TriStar Gold Statistics

Total Valuation

TriStar Gold has a market cap or net worth of CAD 37.79 million. The enterprise value is 36.03 million.

Market Cap	37.79M
Enterprise Value	36.03M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TriStar Gold has 279.93 million shares outstanding. The number of shares has increased by 8.91% in one year.

Current Share Class	n/a
Shares Outstanding	279.93M
Shares Change (YoY)	+8.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	17.20%
Float	227.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	381.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	363.40

Financial Position

The company has a current ratio of 6.50

Current Ratio	6.50
Quick Ratio	6.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-7.96%
Return on Assets (ROA)	-3.23%
Return on Capital (ROIC)	-3.38%
Revenue Per Employee	n/a
Profits Per Employee	-99,459
Employee Count	31
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 +68.75% in the last 52 weeks. The beta is 0.78, so TriStar Gold's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+68.75%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	63,722

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	n/a
Operating Income	-2.10M
Pretax Income	-3.08M
Net Income	-3.08M
EBITDA	-2.09M
EBIT	-2.10M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.76M
Total Debt	n/a
Net Cash	1.76M
Net Cash Per Share	0.01
Equity (Book Value)	37.40M
Book Value Per Share	0.13
Working Capital	1.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 million and capital expenditures -2.60 million, giving a free cash flow of 99,141.

Operating Cash Flow	2.70M
Capital Expenditures	-2.60M
Free Cash Flow	99,141
FCF Per Share	0.00

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

TriStar 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	-8.91%
Shareholder Yield	-8.91%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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