Trifecta Gold Statistics

Total Valuation

Trifecta Gold has a market cap or net worth of CAD 10.73 million. The enterprise value is 7.76 million.

Market Cap	10.73M
Enterprise Value	7.76M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Trifecta Gold has 47.70 million shares outstanding. The number of shares has increased by 62.41% in one year.

Current Share Class	47.70M
Shares Outstanding	47.70M
Shares Change (YoY)	+62.41%
Shares Change (QoQ)	-3.79%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	n/a
Float	36.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.93

Financial Position

The company has a current ratio of 4.86

Current Ratio	4.86
Quick Ratio	4.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is 823.46%.

Return on Equity (ROE)	-2.33%
Return on Assets (ROA)	-5.38%
Return on Invested Capital (ROIC)	823.46%
Return on Capital Employed (ROCE)	-6.79%
Weighted Average Cost of Capital (WACC)	11.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Trifecta Gold has paid 178,610 in taxes.

Income Tax	178,610
Effective Tax Rate	7,779.18%

Stock Price Statistics

The stock price has decreased by -29.69% in the last 52 weeks. The beta is 1.38, so Trifecta Gold's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-29.69%
50-Day Moving Average	0.23
200-Day Moving Average	0.31
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	62,328

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	-708
Operating Income	-688,784
Pretax Income	2,296
Net Income	-176,314
EBITDA	-688,783
EBIT	-688,784
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.97 million in cash and n/a in debt, with a net cash position of 2.97 million or 0.06 per share.

Cash & Cash Equivalents	2.97M
Total Debt	n/a
Net Cash	2.97M
Net Cash Per Share	0.06
Equity (Book Value)	9.97M
Book Value Per Share	0.21
Working Capital	2.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -615,551 and capital expenditures -34,866, giving a free cash flow of -650,417.

Operating Cash Flow	-615,551
Capital Expenditures	-34,866
Depreciation & Amortization	1
Net Borrowing	n/a
Free Cash Flow	-650,417
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	-62.41%
Shareholder Yield	-62.41%
Earnings Yield	-1.64%
FCF Yield	-6.06%

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	n/a