Troilus Gold Statistics

Total Valuation

Troilus Gold has a market cap or net worth of CAD 830.98 million. The enterprise value is 832.08 million.

Market Cap	830.98M
Enterprise Value	832.08M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Troilus Gold has 546.70 million shares outstanding. The number of shares has increased by 35.75% in one year.

Current Share Class	546.70M
Shares Outstanding	546.70M
Shares Change (YoY)	+35.75%
Shares Change (QoQ)	+2.08%
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	116.18
P/TBV Ratio	116.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.87

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	-1.05M
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 +347.06% in the last 52 weeks. The beta is 2.42, so Troilus Gold's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	+347.06%
50-Day Moving Average	1.39
200-Day Moving Average	0.83
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	1,827,988

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	-52.48M
Pretax Income	-49.51M
Net Income	-49.51M
EBITDA	-51.19M
EBIT	-52.48M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 21.66 million in cash and 22.76 million in debt, giving a net cash position of -1.10 million or -0.00 per share.

Cash & Cash Equivalents	21.66M
Total Debt	22.76M
Net Cash	-1.10M
Net Cash Per Share	-0.00
Equity (Book Value)	7.15M
Book Value Per Share	0.02
Working Capital	104,670

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.52 million and capital expenditures -1.05 million, giving a free cash flow of -46.56 million.

Operating Cash Flow	-45.52M
Capital Expenditures	-1.05M
Free Cash Flow	-46.56M
FCF Per Share	-0.09

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

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	-35.75%
Shareholder Yield	-35.75%
Earnings Yield	-5.96%
FCF Yield	-5.60%

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