TriStar Gold Inc. Financial Ratios — TSG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	40.09	45.93	-6.31	-20.89	-16.84	-5.14	-3.32	-9.1	-0.57	0.82	-3.59	-2.45	-6.73	-7.64
Return on Assets (%)	- -	12.35	29.86	-5.41	-17.55	-14.91	-4.79	-3.16	-8.27	-0.49	0.73	-3.39	-2.36	-6.53	-7.17
Return on Capital (%)	- -	40.74	46.1	- -	- -	- -	- -	- -	- -	- -	0.82	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-71.08	-25.81	- -	- -	- -	- -	- -	- -	- -	-6.71	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	40.09	45.93	-6.31	-20.89	-16.84	-5.14	-3.32	-9.1	-0.57	0.82	-3.59	-2.45	-6.73	-7.64

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	1.18	0.23	0.16	0.45	0.89	0.41	0.41	3.32	6.66	3.15	2.99	2.49	0.29	2.24
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	1.13	0.23	0.15	0.45	0.88	0.41	0.41	3.31	6.66	3.15	2.99	2.49	0.29	2.24
EBITDA to Interest Expense	- -	-105.24	-148.83	-159.14	- -	-307.28	-431.24	-301.02	-330.92	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-274.86	-245.74	-493.53	- -	-653.49	-1,062.89	-612.89	-724.03	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-109.33	-154.04	-166.27	- -	-307.48	-432.56	-301.23	-331.35	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	18.32	44.13	88.51	83.47	84.48	91.93	94.24	95.94	86.27	86.4	93.04	96.07	97.06	96.83	91.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-340.31	-58.2	-4.57	-1.48	-9.88	-11.53	-5.52	-3.81	-29.12	-39.68	-20.97	-17.61	-12.75	-1.8	-14.16
Net Debt/Capital (%)	141.61	-139.26	-4.79	-1.5	-10.96	-13.04	-5.84	-3.96	-41.08	-65.78	-26.53	-21.37	-14.62	-1.83	-16.49
EBITDA	- -	-2	-2	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
EBITDA-CapEx	- -	-6	-3	-3	-3	-4	-6	-4	-4	-5	-5	-4	-4	-3	-4
Operating Income (Loss)	- -	-2	-2	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	12.88	5.29	1.02	0.35	3.87	9.22	1.97	4.08	8.04	18.96	15.7	20.94	12.04	0.69	1.62
Current Ratio	12.99	5.38	1.07	0.39	3.95	9.6	2.08	4.39	8.61	19.3	16.35	21.75	12.48	0.82	1.68
Quick Ratio	12.95	5.31	1.04	0.36	3.89	9.3	2	4.13	8.09	19.01	15.97	21.15	12.2	0.71	1.64
CFO/Avg Current Liab	- -	-3.45	-3.93	-1.39	-1.16	-5.05	-0.1	-4.65	-1.58	4.1	8.43	2.71	-4.8	-2.8	-1.16
Common Equity/Total Assets	18.32	44.13	88.51	83.47	84.48	91.93	94.24	95.94	86.27	86.4	93.04	96.07	97.06	96.83	91.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-30.94	-161.24	-28.9	-19.58	-91.34	-3.07	-190.57	-22.71	62.74	191.61	67.94	-147.73	-159.04	-67.56
CFO/CapEx	- -	-0.49	-1.65	-0.29	-0.52	-0.55	-0.01	-0.84	-0.35	0.64	1.26	0.34	-0.58	-0.84	-1.27
Altman's Z-Score	- -	- -	- -	- -	- -	11.51	11.97	11	3.55	5.69	10.25	10.24	10.55	15.43	9.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	30	26	18	28	46	38	23	18	26	53
- Cash & Cash Equivalents	7	3	- -	- -	1	2	1	1	6	10	5	5	4	1	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	29	25	17	22	36	32	18	14	26	48
Total Capital	2	5	8	9	11	15	17	19	19	25	26	28	30	28	31
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.79	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.23	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	26	25	17	26	42	42	22	17	26	49
Diluted Enterprise Value	- -	- -	- -	- -	- -	25	24	17	21	32	36	17	13	26	44
EV per Share	- -	- -	- -	- -	- -	0.21	0.16	0.1	0.12	0.16	0.14	0.07	0.05	0.09	0.14
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-2	-2	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
TTM Operating Income	- -	-2	-2	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
TTM Cash Flow to Firm	- -	-2	-2	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-6	-3	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-7.97	-7.24	-5.09	-9.75	-30.01	55.96	-14.4	-4.71	-8.3	-13.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	29	25	17	22	36	32	18	14	26	48
Low Price	- -	- -	- -	- -	- -	0.12	0.16	0.07	0.11	0.14	0.14	0.08	0.06	0.05	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	226.06	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268.5	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158.17	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	2.08	1.48	0.94	1.45	1.82	1.47	0.8	0.61	0.94	1.67
Price/Book Value Average	- -	- -	- -	- -	- -	2.35	1.95	1.37	1.47	2.16	1.83	1.09	0.82	0.99	1.4
Price/Book Value High	- -	- -	- -	- -	- -	3.5	2.8	2.25	1.77	3.14	2.18	1.51	1.15	1.71	2.14
Price/Book Value Low	- -	- -	- -	- -	- -	1.14	1.47	0.63	1.14	1.24	1.28	0.74	0.57	0.48	1.05
Price/Tangible Book Value	- -	- -	- -	- -	- -	2.08	1.48	0.94	1.45	1.82	1.47	0.8	0.61	0.94	1.67
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	2.35	1.95	1.37	1.47	2.16	1.83	1.09	0.82	0.99	1.4
Price/Tangible Book Value High	- -	- -	- -	- -	- -	3.5	2.8	2.25	1.77	3.14	2.18	1.51	1.15	1.71	2.14
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	1.14	1.47	0.63	1.14	1.24	1.28	0.74	0.57	0.48	1.05
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-22.54	-760.95	-11.17	-37.92	16.81	10.25	27.98	-12.8	-18.13	-24.25
Price/Cash Flow Average	- -	- -	- -	- -	- -	-25.38	-1,002.73	-16.39	-38.44	19.93	12.8	38.22	-17.31	-18.98	-20.29
Price/Cash Flow High	- -	- -	- -	- -	- -	-37.8	-1,441.73	-26.9	-46.26	29	15.2	53	-24.15	-32.99	-31.04
Price/Cash Flow Low	- -	- -	- -	- -	- -	-12.33	-756.93	-7.5	-29.84	11.45	8.96	25.99	-11.9	-9.3	-15.19
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-8.97	-9.54	-7.47	-9.89	-35.58	69.89	-19.67	-6.38	-8.68	-11.37
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-13.36	-13.72	-12.26	-11.9	-51.79	83.01	-27.28	-8.9	-15.09	-17.39
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-4.36	-7.2	-3.42	-7.68	-20.45	48.9	-13.38	-4.38	-4.25	-8.51
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	0.22	0.17	0.1	0.15	0.2	0.16	0.09	0.06	0.09	0.15
High Price	- -	- -	- -	- -	- -	0.37	0.31	0.24	0.18	0.35	0.24	0.17	0.12	0.17	0.19
Enterprise Value Average	- -	- -	- -	- -	- -	32	33	26	22	45	42	26	21	27	40
Enterprise Value High	- -	- -	- -	- -	- -	49	48	43	28	69	50	38	30	47	63
Enterprise Value Low	- -	- -	- -	- -	- -	15	25	11	16	21	28	16	13	13	29

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	51	57	59	84	105	136	156	179	190	230	230	255	280	280	352
Diluted Weighted Avg Shares	51	75	79	79	90	118	150	172	179	209	255	248	263	280	325
Basic Weighted Avg Shares	51	54	58	79	90	118	150	172	179	209	230	248	263	280	325
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.04	-0.03	-0.01	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Operating Income per Share	- -	-0.05	-0.03	-0.01	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS, GAAP	- -	0.03	0.05	-0.01	-0.02	-0.02	-0.01	- -	-0.01	- -	- -	- -	- -	-0.01	-0.01
Basic EPS from Cont Ops	- -	0.03	0.05	-0.01	-0.02	-0.02	-0.01	- -	-0.01	- -	- -	- -	- -	-0.01	-0.01
Diluted EPS, GAAP	- -	0.02	0.04	-0.01	-0.02	-0.02	-0.01	- -	-0.01	- -	- -	- -	- -	-0.01	-0.01
Diluted EPS from Cont Ops	- -	0.02	0.04	-0.01	-0.02	-0.02	-0.01	- -	-0.01	- -	- -	- -	- -	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.03	-0.03	-0.01	- -	-0.01	- -	-0.01	- -	0.01	0.02	- -	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	- -	-0.11	-0.05	-0.03	-0.01	-0.03	-0.02	-0.02	-0.01	-0.01	- -	-0.01	-0.01	-0.01	-0.01
Cash & Equivalents per Share	0.14	0.05	0.01	- -	0.01	0.01	0.01	- -	0.03	0.04	0.02	0.02	0.01	- -	0.01
Book Value per Share	0.04	0.08	0.14	0.11	0.1	0.11	0.11	0.11	0.1	0.11	0.11	0.11	0.11	0.1	0.09
Tangible Book Value per Share	0.04	0.08	0.14	0.11	0.1	0.11	0.11	0.11	0.1	0.11	0.11	0.11	0.11	0.1	0.09