XTSXTSG
Market cap23mUSD
Dec 20, Last price
0.12CAD
1D
4.35%
1Q
-36.84%
Jan 2017
-55.56%
IPO
-42.86%
Name
TriStar Gold Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.91%
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
2m
+176.71%
Earnings
May 26, 2025
Profile
TriStar Gold, Inc. engages in the acquisition, exploration, and development of precious metal prospects in the Americas. Its flagship property is its 100% owned the Castelo de Sonhos gold project that consists of approximately 17,177 hectares of mineral rights on six contiguous claims located in Pará State, Brazil. The company was incorporated in 2010 and is headquartered in Scottsdale, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,696 | 1,702 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,696) | (1,702) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (721) | (1,915) | ||||||||
Tax Rate | ||||||||||
NOPAT | (975) | 213 | ||||||||
Net income | (967) -565.21% | 208 -265.96% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,342 | 3,954 | ||||||||
BB yield | -9.88% | -12.26% | ||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 581 | |||||||||
Net debt | (3,766) | (4,978) | (5,375) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 2,174 | 786 | 3,672 | |||||||
CAPEX | (2,265) | (2,312) | (2,925) | |||||||
Cash from investing activities | (2,263) | (2,291) | (2,925) | |||||||
Cash from financing activities | 2,342 | 3,954 | 81 | |||||||
FCF | (2,263) | (3,285) | (2,711) | |||||||
| Balance | ||||||||||
Cash | 3,766 | 4,978 | 5,375 | |||||||
Long term investments | ||||||||||
Excess cash | 3,766 | 4,978 | 5,375 | |||||||
Stockholders' equity | 29,535 | 28,277 | 25,634 | |||||||
Invested Capital | 26,350 | 24,217 | 21,834 | |||||||
ROIC | 1.05% | |||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 263,287 | 248,005 | 255,364 | |||||||
Price | 0.09 -30.77% | 0.13 -38.10% | 0.21 -19.23% | |||||||
Market cap | 23,696 -26.50% | 32,241 -39.88% | 53,626 -1.42% | |||||||
EV | 19,930 | 27,262 | 48,252 | |||||||
EBITDA | 2 | (1,694) | (1,700) | |||||||
EV/EBITDA | 11,010.92 | |||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||