TRISTAR GOLD, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.125 CAD | 0.00% |
|
-7.41% | +38.89% |
| Apr. 25 | TriStar Gold, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 18 | Tristar Gold Inc. Provides an Update on the Application for the Licenca Previa | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.29 | 27.77 | 45.98 | 37.31 | 23.52 | 19 |
| Enterprise Value (EV) 1 | 19.55 | 22.22 | 35.96 | 31.94 | 18.54 | 15.24 |
| P/E ratio | -32 x | -15 x | -335 x | 179 x | -23.6 x | -25.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -12.6 x | -14.9 x | -30.7 x | -23 x | -12.9 x | -10.1 x |
| EV / FCF | -6.28 x | -9.01 x | -8.05 x | -8.11 x | -5.91 x | -4.95 x |
| FCF Yield | -15.9% | -11.1% | -12.4% | -12.3% | -16.9% | -20.2% |
| Price to Book | 1.05 x | 1.46 x | 1.82 x | 1.46 x | 0.83 x | 0.64 x |
| Nbr of stocks (in thousands) | 178,754 | 189,954 | 229,685 | 230,118 | 255,129 | 279,928 |
| Reference price 2 | 0.1135 | 0.1462 | 0.2002 | 0.1621 | 0.0922 | 0.0679 |
| Announcement Date | 4/24/19 | 4/27/20 | 4/28/21 | 4/26/22 | 4/12/23 | 4/24/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.555 | -1.488 | -1.172 | -1.388 | -1.435 | -1.512 |
| EBIT 1 | -1.557 | -1.49 | -1.173 | -1.39 | -1.437 | -1.514 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.6085 | -1.743 | -0.1253 | 0.2079 | -0.9672 | -0.7075 |
| Net income 1 | -0.6085 | -1.743 | -0.1253 | 0.2079 | -0.9672 | -0.7075 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.003542 | -0.009721 | -0.000598 | 0.000904 | -0.003899 | -0.002687 |
| Free Cash Flow 1 | -3.115 | -2.466 | -4.467 | -3.937 | -3.136 | -3.079 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/27/20 | 4/28/21 | 4/26/22 | 4/12/23 | 4/24/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.73 | 5.54 | 10 | 5.37 | 4.98 | 3.77 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.11 | -2.47 | -4.47 | -3.94 | -3.14 | -3.08 |
| ROE (net income / shareholders' equity) | -3.32% | -9.1% | -0.57% | 0.82% | -3.59% | -2.45% |
| ROA (Net income/ Total Assets) | -5.05% | -4.42% | -2.86% | -3.06% | -3.15% | -3.16% |
| Assets 1 | 12.05 | 39.44 | 4.382 | -6.795 | 30.67 | 22.38 |
| Book Value Per Share 2 | 0.1100 | 0.1000 | 0.1100 | 0.1100 | 0.1100 | 0.1100 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0.0400 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 1.85 | 1.99 | 3.89 | 2.93 | 2.31 | 2.26 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/27/20 | 4/28/21 | 4/26/22 | 4/12/23 | 4/24/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +38.89% | 25.56M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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