Financials Trifecta Gold Ltd.

Equities

TG

CA89615V2003

Diversified Mining

Market Closed - Toronto S.E. 12:46:07 2024-05-13 EDT 5-day change 1st Jan Change
0.16 CAD -3.03% Intraday chart for Trifecta Gold Ltd. -3.03% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.766 1.493 4.652 7.209 4.005 3.204
Enterprise Value (EV) 1 1.387 1.4 3.936 5.463 2.973 2.645
P/E ratio -3.79 x -2.69 x -17.1 x -9 x -5 x -15.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 2.43 x -4.93 x -25.9 x - -11.8 x 12.6 x
EV / FCF -10.7 x -9.35 x -124 x -22.8 x 73.7 x -14.5 x
FCF Yield -9.32% -10.7% -0.81% -4.38% 1.36% -6.89%
Price to Book 0.73 x 0.75 x 1.51 x 1.46 x 0.93 x 0.78 x
Nbr of stocks (in thousands) 8,829 9,329 14,536 20,025 20,025 20,025
Reference price 2 0.2000 0.1600 0.3200 0.3600 0.2000 0.1600
Announcement Date 19-04-04 20-02-14 21-02-25 22-03-16 23-02-23 24-03-26
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 0.5705 -0.2838 -0.1518 - -0.2523 0.2104
EBIT 1 -0.3985 -0.3198 -0.1878 -0.3698 -0.6675 -0.2048
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4071 -0.5423 -0.21 -0.433 -0.6826 -0.2032
Net income 1 -0.4071 -0.5423 -0.21 -0.433 -0.6826 -0.2032
Net margin - - - - - -
EPS 2 -0.0528 -0.0594 -0.0187 -0.0400 -0.0400 -0.0101
Free Cash Flow 1 -0.1293 -0.1498 -0.0318 -0.2395 0.0403 -0.1823
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-04 20-02-14 21-02-25 22-03-16 23-02-23 24-03-26
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.38 0.09 0.72 1.75 1.03 0.56
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.13 -0.15 -0.03 -0.24 0.04 -0.18
ROE (net income / shareholders' equity) -16.9% -24.6% -8.33% -10.8% -14.8% -4.83%
ROA (Net income/ Total Assets) -10% -8.85% -4.55% -5.68% -8.95% -3.01%
Assets 1 4.057 6.129 4.621 7.624 7.63 6.744
Book Value Per Share 2 0.2800 0.2100 0.2100 0.2500 0.2100 0.2000
Cash Flow per Share 2 0.0400 0.0100 0.0500 0.0900 0.0500 0.0300
Capex 1 0.07 0.01 0.02 0.03 0.03 0.02
Capex / Sales - - - - - -
Announcement Date 19-04-04 20-02-14 21-02-25 22-03-16 23-02-23 24-03-26
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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