TriStar Gold Statistics

Total Valuation

TriStar Gold has a market cap or net worth of CAD 95.09 million. The enterprise value is 88.98 million.

Market Cap	95.09M
Enterprise Value	88.98M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TriStar Gold has 352.17 million shares outstanding. The number of shares has increased by 16.23% in one year.

Current Share Class	352.17M
Shares Outstanding	352.17M
Shares Change (YoY)	+16.23%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	13.42%
Owned by Institutions (%)	16.08%
Float	262.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.10

Financial Position

The company has a current ratio of 1.68

Current Ratio	1.68
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-7.64%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-4.19%
Return on Capital Employed (ROCE)	-6.28%
Weighted Average Cost of Capital (WACC)	10.97%
Revenue Per Employee	n/a
Profits Per Employee	-100,330
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 +71.88% in the last 52 weeks. The beta is 1.22, so TriStar Gold's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+71.88%
50-Day Moving Average	0.27
200-Day Moving Average	0.21
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	162,851

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	-2.73M
Pretax Income	-3.11M
Net Income	-3.11M
EBITDA	-2.73M
EBIT	-2.73M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 6.11 million in cash and n/a in debt, with a net cash position of 6.11 million or 0.02 per share.

Cash & Cash Equivalents	6.11M
Total Debt	n/a
Net Cash	6.11M
Net Cash Per Share	0.02
Equity (Book Value)	43.15M
Book Value Per Share	0.12
Working Capital	2.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.75 million and capital expenditures -2.16 million, giving a free cash flow of -4.92 million.

Operating Cash Flow	-2.75M
Capital Expenditures	-2.16M
Depreciation & Amortization	990
Net Borrowing	n/a
Free Cash Flow	-4.92M
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	-16.23%
Shareholder Yield	-16.23%
Earnings Yield	-3.27%
FCF Yield	-5.17%

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