TriStar Gold, Inc.
Other OTCTotal Valuation
TriStar Gold, Inc. carries a market capitalization of 68.73M, placing it among publicly traded companies globally.
| Market Cap | 68.73M |
| Enterprise Value | N/A |
Share Statistics
TriStar Gold, Inc. currently has 352.17M shares outstanding.
| Shares Outstanding | 352.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TriStar Gold, Inc. trades at a trailing price-to-earnings ratio of 67.38.
| PE Ratio | 67.38 |
| PS Ratio | N/A |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | -112.26 |
| P/OCF Ratio | -19.63 |
Financial Position
TriStar Gold, Inc. maintains a current ratio of 5.16, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.16 |
| Quick Ratio | 5.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.64 |
| Return on Assets (ROA) | 1.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
TriStar Gold, Inc.'s stock has gained approximately 36% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.89M, while operating income came in at -1.89M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.89M |
| Pretax Income | 580,772.00 |
| Net Income | 580,772.00 |
| EBITDA | -1.89M |
| EBIT | -1.89M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 38.40M, with working capital of 8.11M providing operational flexibility.
| Cash & Cash Equivalents | 9.93M |
| Total Debt | N/A |
| Net Debt | -9.93M |
| Equity (Book Value) | 38.40M |
| Book Value Per Share | 0.11 |
| Working Capital | 8.11M |
Cash Flow
TriStar Gold, Inc. produced -1.99M in operating cash flow over the past twelve months. After subtracting -1.64M in capital expenditures, free cash flow totaled -3.63M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | -3.63M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.70 |
| FCF Yield | -0.89 |
Scores
TriStar Gold, Inc. posts an Altman Z-Score of 9.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.65 |