Trifecta Gold Ltd.
Other OTCTotal Valuation
Trifecta Gold Ltd. carries a market capitalization of 3.07M, placing it among publicly traded companies globally.
| Market Cap | 3.07M |
| 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 | 0.86 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | -14.11 |
| P/OCF Ratio | -13.08 |
Financial Position
Trifecta Gold Ltd. maintains a current ratio of 4.86, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.86 |
| Quick Ratio | 4.80 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.47 |
| Return on Assets (ROA) | -2.20 |
| 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 |
Stock Price Statistics
Trifecta Gold Ltd.'s stock has declined approximately -25.63107% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.63107% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -886,834.00, while operating income came in at -886,834.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -886,834.00 |
| Pretax Income | 2,296.00 |
| Net Income | -176,314.00 |
| EBITDA | -886,834.00 |
| EBIT | -886,834.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 9.41M, with working capital of 2.51M providing operational flexibility.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | N/A |
| Net Debt | -2.97M |
| Equity (Book Value) | 9.41M |
| Book Value Per Share | 0.24 |
| Working Capital | 2.51M |
Cash Flow
Trifecta Gold Ltd. produced -615,551.00 in operating cash flow over the past twelve months. After subtracting -34,866.00 in capital expenditures, free cash flow totaled -650,417.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -615,551.00 |
| Capital Expenditures | -34,866.00 |
| Free Cash Flow | -650,417.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.21 |
| FCF Yield | -7.09 |
Stock Splits
Trifecta Gold Ltd.'s most recent stock split took place on April 25, 2024 with a 4:1 split ratio.
| Last Split Date | 4/25/2024 |
| Split Ratio | 4:1 |
Scores
Trifecta Gold Ltd. posts an Altman Z-Score of 5.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.30 |