TriStar Gold Statistics

Total Valuation

TriStar Gold has a market cap or net worth of CAD 51.18 million. The enterprise value is 50.27 million.

Market Cap	51.18M
Enterprise Value	50.27M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TriStar Gold has 292.45 million shares outstanding. The number of shares has increased by 4.36% in one year.

Current Share Class	292.45M
Shares Outstanding	292.45M
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	16.15%
Owned by Institutions (%)	16.88%
Float	203.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.19

Financial Position

The company has a current ratio of 2.95

Current Ratio	2.95
Quick Ratio	2.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	-6.24%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	-5.47%
Revenue Per Employee	n/a
Profits Per Employee	-82,291
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 decreased by -14.63% in the last 52 weeks. The beta is 0.71, so TriStar Gold's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-14.63%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	115,508

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	-2.28M
Pretax Income	-2.55M
Net Income	-2.55M
EBITDA	-2.28M
EBIT	-2.28M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 906,907 in cash and n/a in debt, giving a net cash position of 906,907 or 0.00 per share.

Cash & Cash Equivalents	906,907
Total Debt	n/a
Net Cash	906,907
Net Cash Per Share	0.00
Equity (Book Value)	40.42M
Book Value Per Share	0.14
Working Capital	683,088

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.88 million and capital expenditures -2.25 million, giving a free cash flow of -4.12 million.

Operating Cash Flow	-1.88M
Capital Expenditures	-2.25M
Free Cash Flow	-4.12M
FCF Per Share	-0.01

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	-4.36%
Shareholder Yield	n/a
Earnings Yield	-4.98%
FCF Yield	-8.06%

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

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	1