TriStar Gold, Inc.
Other OTCTotal Valuation
TriStar Gold, Inc. carries a market capitalization of 32.17M, placing it among publicly traded companies globally.
| Market Cap | 32.17M |
| Enterprise Value | N/A |
Share Statistics
TriStar Gold, Inc. currently has 352.10M shares outstanding.
| Shares Outstanding | 352.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | -128.81 |
| P/OCF Ratio | -31.38 |
Financial Position
TriStar Gold, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.12 |
| Quick Ratio | 1.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -11.40 |
| Return on Assets (ROA) | -8.90 |
| 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
TriStar Gold, Inc.'s stock has declined approximately -19.70803% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.70803% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.94M, while operating income came in at -1.94M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.94M |
| Pretax Income | -2.81M |
| Net Income | -2.81M |
| EBITDA | -1.94M |
| EBIT | -1.94M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 25.66M, with working capital of 427,206.00 providing operational flexibility.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | N/A |
| Net Debt | -3.74M |
| Equity (Book Value) | 25.66M |
| Book Value Per Share | 0.08 |
| Working Capital | 427,206.00 |
Cash Flow
TriStar Gold, Inc. produced -2.12M in operating cash flow over the past twelve months. After subtracting -1.60M in capital expenditures, free cash flow totaled -3.72M - equivalent to -0.01 per share.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -3.72M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.18 |
| FCF Yield | -0.78 |
Scores
TriStar Gold, Inc. posts an Altman Z-Score of 9.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.05 |