 |
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 | 6,761 |
| Operating Income | -495,756 |
| Pretax Income | -572,901 |
| Net Income | -572,901 |
| EBITDA | -495,755 |
| EBIT | -495,756 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 6.02 million in cash and n/a in debt, giving a net cash position of 6.02 million or 0.13 per share.
| Cash & Cash Equivalents | 6.02M |
| Total Debt | n/a |
| Net Cash | 6.02M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 9.55M |
| Book Value Per Share | 0.20 |
| Working Capital | 4.52M |
Cash Flow
In the last 12 months, operating cash flow was -477,689 and capital expenditures -39,355, giving a free cash flow of -517,044.
| Operating Cash Flow | -477,689 |
| Capital Expenditures | -39,355 |
| Free Cash Flow | -517,044 |
| FCF Per Share | -0.01 |
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 | n/a |
| Earnings Yield | -1.91% |
| FCF Yield | -1.73% |
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 |