TriStar Gold Inc.

TriStar Gold Inc.

0.25
CAD
+0.00
(-2.00%)
0.00EPS
66.82P/E
54.59MMarket Cap

Total Valuation

CAD

As of June 30, 2026, TriStar Gold Inc. carries a market capitalization of 54.59M, placing it among publicly traded companies globally. Its enterprise value stands at 40.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.59M
Enterprise Value40.49M

Share Statistics

As of June 30, 2026, TriStar Gold Inc. has 352.17M shares outstanding.

Shares Outstanding352.17M

Valuation Ratios

As of June 30, 2026, TriStar Gold Inc. trades at a trailing price-to-earnings ratio of 66.82.

PE Ratio66.82
PB Ratio1.00
P/TBV Ratio1.00
P/FCF Ratio-10.84
P/OCF Ratio-19.47

Financial Position

As of June 30, 2026, 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 Ratio5.16
Quick Ratio5.11

Financial Efficiency

Over the twelve months ended June 30, 2026, TriStar Gold Inc. posted a return on equity (ROE) of 1.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -5.35, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.64, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 31.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)1.64
Return on Assets (ROA)1.52
Return on Invested Capital (ROIC)-5.35
Return on Capital Employed (ROCE)1.64
Employee Count31.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, TriStar Gold Inc.'s stock has gained approximately 53.13% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.23.

52-Week Price Change53.13%
50-Day Moving Average0.21
200-Day Moving Average0.23

Income Statement

CAD

Over the twelve months ended June 30, 2026, TriStar Gold Inc. generated - - in revenue and converted that into 824,237.43 in net income, yielding earnings per share of 0.00. EBITDA reached -2.68M, while operating income came in at -2.68M.

Operating Income-2.68M
Pretax Income824,237.43
Net Income824,237.43
EBITDA-2.68M
EBIT-2.68M

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 54.49M, with working capital of 11.51M providing operational flexibility.

Cash & Cash Equivalents14.10M
Net Debt-14.10M
Equity (Book Value)54.49M
Book Value Per Share0.15
Working Capital11.51M

Cash Flow

CAD

TriStar Gold Inc. produced -2.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.32M in capital expenditures, free cash flow totaled -5.15M - equivalent to -0.01 per share.

Operating Cash Flow-2.83M
Capital Expenditures-2.32M
Free Cash Flow-5.15M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.80, meaning TriStar Gold Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.80
FCF Yield-9.22

Stock Splits

TriStar Gold Inc.'s most recent stock split took place on July 21, 2010 with a 3:1 split ratio.

Last Split Date7/21/2010
Split Ratio3:1

Scores

As of June 30, 2026, TriStar Gold Inc. has an Altman Z-Score of 9.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.59