As of April 30, 2026, Troilus Mining Corp carries a market capitalization of 544.64M, placing it among publicly traded companies globally. Its enterprise value stands at 456.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 544.64M |
| Enterprise Value | 456.51M |
Troilus Mining Corp's next confirmed earnings release is scheduled for October 22, 2026.
| Earnings Date | 10/22/2026 |
As of April 30, 2026, Troilus Mining Corp has 553.49M shares outstanding.
| Shares Outstanding | 553.49M |
These figures are as of April 30, 2026.
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | -10.83 |
| P/OCF Ratio | -10.83 |
As of April 30, 2026, Troilus Mining Corp maintains a current ratio of 10.81, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.16, indicating moderate leverage, while an interest coverage ratio of -50.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.81 |
| Quick Ratio | 10.71 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -50.76 |
Over the twelve months ended April 30, 2026, Troilus Mining Corp posted a negative return on equity (ROE) of -73.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -63.95, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -73.97 |
| Return on Assets (ROA) | -63.95 |
| Employee Count | 35.00 |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.27, while the 200-day moving average is 1.16.
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.16 |
Over the twelve months ended April 30, 2026, Troilus Mining Corp generated - - in revenue and converted that into -40.93M in net income, yielding earnings per share of -0.09. EBITDA reached -46.93M, while operating income came in at -47.23M.
| Gross Profit | -95,244.67 |
| Operating Income | -47.23M |
| Pretax Income | -40.93M |
| Net Income | -40.93M |
| EBITDA | -46.93M |
| EBIT | -47.80M |
| Earnings Per Share (EPS) | -0.09 |
As of April 30, 2026, Troilus Mining Corp holds 89.20M in cash and equivalents against 1.08M in total debt, resulting in a net debt position of -71.92M. Total book value stands at 92.68M, with working capital of 86.41M providing operational flexibility.
| Cash & Cash Equivalents | 89.20M |
| Total Debt | 1.08M |
| Net Debt | -71.92M |
| Equity (Book Value) | 92.68M |
| Book Value Per Share | 0.17 |
| Working Capital | 86.41M |
Troilus Mining Corp produced -40.77M in operating cash flow over the twelve months ended April 30, 2026.
| Operating Cash Flow | -40.77M |
| Free Cash Flow | -40.77M |
| FCF Per Share | -0.09 |
These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -9.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.26, meaning Troilus Mining Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -19.26 |
| FCF Yield | -9.23 |
Troilus Mining Corp's most recent stock split took place on January 3, 2018 with a 4:1 split ratio.
| Last Split Date | 1/3/2018 |
| Split Ratio | 4:1 |
As of April 30, 2026, Troilus Mining Corp has an Altman Z-Score of 24.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.78 |
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