RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%

Troilus Gold Corp

Basic Materials CA TLG

0.31CAD
0.05(19.23%)

Last update at 2024-11-21T19:26:00Z

Day Range

0.260.31
LowHigh

52 Week Range

0.250.85
LowHigh

Fundamentals

  • Previous Close 0.26
  • Market Cap102.52M
  • Volume692610
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.77727M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -20.00000M
  • Diluted EPS TTM-0.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -5.57540M -36.24242M -74.95516M -18.41338M -19.64874M
Minority interest - - - - -
Net income -5.57540M -36.21426M -93.43726M -18.41563M -19.66344M
Selling general administrative 13.20M 12.91M 11.56M 6.45M 6.75M
Selling and marketing expenses - - - - -
Gross profit -1.52844M -0.30500M -0.22113M -0.19762M -0.00602M
Reconciled depreciation 1.53M 1.43M 1.12M 0.87M 0.22M
Ebit - -36.13670M -56.31538M -18.21593M -19.59348M
Ebitda - -34.71077M -55.19971M -17.34101M -19.37441M
Depreciation and amortization - 1.43M 1.12M 0.87M 0.22M
Non operating income net other - - - - -
Operating income -35.26522M -36.13670M -56.31538M -18.21593M -19.59348M
Other operating expenses - 44.12M 62.51M 20.01M 23.88M
Interest expense 0.14M 0.13M 0.16M 0.20M 0.04M
Tax provision - - - - -
Interest income 9.87M 0.20M 1.37M 0.07M 0.19M
Net interest income 0.00651M -0.03492M -0.23461M -0.16995M 0.19M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.02815M 18.48M 0.00225M 0.01M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 35.37M 43.81M 62.29M 19.81M 23.87M
Cost of revenue 1.53M 0.30M 0.22M 0.20M 0.00602M
Total other income expense net 29.79M -0.10571M -18.63978M -0.19745M -0.05526M
Discontinued operations - - - - -
Net income from continuing ops -5.57540M -36.24242M -74.95516M -18.41338M -19.64874M
Net income applicable to common shares -5.57540M -36.24242M -74.95516M -18.41338M -19.64874M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 36.83M 30.72M 66.15M 39.98M 13.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.85M - - -
Total liab 6.94M 12.79M 19.21M 7.64M 5.72M
Total stockholder equity 29.88M 17.93M 46.93M 32.34M 7.41M
Deferred long term liab - - - - -
Other current liab - 8.34M 6.57M 2.58M 1.59M
Common stock 184.02M 169.48M 166.11M 87.24M 47.71M
Capital stock 184.02M 169.48M 166.11M 87.24M 47.71M
Retained earnings -154.13991M -167.13684M -133.90475M -65.71379M -47.26216M
Other liab - 3.19M 11.41M 3.97M 3.58M
Good will - - - - -
Other assets 0.84M 0.84M 0.84M 1.64M 1.64M
Cash 3.90M 9.50M 53.46M 29.88M 6.34M
Cash and equivalents 3.90M 9.50M 53.46M 29.88M 6.34M
Total current liabilities 3.99M 9.05M 7.09M 3.08M 2.12M
Current deferred revenue - - - - -
Net debt - -8.24211M -52.22967M -28.79416M -5.79050M
Short term debt 0.00000M 0.70M 0.52M 0.50M 0.53M
Short long term debt - - - - 0.53M
Short long term debt total - 1.26M 1.23M 1.09M 0.55M
Other stockholder equity - 15.59M 14.73M 10.81M 6.96M
Property plant equipment 5.51M 5.89M 5.82M 5.45M 2.55M
Total current assets 30.48M 23.98M 59.49M 32.64M 8.94M
Long term investments - - 0.00000M 0.25M -
Net tangible assets - 17.93M 46.93M 32.34M 7.41M
Short term investments 14.00M 0.49M 0.13M - -
Net receivables 0.42M 13.14M 5.38M 2.31M 2.11M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 8.20M 6.46M 2.42M 1.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1.24313M -0.25276M
Additional paid in capital - - - - -
Common stock total equity - - - 87.24M 47.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.84M 0.84M 0.84M 1.64M 1.64M
Deferred long term asset charges - - - - -
Non current assets total 6.35M 6.74M 6.66M 7.33M 4.19M
Capital lease obligations 1.07M 1.26M 1.23M 1.09M 0.02M
Long term debt total 0.38M 0.55M 0.71M 0.59M 0.02M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments 15.95M -0.22000M -0.29265M -2.31832M 1.27M
Change to liabilities - -6.40133M 2.13M -0.10503M -0.87205M
Total cashflows from investing activities 15.95M -1.08966M 1.16M -2.31832M 1.27M
Net borrowings - -0.60852M -0.67810M -1.19855M -0.50911M
Total cash from financing activities 9.56M -0.44528M 72.27M 40.27M 5.55M
Change to operating activities - 0.04M 0.04M 0.04M 0.04M
Net income -5.57540M -36.24242M -74.95516M -18.41338M -19.64874M
Change in cash -5.59779M -43.96147M 23.58M 23.55M -13.89894M
Begin period cash flow 9.50M 53.46M 29.88M 6.34M 20.24M
End period cash flow 3.90M 9.50M 53.46M 29.88M 6.34M
Total cash from operating activities -31.11162M -42.42653M -49.84987M -14.40139M -20.71306M
Issuance of capital stock 10.00M 0.00000M 78.24M 44.41M 7.00M
Depreciation 1.53M 1.43M 1.12M 0.87M 0.22M
Other cashflows from investing activities 16.54M -0.22000M 0.79M -0.25000M 2.33M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.55M 0.04M -0.57286M 0.87M -0.35263M
Sale purchase of stock 0.31M 0.27M 78.47M 44.41M 7.04M
Other cashflows from financing activities 9.90M 0.16M -5.29241M -2.94915M -0.94374M
Change to netincome - -1.35004M 22.37M 2.34M -0.11721M
Capital expenditures 0.59M 0.87M 0.64M 2.07M 1.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.61528M -6.35960M 1.56M 0.77M -1.22468M
Stock based compensation 7.32M 7.07M 5.95M 1.74M 1.56M
Other non cash items 9.27M -8.32430M 16.49M 0.63M -1.61785M
Free cash flow -31.70187M -43.29619M -50.49415M -16.46972M -21.78048M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TLG
Troilus Gold Corp
0.05 19.23% 0.31 - - - 6.58 -21.5836
TECK-B
Teck Resources Limited
0.84 1.63% 52.27 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited
0.85 1.65% 52.50 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.
0.40 2.14% 19.12 109.35 21.37 - 3.68 130.80
FIL
Filo Mining Corp
-0.09 0.27% 32.69 - - - 100.26 -44.2126

Reports Covered

Stock Research & News

Profile

Troilus Gold Corp. acquires, explores for, evaluates, and develops mineral properties in Canada. The company explores for gold, silver, and copper deposits. Its flagship property is the 100% owned Troilus Gold project that covers an area of approximately 435 square kilometers located northeast of the Val-d'Or mining district, within the Frotêt-Evans Greenstone Belt in Quebec, Canada. The company is headquartered in Montreal, Canada.

Troilus Gold Corp

715 Square Victoria, Montreal, QC, Canada, H2Y 2H7

Key Executives

Name Title Year Born
Mr. C. Justin Reid B.Sc., M.B.A., M.Sc. CEO & Director 1973
Mr. Blake Hylands P.Geo. Pres NA
Mr. Denis C. Arsenault B.Comm., C.A., CPA, CA, CPA Chief Financial Officer 1955
Ms. Brianna Kirsten Davies J.D. Sr. VP of Legal & Corp. Sec. NA
Ms. Jacqueline Leroux Eng. Vice-Pres of Environment & Permitting NA
Mr. Ian A. Pritchard Sr. VP of Technical Services 1961
Ms. Caroline Arsenault Vice-Pres of Corp. Communications NA
Mr. Spyros Karellas Director of Global Communications NA
Mr. Kyle Frank P.Geo. Mang. of Exploration & Corp. Devel. NA
Mr. C. Justin Reid B.Sc., M.B.A., M.Sc. CEO, President & Director 1973

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