Trillium Gold Mines Inc

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

Net income

-7m

L-43.49%

CFO

-7m

L+160.46%

Profile

Trillium Gold Mines Inc. engages in the acquisition, exploration, and development of mineral properties primarily located in the Red Lake mining district of northern Ontario. The company explores for gold, copper, zinc, and silver deposits. Its flagship property is the Newman Todd gold project located in the Red Lake mining district. The company was formerly known as Confederation Minerals Ltd. and changed its name to Trillium Gold Mines Inc. in June 2020. Trillium Gold Mines Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada.

URL

https://www.trilliumgold.com/

IPO date

Jul 15, 2008

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues
Cost of revenue		2,162	4,104
Unusual Expense (Income)
NOPBT		(2,162)	(4,104)
NOPBT Margin
Operating Taxes			1,727
Tax Rate
NOPAT		(2,162)	(5,832)
Net income		(7,369) -43.49%	(13,042) 11.39%
Dividends
Dividend yield
Proceeds from repurchase of equity	7,257	4,082	7,492
BB yield
Debt
Debt current	38	413	61
Long-term debt	555	628	725
Deferred revenue
Other long-term liabilities			185
Net debt	(3,458)	(615)	314
Cash flow
Cash from operating activities	(7,237)	(2,778)	(12,249)
CAPEX	(2)	(875)	(1,008)
Cash from investing activities	3,108	(1,422)	(1,020)
Cash from financing activities	6,564	3,939	7,002
FCF	939	(8,058)	(7,296)
Balance
Cash	4,051	1,657	472
Long term investments
Excess cash	4,051	1,657	472
Stockholders' equity	15,841	15,635	11,249
Invested Capital	11,452	14,785	10,074
ROIC
ROCE
EV
Common stock shares outstanding		7,712	4,623
Price
Market cap
EV
EBITDA	49	(2,092)	(4,002)
EV/EBITDA
Interest		61	12
Interest/NOPBT