No data to show
XTSE
TLG
Market cap212mUSD
Aug 18, Last price
0.76CAD
1D
0.00%
1Q
23.33%
Jan 2017
164.29%
IPO
-94.71%
Name
Troilus Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
37.96%
Rev. gr., 5y
%
Revenues
0k
Net income
-34m
L+514.63%
CFO
-20m
L-36.39%
Profile
Troilus Gold Corp. operates as a mineral exploration company in Canada. The company primarily explores for gold and copper. It holds 100% interest in the Troilus project consisting of a single mining lease and 2,585 mineral claims covering an area of approximately 1,420 square kilometers located in Frotêt-Evans Greenstone Belt in Quebec. The company is headquartered in Montreal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,512 | 65,248 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,512) | (65,248) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,882) | 134 | ||||||||
Tax Rate | ||||||||||
NOPAT | 2,370 | (65,383) | ||||||||
Net income | (34,268) 514.63% | (5,575) -84.60% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 16,508 | 10,000 | ||||||||
BB yield | -16.07% | -9.49% | ||||||||
| Debt | ||||||||||
Debt current | 350 | 688 | ||||||||
Long-term debt | 1,686 | 1,457 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,661 | 2,571 | ||||||||
Net debt | (6,940) | (16,603) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (19,790) | (31,112) | ||||||||
CAPEX | (393) | (590) | ||||||||
Cash from investing activities | 5,487 | 15,953 | ||||||||
Cash from financing activities | 17,266 | 9,561 | ||||||||
FCF | 7,703 | (68,620) | ||||||||
| Balance | ||||||||||
Cash | 7,503 | 17,904 | ||||||||
Long term investments | 1,473 | 845 | ||||||||
Excess cash | 8,976 | 18,749 | ||||||||
Stockholders' equity | 10,429 | 29,884 | ||||||||
Invested Capital | 10,292 | 14,781 | ||||||||
ROIC | 18.90% | |||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 266,845 | 219,506 | ||||||||
Price | 0.39 -19.79% | 0.48 -2.04% | ||||||||
Market cap | 102,735 -2.49% | 105,363 8.43% | ||||||||
EV | 95,795 | 88,761 | ||||||||
EBITDA | (87) | (63,720) | ||||||||
EV/EBITDA | ||||||||||
Interest | 98 | 136 | ||||||||
Interest/NOPBT | ||||||||||