Troilus Mining Corp

Troilus Mining Corp

0.96
EUR
-0.08
(-7.88%)
-0.09EPS
544.64MMarket Cap

Total Valuation

EUR

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 Cap544.64M
Enterprise Value456.51M

Important Dates

Troilus Mining Corp's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of April 30, 2026, Troilus Mining Corp has 553.49M shares outstanding.

Shares Outstanding553.49M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio5.88
P/TBV Ratio5.88
P/FCF Ratio-10.83
P/OCF Ratio-10.83

Financial Position

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 Ratio10.81
Quick Ratio10.71
Debt / Equity1.16
Debt / EBITDA-0.02
Interest Coverage-50.76

Financial Efficiency

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 Count35.00

Stock Price Statistics

EUR

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 Average1.27
200-Day Moving Average1.16

Income Statement

EUR

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

Balance Sheet

EUR

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 Equivalents89.20M
Total Debt1.08M
Net Debt-71.92M
Equity (Book Value)92.68M
Book Value Per Share0.17
Working Capital86.41M

Cash Flow

EUR

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

Dividends & Yields

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

Stock Splits

Troilus Mining Corp's most recent stock split took place on January 3, 2018 with a 4:1 split ratio.

Last Split Date1/3/2018
Split Ratio4:1

Scores

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-Score24.78