OTCM
TRRFF
Market cap4mUSD
Aug 01, Last price
0.23USD
1D
-1.64%
1Q
12.50%
IPO
112.06%
Name
Trifecta Gold Ltd
Chart & Performance
Profile
Trifecta Gold Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for gold and silver deposits. The company 100% interests in Yuge Property located in Nevada; and Eureka, Triple, and Treble properties. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | ||||||||
Cost of revenue | 231 | 285 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (231) | (285) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (15) | |||||||
Tax Rate | ||||||||
NOPAT | (231) | (270) | ||||||
Net income | (203) -70.24% | (683) 57.66% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (608) | (1,032) | ||||||
Cash flow | ||||||||
Cash from operating activities | (221) | (214) | ||||||
CAPEX | (282) | (35) | ||||||
Cash from investing activities | (252) | (499) | ||||||
Cash from financing activities | ||||||||
FCF | (470) | (374) | ||||||
Balance | ||||||||
Cash | 559 | 1,032 | ||||||
Long term investments | 49 | |||||||
Excess cash | 608 | 1,032 | ||||||
Stockholders' equity | 4,103 | 4,064 | ||||||
Invested Capital | 3,496 | 3,272 | ||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 20,025 | 80,099 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (231) | (285) | ||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT |