Troilus Gold Financials

TLG Stock  CAD 0.29  0.01  3.33%   
We advise to exercise Troilus Gold fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Troilus Gold Corp as well as the relationship between them. We were able to analyze and collect data for twenty-nine available drivers for Troilus Gold Corp, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Troilus Gold to be traded at C$0.2784 in 90 days. Key indicators impacting Troilus Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.09092.8391
Way Down
Pretty Stable
  

Troilus Gold Stock Summary

Troilus Gold competes with O3 Mining, Integra Resources, Liberty Gold, and Ascot Resources. Troilus Gold Corp., a development-stage mineral exploration company, explores for and develops mineral properties in Canada. Troilus Gold Corp. was incorporated in 2016 and is headquartered in Toronto, Canada. TROILUS GOLD operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 22 people.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA8968871068
Business Address715 Square Victoria,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitetroilusgold.com
Phone647 276 0050
CurrencyCAD - Canadian Dollar
You should never invest in Troilus Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Troilus Stock, because this is throwing your money away. Analyzing the key information contained in Troilus Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Troilus Gold Key Financial Ratios

Troilus Gold's financial ratios allow both analysts and investors to convert raw data from Troilus Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Troilus Gold over time and compare it to other companies across industries.

Troilus Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets40.0M66.1M30.7M36.8M42.4M44.5M
Net Debt(28.8M)(52.2M)(8.2M)(2.8M)(2.5M)(2.7M)
Retained Earnings(65.7M)(133.9M)(167.1M)(166.7M)(150.1M)(142.6M)
Accounts Payable2.4K6.5M8.2M3.2K3.6K3.5K
Cash29.9M53.5M9.5M3.9M4.5M7.6M
Net Receivables2.3M5.4M13.1M11.9M13.7M14.4M
Total Liab7.6M19.2M12.8M6.9M8.0M4.0M
Total Current Assets32.6M59.5M24.0M30.5M35.0M36.8M
Common Stock87.2M166.1M169.5M184.0M211.6M222.2M
Other Current Liab2.6M6.6M8.3M3.3M3.8M4.0M
Other Current Assets455.8K514.9K852.3K666.2K766.2K804.5K
Short Term Debt501.5K518.7K702.6K688.4K791.6K831.2K
Long Term Debt Total587.8K712K554.2K384.3K441.9K333.4K
Net Tangible Assets7.4M32.3M46.9M17.9M20.6M22.2M
Other Liab3.6M4.0M11.4M3.2M2.9M4.7M
Net Invested Capital32.3M46.9M17.9M29.9M34.4M27.9M
Capital Stock87.2M166.1M169.5M184.0M211.6M127.0M
Cash And Equivalents29.9M53.5M9.5M3.9M3.5M3.3M
Net Working Capital29.6M52.4M14.9M26.5M30.5M27.5M

Troilus Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense195.2K157.7K133.9K136.0K122.4K122.9K
Operating Income(18.2M)(56.3M)(36.1M)(35.2M)(31.7M)(30.1M)
Ebit(18.2M)(56.4M)(36.2M)(35.3M)(31.8M)(30.2M)
Ebitda(17.3M)(55.2M)(34.7M)(33.7M)(30.3M)(28.8M)
Income Before Tax(18.4M)(75.0M)(36.2M)(5.6M)(5.0M)(5.3M)
Net Income(20.4M)(81.4M)(36.2M)(5.6M)(5.0M)(5.3M)
Income Tax Expense2.0M6.4M(28.2K)134.4K154.6K225.6K
Interest Income70.6K1.4M203.1K9.9M11.4M11.9M
Net Interest Income(170.0K)(234.6K)(34.9K)6.5K5.9K6.2K
Gross Profit(197.6K)(221.1K)(305.0K)(1.5M)(1.4M)(1.3M)
Cost Of Revenue197.6K221.1K305.0K1.5M1.8M1.8M

Troilus Gold Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash23.5M23.6M(44.0M)(5.6M)(6.4M)(6.1M)
Free Cash Flow(16.5M)(50.5M)(43.3M)(31.7M)(28.5M)(27.1M)
Other Non Cash Items631.6K16.5M(8.3M)9.3M10.7M11.2M
Capital Expenditures2.1M644.3K869.7K590.3K531.2K504.7K
Net Income(18.4M)(75.0M)(36.2M)(5.6M)(5.0M)(5.3M)
End Period Cash Flow29.9M53.5M9.5M3.9M4.5M7.3M
Depreciation874.9K1.1M1.4M1.5M1.8M1.8M
Investments(2.3M)(292.7K)(220K)16.0M18.3M19.3M
Net Borrowings(509.1K)(1.2M)(678.1K)(608.5K)(547.7K)(575.1K)
Change To Netincome(117.2K)2.3M22.4M(1.4M)(1.2M)(1.2M)

Troilus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Troilus Gold's current stock value. Our valuation model uses many indicators to compare Troilus Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Troilus Gold competition to find correlations between indicators driving Troilus Gold's intrinsic value. More Info.
Troilus Gold Corp is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Troilus Gold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Troilus Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Troilus Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Troilus Gold Corp Systematic Risk

Troilus Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Troilus Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Troilus Gold Corp correlated with the market. If Beta is less than 0 Troilus Gold generally moves in the opposite direction as compared to the market. If Troilus Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Troilus Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Troilus Gold is generally in the same direction as the market. If Beta > 1 Troilus Gold moves generally in the same direction as, but more than the movement of the benchmark.

Troilus Gold Corp Total Assets Over Time

Today, most investors in Troilus Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Troilus Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Troilus Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.00728)

At this time, Troilus Gold's Price Earnings To Growth Ratio is very stable compared to the past year.

Troilus Gold December 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Troilus Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Troilus Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Troilus Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Troilus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Troilus Gold's daily price indicators and compare them against related drivers.

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.