Canada · Delayed Price · Currency is CAD Triumph Gold Statistics
Total Valuation
Triumph Gold has a market cap or net worth of CAD 51.50 million. The enterprise value is 46.28 million.
| Market Cap | 51.50M |
| Enterprise Value | 46.28M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Triumph Gold has 72.53 million shares outstanding. The number of shares has increased by 26.52% in one year.
| Current Share Class | 72.53M |
| Shares Outstanding | 72.53M |
| Shares Change (YoY) | +26.52% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 2.73% |
| Float | 67.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 15.80
| Current Ratio | 15.80 |
| Quick Ratio | 15.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -250.62 |
Financial Efficiency
Return on equity (ROE) is -44.35% and return on invested capital (ROIC) is -27.31%.
| Return on Equity (ROE) | -44.35% |
| Return on Assets (ROA) | -25.62% |
| Return on Invested Capital (ROIC) | -27.31% |
| Return on Capital Employed (ROCE) | -30.70% |
| Weighted Average Cost of Capital (WACC) | 17.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -408,461 |
| 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 +129.03% in the last 52 weeks. The beta is 2.47, so Triumph Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | +129.03% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 95,450 |
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 | -95,876 |
| Operating Income | -2.82M |
| Pretax Income | -2.86M |
| Net Income | -2.86M |
| EBITDA | -2.82M |
| EBIT | -2.82M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 5.21 million in cash and no debt, with a net cash position of 5.21 million or 0.07 per share.
| Cash & Cash Equivalents | 5.21M |
| Total Debt | n/a |
| Net Cash | 5.21M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 9.07M |
| Book Value Per Share | 0.13 |
| Working Capital | 4.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.86 million and capital expenditures -195,875, giving a free cash flow of -2.06 million.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -195,875 |
| Depreciation & Amortization | 2,203 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.06M |
| FCF Per Share | -0.03 |
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 | -26.52% |
| Shareholder Yield | -26.52% |
| Earnings Yield | -5.55% |
| FCF Yield | -4.00% |
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 |