Financials Troilus Gold Corp.

Equities

TLG

CA8968871068

Diversified Mining

Market Closed - Toronto S.E. 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
0.66 CAD +4.76% Intraday chart for Troilus Gold Corp. -4.35% +37.50%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 50.89 164.4 178.3 97.99 107.9 187.1 - -
Enterprise Value (EV) 1 50.89 164.4 178.3 97.99 107.9 187.1 187.1 187.1
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue - - - - - 624 x 624 x -
EV / Revenue - - - - - 624 x 624 x -
EV / EBITDA -2.16 x -10.9 x -2.33 x -2.59 x -3.71 x -10.2 x -22.8 x -
EV / FCF -2.34 x -9.98 x - - -3.4 x 1.17 x -1.4 x -0.58 x
FCF Yield -42.8% -10% - - -29.4% 85.5% -71.6% -174%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 62,061 114,939 198,135 199,987 227,102 283,416 - -
Reference price 2 0.8200 1.430 0.9000 0.4900 0.4750 0.6600 0.6600 0.6600
Announcement Date 10/17/19 10/15/20 10/14/21 10/27/22 10/26/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 0.3 0.3 -
EBITDA 1 -23.56 -15.04 -76.6 -37.87 -29.06 -18.35 -8.2 -
EBIT 1 -23.77 -19.96 -82.44 -44.02 -35.27 -20.85 -8.2 -
Operating Margin - - - - - -6,950% -2,733.33% -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 -21.78 -16.47 - - -31.7 160 -134 -325
FCF margin - - - - - 53,333.33% -44,666.67% -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 10/17/19 10/15/20 10/14/21 10/27/22 10/26/23 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2023 Q3 2023 Q4
Net sales 1 - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income -17.31 -
Net margin - -
EPS -0.0800 -
Dividend per Share - -
Announcement Date 6/8/23 10/26/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -21.8 -16.5 - - -31.7 160 -134 -325
ROE (net income / shareholders' equity) - - - - -23.3% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.3900 -0.1800 -0.3700 -0.2100 -0.1400 -0.0400 -0.0400 -0.0100
Capex 1 - 2.07 - 0.87 - 37 129 320
Capex / Sales - - - - - 12,333.33% 43,000% -
Announcement Date 10/17/19 10/15/20 10/14/21 10/27/22 10/26/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.66 CAD
Average target price
1.78 CAD
Spread / Average Target
+169.70%
Consensus

Chiffre d''affaires - Rate of surprise

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