TriStar Gold Statistics
Total Valuation
TriStar Gold has a market cap or net worth of CAD 50.39 million. The enterprise value is 47.65 million.
Market Cap | 50.39M |
Enterprise Value | 47.65M |
Important Dates
The last earnings date was Friday, August 23, 2024.
Earnings Date | Aug 23, 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.
Shares Outstanding | 279.93M |
Shares Change (YoY) | +8.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.07% |
Owned by Institutions (%) | 18.16% |
Float | 227.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.34 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.24 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -370.10 |
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 +63.64% in the last 52 weeks. The beta is 0.95, so TriStar Gold's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +63.64% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 44.93 |
Average Volume (20 Days) | 78,241 |
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 |
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 |
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 |
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 | -5.91% |
FCF Yield | -0.26% |
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 |