Trifecta Gold Ltd.

Trifecta Gold Ltd.

0.15
CAD
0.00
(0.00%)
0.00EPS
530.83P/E
9.06MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Trifecta Gold Ltd. carries a market capitalization of 9.06M, placing it among publicly traded companies globally. Its enterprise value stands at 5.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.06M
Enterprise Value5.52M

Share Statistics

As of June 30, 2026, Trifecta Gold Ltd. has 47.70M shares outstanding.

Shares Outstanding47.70M

Valuation Ratios

As of June 30, 2026, Trifecta Gold Ltd. trades at a trailing price-to-earnings ratio of 530.83.

PE Ratio530.83
PB Ratio0.84
P/TBV Ratio0.84
P/FCF Ratio-20.22
P/OCF Ratio-21.41

Financial Position

As of June 30, 2026, Trifecta Gold Ltd. maintains a current ratio of 5.92, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.

Current Ratio5.92
Quick Ratio5.84

Financial Efficiency

Over the twelve months ended June 30, 2026, Trifecta Gold Ltd. posted a return on equity (ROE) of 0.17, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.15, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)0.17
Return on Assets (ROA)0.15

Taxes

CAD

Over the twelve months ended June 30, 2026, Trifecta Gold Ltd. recorded an income tax benefit of -52,007.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 143,665.00, leaving 17,062.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-52,007.00

Stock Price Statistics

CAD

As of the close on October 21, 2026, Trifecta Gold Ltd.'s stock has declined approximately 53.23% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.21.

52-Week Price Change-53.23%
50-Day Moving Average0.17
200-Day Moving Average0.21

Income Statement

CAD

Over the twelve months ended June 30, 2026, Trifecta Gold Ltd. generated - - in revenue and converted that into 17,062.00 in net income, yielding earnings per share of 0.00. EBITDA reached -769,017.00, while operating income came in at -769,017.00.

Operating Income-769,017.00
Pretax Income143,665.00
Net Income17,062.00
EBITDA-769,017.00
EBIT-769,017.00

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 10.81M, with working capital of 3.00M providing operational flexibility.

Cash & Cash Equivalents3.55M
Net Debt-3.55M
Equity (Book Value)10.81M
Book Value Per Share0.23
Working Capital3.00M

Cash Flow

CAD

Trifecta Gold Ltd. produced -423,090.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29,650.00 in capital expenditures, free cash flow totaled -452,740.00 - equivalent to -0.01 per share.

Operating Cash Flow-423,090.00
Capital Expenditures-29,650.00
Free Cash Flow-452,740.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-4.94

Stock Splits

Trifecta Gold Ltd.'s most recent stock split took place on April 25, 2024 with a 4:1 split ratio.

Last Split Date4/25/2024
Split Ratio4:1

Scores

As of June 30, 2026, Trifecta Gold Ltd. has an Altman Z-Score of 6.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.96