Canada · Delayed Price · Currency is CAD Trifecta Gold Statistics
Total Valuation
Trifecta Gold has a market cap or net worth of CAD 10.16 million. The enterprise value is 6.61 million.
| Market Cap | 10.16M |
| Enterprise Value | 6.61M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trifecta Gold has 56.45 million shares outstanding. The number of shares has increased by 48.50% in one year.
| Current Share Class | 56.45M |
| Shares Outstanding | 56.45M |
| Shares Change (YoY) | +48.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | n/a |
| Float | 42.54M |
Valuation Ratios
The trailing PE ratio is 595.55.
| PE Ratio | 595.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 387.65 |
| 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 5.92
| Current Ratio | 5.92 |
| Quick Ratio | 5.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -5.75% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| 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 126,603 in taxes.
| Income Tax | 126,603 |
| Effective Tax Rate | 88.12% |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks. The beta is 1.40, so Trifecta Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 67,379 |
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 | -628,782 |
| Pretax Income | 143,665 |
| Net Income | 17,062 |
| EBITDA | n/a |
| EBIT | -628,782 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.55 million in cash and no debt, with a net cash position of 3.55 million or 0.06 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | n/a |
| Net Cash | 3.55M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 10.81M |
| Book Value Per Share | 0.23 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was -423,090 and capital expenditures -29,650, giving a free cash flow of -452,740.
| Operating Cash Flow | -423,090 |
| Capital Expenditures | -29,650 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -452,740 |
| 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 | -48.50% |
| Shareholder Yield | -48.50% |
| Earnings Yield | 0.17% |
| FCF Yield | -4.46% |
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 | |
| Graham Upside |
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 | 2 |