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Tristar Gold

Basic Materials CA TSG

0.12CAD
0.03(33.33%)

Last update at 2024-12-19T16:30:00Z

Day Range

0.100.12
LowHigh

52 Week Range

0.070.24
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap33.59M
  • Volume347150
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.21885M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -0.00071M -0.96720M 0.21M -0.12527M -1.74335M
Minority interest - - - - -
Net income -0.00071M -0.96720M 0.21M -0.12527M -1.74335M
Selling general administrative 0.00151M 1.70M 1.70M 1.50M 1.68M
Selling and marketing expenses - - - - -
Gross profit - - -0.00163M -0.00170M -0.00218M
Reconciled depreciation 0.00181M 0.00200M 0.00163M 0.00170M 0.00218M
Ebit -0.00332M -2.34028M -3.61585M -2.82573M -1.58563M
Ebitda -0.00151M -2.33828M -3.61422M -2.82403M -1.58345M
Depreciation and amortization 0.00181M 0.00200M 0.00163M 0.00170M 0.00218M
Non operating income net other - - - - -
Operating income -0.00151M -2.34028M -3.61585M -2.82573M -1.58563M
Other operating expenses 0.00083M 1.69M 1.71M 1.51M 1.67M
Interest expense - - 0.00000M 0.00000M 0.00505M
Tax provision - - - - -
Interest income 0.12M 0.07M 0.01M 0.07M 0.02M
Net interest income 0.12M 0.07M 0.00582M 0.06M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.16789M -0.72051M -1.91479M -1.38025M 0.07M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.00083M 1.69M 1.71M 1.51M 1.67M
Cost of revenue - - 0.00163M 0.00170M 0.00218M
Total other income expense net 0.00081M 0.65M 1.91M 1.32M -0.08801M
Discontinued operations - - - - -
Net income from continuing ops -0.70746M -0.96720M 0.21M -0.12527M -1.74335M
Net income applicable to common shares - - 0.21M -0.12527M -1.74335M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 30.43M 29.43M 27.55M 29.23M 22.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00014M - - - -
Total liab 0.89M 1.16M 1.92M 3.97M 3.03M
Total stockholder equity 29.53M 28.28M 25.63M 25.26M 19.03M
Deferred long term liab - - - - -
Other current liab 0.31M - - - -
Common stock 57.87M - 52.46M 52.36M 45.07M
Capital stock 57.87M 55.92M 52.46M 52.36M 45.07M
Retained earnings -32.42722M -31.71976M -30.75256M -30.96047M -30.83520M
Other liab - - 1.57M 3.45M 2.34M
Good will - - - - -
Other assets - - - - -
Cash 3.77M 4.98M 5.37M 10.02M 5.54M
Cash and equivalents - - - - -
Total current liabilities 0.31M 0.24M 0.34M 0.53M 0.69M
Current deferred revenue - - - - -
Net debt -3.76607M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.00000M - 3.93M 3.86M 4.79M
Property plant equipment - - 21.95M 19.03M 16.13M
Total current assets 3.90M 5.17M 5.60M 10.21M 5.93M
Long term investments - - - - -
Net tangible assets - - 25.63M 25.26M 19.03M
Short term investments - - - - -
Net receivables 0.05M 0.05M 0.09M 0.03M 0.03M
Long term debt - - - - -
Inventory 0.09M - - - -
Accounts payable 0.00031M - 0.34M 0.53M 0.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.09M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 16.13M
Deferred long term asset charges - - - - -
Non current assets total 26.52M 24.26M 21.95M 19.03M 16.13M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2.26281M -2.29118M -2.92544M -3.89055M -1.98560M
Change to liabilities - - -0.16891M -0.07089M 0.51M
Total cashflows from investing activities - - -2.92544M -3.89055M -1.98560M
Net borrowings - - - - -
Total cash from financing activities 2.34M 3.95M 0.08M 9.30M 8.02M
Change to operating activities - - 0.04M 0.20M -0.31705M
Net income -0.70746M -0.96720M 0.21M -0.12527M -1.74335M
Change in cash -1.21224M -0.39619M -4.64809M 4.48M 4.81M
Begin period cash flow 4.98M 5.37M 10.02M 5.54M 0.73M
End period cash flow 3.77M 4.98M 5.37M 10.02M 5.54M
Total cash from operating activities 2.17M 0.79M 3.67M 2.49M -0.68773M
Issuance of capital stock 2.34M 3.95M 3.95M 6.18M 1.52M
Depreciation 0.00181M 0.00200M 0.00163M 0.00170M 0.00218M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00326M 0.05M -0.07040M 0.00612M -0.02403M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.00234M 0.00395M 0.00008M 9.30M 6.50M
Change to netincome - - 3.66M 2.48M 0.88M
Capital expenditures 2.26M 2.31M 2.93M 3.89M 1.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M -0.08423M -0.20179M 0.13M 0.17M
Stock based compensation 0.02M 0.15M 0.08M 0.11M 0.27M
Other non cash items 0.00285M 1.69M 3.58M 2.37M 0.61M
Free cash flow -0.09078M -1.52620M 0.75M -1.39669M -2.67334M

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
TSG
Tristar Gold
0.03 33.33% 0.12 - - - 0.88 -15.7823
ARTG
Artemis Gold Inc
0.11 0.79% 13.96 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.
- -% 5.00 - - - 12.88 28697.45 -36.1728
MAU
Montage Gold Corp
-0.02 0.95% 2.08 - 67.11 - 12.04 -11.3108
NFG
New Found Gold Corp
0.04 2.03% 2.27 - - - 8.85 -11.0158

Reports Covered

Stock Research & News

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 covers an area of approximately 17,177 hectares located in Pará State, Brazil. The company was incorporated in 2010 and is headquartered in Scottsdale, Arizona.

Tristar Gold

7950 East Acoma Drive, Scottsdale, AZ, United States, 85260

Key Executives

Name Title Year Born
Mr. Nicholas David Appleyard Pres, CEO & Director 1967
Mr. Scott Murdo Brunsdon Chief Financial Officer 1957
Mr. Fabio Mozzer VP of Exploration NA
Mr. Brian Clarke Irwin L.L.B., B.A., LL.B Corp. Sec. 1940
Mr. R. Mohan Srivastava B.Sc Consultant NA
Mr. Marcus Brewster Chief Operating Officer NA
Mr. Nicholas David Appleyard President, CEO & Director 1967
Mr. Fabio Mozzer Vice President of Exploration NA
Mr. Andrew John Grant Vice President of Sustainability NA
Mr. Brian Clarke Irwin L.L.B., B.A., LL.B Corporate Secretary 1940

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