TriStar Gold Statistics

Total Valuation

TriStar Gold has a market cap or net worth of CAD 30.09 million. The enterprise value is 27.35 million.

Market Cap	30.09M
Enterprise Value	27.35M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

TriStar Gold has 279.93 million shares outstanding. The number of shares has increased by 8.03% in one year.

Current Share Class	n/a
Shares Outstanding	279.93M
Shares Change (YoY)	+8.03%
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	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-212.45

Financial Position

The company has a current ratio of 9.57

Current Ratio	9.57
Quick Ratio	9.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-7.76%
Return on Assets (ROA)	-2.62%
Return on Capital (ROIC)	-2.76%
Revenue Per Employee	n/a
Profits Per Employee	-94,621
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 +19.44% in the last 52 weeks. The beta is 0.98, so TriStar Gold's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+19.44%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	24,922

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	-1.67M
Pretax Income	-2.93M
Net Income	-2.93M
EBITDA	-1.67M
EBIT	-1.67M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.74M
Total Debt	n/a
Net Cash	2.74M
Net Cash Per Share	0.01
Equity (Book Value)	37.69M
Book Value Per Share	0.13
Working Capital	2.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -2.75 million, giving a free cash flow of -128,741.

Operating Cash Flow	2.62M
Capital Expenditures	-2.75M
Free Cash Flow	-128,741
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	-8.03%
Shareholder Yield	-8.03%
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