Canada
· Delayed Price · Currency is CAD Trifecta Gold Statistics
Total Valuation
Trifecta Gold has a market cap or net worth of CAD 9.36 million. The enterprise value is 9.05 million.
| Market Cap | 9.36M |
| Enterprise Value | 9.05M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trifecta Gold has 30.19 million shares outstanding. The number of shares has increased by 25.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.19M |
| Shares Change (YoY) | +25.75% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | n/a |
| Float | 22.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.35 |
Financial Position
The company has a current ratio of 8.22
| Current Ratio | 8.22 |
| Quick Ratio | 7.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.39% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -11.39% |
| Return on Assets (ROA) | -5.38% |
| Return on Invested Capital (ROIC) | -5.44% |
| Return on Capital Employed (ROCE) | -7.81% |
| 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 +86.11% in the last 52 weeks. The beta is 1.16, so Trifecta Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +86.11% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 67,171 |
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 | -147 |
| Operating Income | -403,019 |
| Pretax Income | -527,461 |
| Net Income | -527,461 |
| EBITDA | -403,018 |
| EBIT | -403,019 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 309,979 in cash and n/a in debt, giving a net cash position of 309,979 or 0.01 per share.
| Cash & Cash Equivalents | 309,979 |
| Total Debt | n/a |
| Net Cash | 309,979 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.16M |
| Book Value Per Share | 0.17 |
| Working Capital | 415,360 |
Cash Flow
In the last 12 months, operating cash flow was -482,635 and capital expenditures -39,029, giving a free cash flow of -521,664.
| Operating Cash Flow | -482,635 |
| Capital Expenditures | -39,029 |
| Free Cash Flow | -521,664 |
| FCF Per Share | -0.02 |
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 | -25.75% |
| Shareholder Yield | -25.75% |
| Earnings Yield | -5.64% |
| FCF Yield | -5.57% |
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 | n/a |