TRIUMPH GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 CAD | 0.00% |
|
0.00% | -18.84% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36.98 | 21.88 | 28.07 | 13.88 | 2.222 | 14.66 |
| Enterprise Value (EV) 1 | 36.76 | 20.99 | 24 | 14.08 | 2.88 | 14.47 |
| P/E ratio | -3.69 x | -3.91 x | -4.86 x | -2.69 x | -1.46 x | -11.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -4.12 x | -3.63 x | -4.58 x | -2.74 x | -1.98 x | -12.2 x |
| EV / FCF | -6.98 x | -8.94 x | -15.3 x | -5.98 x | -83.7 x | -5.85 x |
| FCF Yield | -14.3% | -11.2% | -6.53% | -16.7% | -1.2% | -17.1% |
| Price to Book | 9.54 x | 5.32 x | 3.75 x | 5.15 x | 1.89 x | 3.95 x |
| Nbr of stocks (in thousands) | 8,128 | 9,725 | 13,691 | 13,884 | 13,884 | 42,506 |
| Reference price 2 | 4.550 | 2.250 | 2.050 | 1.000 | 0.1600 | 0.3450 |
| Announcement Date | 4/23/19 | 4/28/20 | 4/23/21 | 5/2/22 | 5/1/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -8.917 | -5.782 | -5.245 | -5.141 | -1.458 | -1.185 |
| EBIT 1 | -8.928 | -5.79 | -5.252 | -5.157 | -1.476 | -1.193 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -8.805 | -5.228 | -5.031 | -5.146 | -1.52 | -1.194 |
| Net income 1 | -8.805 | -5.228 | -5.031 | -5.146 | -1.52 | -1.194 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -1.233 | -0.5753 | -0.4222 | -0.3712 | -0.1095 | -0.0300 |
| Free Cash Flow 1 | -5.267 | -2.347 | -1.568 | -2.353 | -0.0344 | -2.473 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/19 | 4/28/20 | 4/23/21 | 5/2/22 | 5/1/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.2 | 0.66 | - |
| Net Cash position 1 | 0.23 | 0.89 | 4.07 | - | - | 0.19 |
| Leverage (Debt/EBITDA) | - | - | - | -0.0388 x | -0.4521 x | - |
| Free Cash Flow 1 | -5.27 | -2.35 | -1.57 | -2.35 | -0.03 | -2.47 |
| ROE (net income / shareholders' equity) | -182% | -130% | -86.1% | -101% | -78.6% | -48.9% |
| ROA (Net income/ Total Assets) | -109% | -82.5% | -51.9% | -54.2% | -24.2% | -19.3% |
| Assets 1 | 8.068 | 6.339 | 9.691 | 9.489 | 6.282 | 6.183 |
| Book Value Per Share 2 | 0.4800 | 0.4200 | 0.5500 | 0.1900 | 0.0800 | 0.0900 |
| Cash Flow per Share 2 | 0.0300 | 0.0900 | 0.3100 | 0 | 0 | 0 |
| Capex 1 | 0.17 | 0.04 | 0.08 | 0.19 | 0.01 | 0.15 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/23/19 | 4/28/20 | 4/23/21 | 5/2/22 | 5/1/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.84% | 8.69M | |
| -14.76% | 143B | |
| -6.33% | 117B | |
| -0.17% | 71.07B | |
| +5.25% | 50.28B | |
| +13.30% | 48.38B | |
| +35.57% | 39.93B | |
| +22.92% | 26.1B | |
| +33.18% | 21.36B | |
| +58.44% | 18.64B |
- Stock Market
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- Financials Triumph Gold Corp.
