Triumph Financial Statements From 2010 to 2024

TIG Stock  CAD 0.20  0.02  9.09%   
Triumph Gold financial statements provide useful quarterly and yearly information to potential Triumph Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Triumph Gold financial statements helps investors assess Triumph Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Triumph Gold's valuation are summarized below:
Gross Profit
-125.6 K
Market Capitalization
9.4 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental trend indicators for Triumph Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Triumph Gold's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 11.4 M in 2024. Enterprise Value is likely to drop to about 10.5 M in 2024
Check Triumph Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triumph Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.6 K, Other Operating Expenses of 1.1 M or Total Operating Expenses of 1.1 M, as well as many indicators such as Price To Sales Ratio of 509, Dividend Yield of 0.0 or PTB Ratio of 3.95. Triumph financial statements analysis is a perfect complement when working with Triumph Gold Valuation or Volatility modules.
  
This module can also supplement various Triumph Gold Technical models . Check out the analysis of Triumph Gold Correlation against competitors.

Triumph Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 MM11.1 M
Slightly volatile
Total Current Liabilities235.9 K248.3 K441.5 K
Slightly volatile
Total Stockholder Equity3.5 M3.7 M10.6 M
Slightly volatile
Property Plant And Equipment Net14 K14.7 KM
Slightly volatile
Accounts Payable405.9 K248.3 K359.8 K
Slightly volatile
Cash183.8 K193.5 K1.3 M
Slightly volatile
Non Current Assets Total3.6 M3.7 M9.6 M
Slightly volatile
Cash And Short Term Investments183.8 K193.5 K1.3 M
Slightly volatile
Net Receivables83.9 K54.8 K73.9 K
Slightly volatile
Common Stock Shares Outstanding42.4 M40.4 M10.4 M
Slightly volatile
Liabilities And Stockholders Equity3.8 MM11.1 M
Slightly volatile
Other Current Assets27.7 K29.2 K197 K
Slightly volatile
Other Stockholder Equity7.4 M7.8 M15.5 M
Pretty Stable
Total Liabilities605.5 K308.3 K541.3 K
Slightly volatile
Total Current Assets263.6 K277.5 K1.5 M
Slightly volatile
Non Current Liabilities Total51.3 K54 K178.2 K
Slightly volatile
Other Current Liabilities799 K761 K255.1 K
Slightly volatile
Non Currrent Assets Other4.5 M4.3 M1.4 M
Slightly volatile
Common Stock65.3 M76.6 M57.8 M
Slightly volatile
Other Liabilities40.9 K69 K38.7 K
Slightly volatile
Net Tangible Assets1.3 M1.4 M3.6 M
Slightly volatile
Long Term Investments0.80.90.98
Slightly volatile
Property Plant Equipment3.5 M4.2 M3.3 M
Slightly volatile
Short Term Investments21.4 K22.5 K521.8 K
Pretty Stable
Net Invested Capital3.3 M3.7 M4.9 M
Slightly volatile
Capital Stock77.5 M76.6 M66.1 M
Slightly volatile
Short and Long Term Debt Total56659640.8 K
Very volatile
Property Plant And Equipment Gross4.2 MM3.6 M
Slightly volatile
Short Term Debt56659632.1 K
Very volatile

Triumph Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.6 K8.1 K33.7 K
Slightly volatile
Other Operating Expenses1.1 M1.2 M3.1 M
Pretty Stable
Total Operating Expenses1.1 M1.2 MM
Pretty Stable
Selling General Administrative324.3 K341.3 K1.8 M
Pretty Stable
Cost Of Revenue7.6 K8.1 K35.1 K
Pretty Stable
Non Recurring3.5 M3.3 M1.7 M
Slightly volatile
Interest Income7.1 K7.5 K16.2 K
Slightly volatile
Reconciled Depreciation7.6 K8.1 K28.5 K
Slightly volatile
Selling And Marketing Expenses956 K1.1 M1.2 M
Slightly volatile

Triumph Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.6 K8.1 K33.7 K
Slightly volatile
Capital Expenditures140.1 K147.5 K616.3 K
Slightly volatile
Total Cash From Financing Activities3.3 M3.1 M3.1 M
Pretty Stable
End Period Cash Flow183.8 K193.5 K1.3 M
Slightly volatile
Begin Period Cash Flow2.6 K2.7 K1.5 M
Slightly volatile
Sale Purchase Of Stock7.9 M7.6 M4.3 M
Slightly volatile
Change To Netincome236.5 K249 K393.7 K
Pretty Stable
Other Cashflows From Investing Activities622699761
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio509573624
Slightly volatile
PTB Ratio3.953.75732.6963
Slightly volatile
Days Sales Outstanding730822895
Slightly volatile
Book Value Per Share0.08720.091810.5945
Slightly volatile
Average Payables1.1 MM429.4 K
Slightly volatile
Capex To Depreciation17.418.319565.4364
Slightly volatile
PB Ratio3.953.75732.6963
Slightly volatile
EV To Sales502565615
Slightly volatile
Payables Turnover0.03080.03240.1538
Slightly volatile
Sales General And Administrative To Revenue12.4614.0215.2639
Slightly volatile
Capex To Revenue5.386.066.5951
Slightly volatile
Cash Per Share0.00450.00482.4737
Slightly volatile
Days Payables Outstanding11.8 K11.3 K4.2 K
Slightly volatile
Income Quality2.42.28820.9917
Slightly volatile
Current Ratio1.061.11756.1813
Slightly volatile
Tangible Book Value Per Share0.08720.091810.5945
Slightly volatile
Receivables Turnover0.320.360.3918
Slightly volatile
Graham Number0.230.24716.4955
Slightly volatile
Shareholders Equity Per Share0.08720.091810.5945
Slightly volatile
Capex Per Share0.00350.00361.6501
Slightly volatile
Average Receivables49.9 K52.5 K150.3 K
Slightly volatile
Revenue Per Share4.0E-45.0E-45.0E-4
Slightly volatile
Interest Debt Per Share1.0E-41.0E-49.0E-4
Pretty Stable
Operating Cycle730822895
Slightly volatile
Price Book Value Ratio3.953.75732.6963
Slightly volatile
Days Of Payables Outstanding11.8 K11.3 K4.2 K
Slightly volatile
Company Equity Multiplier0.951.08311.2085
Slightly volatile
Quick Ratio1.061.11756.2522
Slightly volatile
Net Income Per E B T0.60.790.829
Very volatile
Cash Ratio0.740.77925.0411
Slightly volatile
Days Of Sales Outstanding730822895
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.0541.3467
Slightly volatile
Price To Book Ratio3.953.75732.6963
Slightly volatile
Fixed Asset Turnover0.00470.00530.0057
Slightly volatile
Price Sales Ratio509573624
Slightly volatile
Asset Turnover0.00440.00490.0053
Slightly volatile
Gross Profit Margin0.50.570.6196
Slightly volatile
Price Fair Value3.953.75732.6963
Slightly volatile

Triumph Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.4 M13.9 M9.8 M
Slightly volatile
Enterprise Value10.5 M13.8 MM
Slightly volatile

Triumph Fundamental Market Drivers

Cash And Short Term Investments193.5 K

About Triumph Gold Financial Statements

Triumph Gold investors use historical fundamental indicators, such as Triumph Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Triumph Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(760.99)(799.04)
Cost Of Revenue8.1 K7.6 K
Sales General And Administrative To Revenue 14.02  12.46 
Capex To Revenue 6.06  5.38 
Ebit Per Revenue(49.00)(51.45)

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Additional Tools for Triumph Stock Analysis

When running Triumph Gold's price analysis, check to measure Triumph Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triumph Gold is operating at the current time. Most of Triumph Gold's value examination focuses on studying past and present price action to predict the probability of Triumph Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph Gold's price. Additionally, you may evaluate how the addition of Triumph Gold to your portfolios can decrease your overall portfolio volatility.