Trifecta Gold Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Trifecta Gold Ltd. carries a market capitalization of 9.30M, placing it among publicly traded companies globally.
| Market Cap | 9.30M |
| Enterprise Value | N/A |
Share Statistics
Trifecta Gold Ltd. currently has 47.70M shares outstanding.
| Shares Outstanding | 47.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | -20.23 |
| P/OCF Ratio | -18.70 |
Financial Position
Trifecta Gold Ltd. maintains a current ratio of 4.52, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.52 |
| Quick Ratio | 4.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.60 |
| Return on Assets (ROA) | -1.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -24,179.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Trifecta Gold Ltd.'s stock has declined approximately -32.75862% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.75862% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.26 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -884,820.00, while operating income came in at -884,820.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -884,820.00 |
| Pretax Income | 42,137.00 |
| Net Income | -112,294.00 |
| EBITDA | -884,820.00 |
| EBIT | -884,820.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 9.33M, with working capital of 2.36M providing operational flexibility.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | N/A |
| Net Debt | -2.96M |
| Equity (Book Value) | 9.33M |
| Book Value Per Share | 0.21 |
| Working Capital | 2.36M |
Cash Flow
Trifecta Gold Ltd. produced -474,866.00 in operating cash flow over the past twelve months. After subtracting -29,045.00 in capital expenditures, free cash flow totaled -503,911.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -474,866.00 |
| Capital Expenditures | -29,045.00 |
| Free Cash Flow | -503,911.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.19 |
| FCF Yield | -4.94 |
Scores
Trifecta Gold Ltd. posts an Altman Z-Score of 5.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.88 |