Troilus Gold Corp. (FRA:CM5R)
Germany
· Delayed Price · Currency is EUR 0.906
+0.030 (3.42%)
At close: Dec 4, 2025
Troilus Gold Statistics
Total Valuation
Troilus Gold has a market cap or net worth of EUR 515.26 million. The enterprise value is 515.94 million.
| Market Cap | 515.26M |
| Enterprise Value | 515.94M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 546.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.29% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 14.37% |
| Float | 467.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 116.44 |
| P/TBV Ratio | 116.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.91 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.18.
| Current Ratio | 1.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -29.93 |
Financial Efficiency
Return on equity (ROE) is -231.13% and return on invested capital (ROIC) is -97.53%.
| Return on Equity (ROE) | -231.13% |
| Return on Assets (ROA) | -76.69% |
| Return on Invested Capital (ROIC) | -97.53% |
| Return on Capital Employed (ROCE) | -481.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -651,703 |
| Employee Count | 47 |
| 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 +292.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +292.21% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 186 |
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 | -32.47M |
| Pretax Income | -30.63M |
| Net Income | -30.63M |
| EBITDA | -31.67M |
| EBIT | -32.47M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 13.40 million in cash and 14.08 million in debt, giving a net cash position of -681,763.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 14.08M |
| Net Cash | -681,763 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.43M |
| Book Value Per Share | 0.01 |
| Working Capital | 64,757 |
Cash Flow
In the last 12 months, operating cash flow was -28.16 million and capital expenditures -647,003, giving a free cash flow of -28.81 million.
| Operating Cash Flow | -28.16M |
| Capital Expenditures | -647,003 |
| Free Cash Flow | -28.81M |
| FCF Per Share | n/a |
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
Troilus 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 | -34.29% |
| Shareholder Yield | -34.29% |
| Earnings Yield | -5.94% |
| FCF Yield | -5.59% |
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 |