Triumph Gold Corp.

Triumph Gold Corp.

0.80
CAD
+0.02
(+2.56%)
-0.05EPS
50.49MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Triumph Gold Corp. carries a market capitalization of 50.49M, placing it among publicly traded companies globally. Its enterprise value stands at 45.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.49M
Enterprise Value45.28M

Share Statistics

As of June 30, 2026, Triumph Gold Corp. has 72.13M shares outstanding.

Shares Outstanding72.13M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.57
P/TBV Ratio5.57
P/FCF Ratio-20.07
P/OCF Ratio-22.18

Financial Position

As of June 30, 2026, Triumph Gold Corp. maintains a current ratio of 13.74, meaning it holds 13.7x the short-term assets needed to cover near-term liabilities.

Current Ratio13.74
Quick Ratio13.66
Interest Coverage-253.44

Financial Efficiency

Over the twelve months ended June 30, 2026, Triumph Gold Corp. posted a negative return on equity (ROE) of -44.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.61, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-44.35
Return on Assets (ROA)-41.61
Employee Count7.00

Stock Price Statistics

CAD

As of the close on October 16, 2026, Triumph Gold Corp.'s stock has gained approximately 175.86% over the past 52 weeks.

52-Week Price Change175.86%
50-Day Moving Average0.61

Income Statement

CAD

Over the twelve months ended June 30, 2026, Triumph Gold Corp. generated - - in revenue and converted that into -2.86M in net income, yielding earnings per share of -0.05. EBITDA reached -2.85M, while operating income came in at -2.85M.

Gross Profit-2,203.00
Operating Income-2.85M
Pretax Income-2.86M
Net Income-2.86M
EBITDA-2.85M
EBIT-2.85M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 9.07M, with working capital of 4.89M providing operational flexibility.

Cash & Cash Equivalents5.21M
Net Debt-5.21M
Equity (Book Value)9.07M
Book Value Per Share0.13
Working Capital4.89M

Cash Flow

CAD

Triumph Gold Corp. produced -1.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -195,875.00 in capital expenditures, free cash flow totaled -2.06M - equivalent to -0.03 per share.

Operating Cash Flow-1.86M
Capital Expenditures-195,875.00
Free Cash Flow-2.06M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.98: 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 -14.30, meaning Triumph Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.30
FCF Yield-4.98

Stock Splits

Triumph Gold Corp.'s most recent stock split took place on January 19, 2023 with a 10:1 split ratio.

Last Split Date1/19/2023
Split Ratio10:1

Scores

As of June 30, 2026, Triumph Gold Corp. has an Altman Z-Score of 55.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score55.11