Canada
· Delayed Price · Currency is CAD TriStar Gold Statistics
Total Valuation
TriStar Gold has a market cap or net worth of CAD 47.69 million. The enterprise value is 45.93 million.
| Market Cap | 47.69M |
| Enterprise Value | 45.93M |
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 289.02 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 289.02M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 16.66% |
| Float | 234.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 481.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 463.23 |
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 Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -5.35% |
| 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 +37.50% in the last 52 weeks. The beta is 0.93, so TriStar Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 539,648 |
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 |
Balance Sheet
The company has 1.76 million in cash and n/a in debt, giving a net cash position of 1.76 million or 0.01 per share.
| 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 |
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 |
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 | -6.47% |
| FCF Yield | 0.21% |
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 |