Troilus Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Troilus Gold Corp
TLG Stock  CAD 0.29  0.01  3.33%   
Troilus Gold financial statements provide useful quarterly and yearly information to potential Troilus 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 Troilus Gold financial statements helps investors assess Troilus Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Troilus Gold's valuation are summarized below:
Gross Profit
-20 M
Market Capitalization
105.8 M
Earnings Share
(0.08)
We have found one hundred twenty available fundamental trend indicators for Troilus Gold Corp, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Troilus Gold's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 21st of December 2024, Market Cap is likely to drop to about 368.4 K. In addition to that, Enterprise Value is likely to drop to about 321.9 K
Check Troilus Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Troilus Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 122.9 K or Selling General Administrative of 25.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Troilus financial statements analysis is a perfect complement when working with Troilus Gold Valuation or Volatility modules.
  
This module can also supplement various Troilus Gold Technical models . Check out the analysis of Troilus Gold Correlation against competitors.

Troilus Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.5 M42.4 M22.3 M
Slightly volatile
Total Current Liabilities4.8 M4.6 M2.8 M
Slightly volatile
Property Plant And Equipment Net9.5 M6.3 M3.5 M
Slightly volatile
Accounts Payable3.5 K3.6 K1.5 M
Pretty Stable
Cash7.6 M4.5 M10.4 M
Slightly volatile
Cash And Short Term Investments21.6 M20.6 M13.4 M
Slightly volatile
Net Receivables14.4 M13.7 M4.5 M
Slightly volatile
Common Stock Total Equity64.2 M100.3 M66 M
Slightly volatile
Common Stock Shares Outstanding265.1 M252.4 M83.6 M
Slightly volatile
Liabilities And Stockholders Equity44.5 M42.4 M22.3 M
Slightly volatile
Total Liabilities4 M8 M5.3 M
Slightly volatile
Property Plant And Equipment Gross10.1 M11.8 M4.6 M
Slightly volatile
Total Current Assets36.8 M35 M18.3 M
Slightly volatile
Common Stock222.2 M211.6 M98.6 M
Slightly volatile
Other Current Liabilities4 M3.8 M2.6 M
Slightly volatile
Other Stockholder Equity18.6 M14 M8.4 M
Slightly volatile
Other Current Assets804.5 K766.2 K406.6 K
Slightly volatile
Short and Long Term Debt Total795.3 K1.2 M648.5 K
Slightly volatile
Other Liabilities4.7 M2.9 M6.1 M
Slightly volatile
Other Assets1.3 M760.1 K2.6 M
Slightly volatile
Capital Lease Obligations886.6 K1.2 M543.8 K
Slightly volatile
Net Invested Capital27.9 M34.4 M22.4 M
Slightly volatile
Short and Long Term Debt409 K612 K358.2 K
Slightly volatile
Capital Stock127 M211.6 M86.7 M
Slightly volatile
Non Current Liabilities Other9.6 M9.1 M5.1 M
Slightly volatile
Cash And Equivalents3.3 M3.5 M18.1 M
Slightly volatile
Net Working Capital27.5 M30.5 M23 M
Slightly volatile
Property Plant Equipment4.8 M6.3 M3 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile

Troilus Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative25.9 M24.7 M8.5 M
Slightly volatile
Other Operating Expenses42.7 M40.7 M20.1 M
Slightly volatile
Total Operating Expenses40.9 M38.9 M19.7 M
Slightly volatile
Selling And Marketing Expenses16.9 K17.8 K23.6 K
Slightly volatile
Interest Income11.9 M11.4 M2.4 M
Slightly volatile
Cost Of Revenue1.8 M1.8 M408.7 K
Slightly volatile
Reconciled Depreciation952.9 K1.8 M542.9 K
Slightly volatile

Troilus Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.2 M10.9 M9.2 M
Slightly volatile
End Period Cash Flow7.3 M4.5 M9.1 M
Slightly volatile
Depreciation1.8 M1.8 M600.2 K
Slightly volatile
Stock Based Compensation8.8 M8.4 M3.2 M
Slightly volatile
Sale Purchase Of Stock264.4 K278.3 K14 M
Pretty Stable
Change To Operating Activities33.4 K37.6 K40.9 K
Slightly volatile
Issuance Of Capital Stock10.9 M11.5 M18.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables405.6 K1.6 K419.4 K
Pretty Stable
Capex To Depreciation14.20.275710.9556
Slightly volatile
Days Of Inventory On Hand0.00150.00170.0018
Slightly volatile
Payables Turnover457435102
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share0.03590.02810.3422
Slightly volatile
Days Payables Outstanding0.820.8714.9 K
Slightly volatile
Income Quality0.30.577559.0838
Pretty Stable
Current Ratio0.09092.83913.7631
Pretty Stable
Graham Number2.630.41095.9156
Slightly volatile
Capex Per Share0.30.00150.0332
Slightly volatile
Average Receivables14.2 K15 K2.9 M
Slightly volatile
Interest Debt Per Share0.01084.0E-40.0312
Slightly volatile
Debt To Assets0.360.350.1542
Slightly volatile
Days Of Payables Outstanding0.820.8714.9 K
Slightly volatile
Ebt Per Ebit0.911.13142.0558
Slightly volatile
Quick Ratio0.09092.83913.7631
Pretty Stable
Net Income Per E B T0.580.881.0863
Slightly volatile
Cash Ratio0.04791.14152.5414
Very volatile
Days Of Inventory Outstanding0.00150.00170.0018
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.01981.0518
Very volatile
Debt Ratio0.360.350.1542
Slightly volatile

Troilus Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap368.4 K102.7 M50.6 M
Slightly volatile
Enterprise Value321.9 K96.9 M42.1 M
Slightly volatile

Troilus Fundamental Market Drivers

Cash And Short Term Investments17.9 M

About Troilus Gold Financial Statements

Troilus Gold investors utilize fundamental indicators, such as revenue or net income, to predict how Troilus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.6 K-3.8 K
Cost Of Revenue1.8 M1.8 M

Pair Trading with Troilus Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Troilus Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Troilus Gold will appreciate offsetting losses from the drop in the long position's value.

Moving against Troilus Stock

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The ability to find closely correlated positions to Troilus Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Troilus Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Troilus Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Troilus Gold Corp to buy it.
The correlation of Troilus Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Troilus Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Troilus Gold Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Troilus Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Troilus Stock

Troilus Gold financial ratios help investors to determine whether Troilus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Troilus with respect to the benefits of owning Troilus Gold security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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