Triumph Gold Statistics

Total Valuation

Triumph Gold has a market cap or net worth of CAD 13.09 million. The enterprise value is 12.13 million.

Market Cap	13.09M
Enterprise Value	12.13M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Triumph Gold has 52.38 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	52.38M
Shares Outstanding	52.38M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	3.78%
Float	47.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.24

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	2.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-154.69

Financial Efficiency

Return on equity (ROE) is -23.11% and return on invested capital (ROIC) is -14.32%.

Return on Equity (ROE)	-23.11%
Return on Assets (ROA)	-12.96%
Return on Invested Capital (ROIC)	-14.32%
Return on Capital Employed (ROCE)	-20.48%
Revenue Per Employee	n/a
Profits Per Employee	-132,396
Employee Count	7
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 +4.17% in the last 52 weeks. The beta is 2.11, so Triumph Gold's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+4.17%
50-Day Moving Average	0.24
200-Day Moving Average	0.21
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	52,429

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	-32,445
Operating Income	-918,699
Pretax Income	-926,769
Net Income	-926,769
EBITDA	-915,157
EBIT	-918,699
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 960,066 in cash and n/a in debt, giving a net cash position of 960,066 or 0.02 per share.

Cash & Cash Equivalents	960,066
Total Debt	n/a
Net Cash	960,066
Net Cash Per Share	0.02
Equity (Book Value)	4.43M
Book Value Per Share	0.08
Working Capital	667,027

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -888,396 and capital expenditures -28,013, giving a free cash flow of -916,409.

Operating Cash Flow	-888,396
Capital Expenditures	-28,013
Free Cash Flow	-916,409
FCF Per Share	-0.02

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

Triumph 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	-1.71%
Shareholder Yield	n/a
Earnings Yield	-7.08%
FCF Yield	-7.00%

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 December 23, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 23, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2