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Tristar Gold

Basic Materials CA TSG

0.1CAD
-0.02(16.67%)

Last update at 2024-10-09T17:38:00Z

Day Range

0.090.12
LowHigh

52 Week Range

0.080.19
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap22.39M
  • Volume203305
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.33436M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.96720M 0.21M -0.12527M -1.74335M -0.60855M
Minority interest - - - - -
Net income -0.96720M 0.21M -0.12527M -1.74335M -0.60855M
Selling general administrative 1.70M 1.70M 1.50M 1.68M 1.75M
Selling and marketing expenses - - - - -
Gross profit - -0.00163M -0.00170M -0.00218M -0.00194M
Reconciled depreciation 0.00200M 0.00163M 0.00170M 0.00218M 0.00194M
Ebit -1.43748M -1.38996M -1.17322M -1.49027M -1.55679M
Ebitda -1.68601M -1.70525M -1.50383M -1.73612M -0.60067M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.68801M -1.70688M -1.50552M -1.67363M -1.78993M
Other operating expenses 0.00961M 0.00495M 0.00434M 0.00686M 0.04M
Interest expense - 0.00000M 0.00000M 0.00505M 0.00594M
Tax provision - - - - -
Interest income 0.07M 0.01M 0.07M 0.02M 0.00739M
Net interest income 0.07M 0.00582M 0.06M 0.02M 0.00145M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.69M 1.71M 1.51M 1.67M 1.79M
Cost of revenue - 0.00163M 0.00170M 0.00218M 0.00194M
Total other income expense net 0.65M 1.91M 1.32M -0.08801M 1.18M
Discontinued operations - - - - -
Net income from continuing ops -0.96720M 0.21M -0.12527M -1.74335M -0.60855M
Net income applicable to common shares - 0.21M -0.12527M -1.74335M -0.60855M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 29.43M 27.55M 29.23M 22.06M 20.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.16M 1.92M 3.97M 3.03M 0.81M
Total stockholder equity 28.28M 25.63M 25.26M 19.03M 19.27M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 52.46M 52.36M 45.07M 43.89M
Capital stock 55.92M 52.46M 52.36M 45.07M 43.89M
Retained earnings -31.71976M -30.75256M -30.96047M -30.83520M -29.09184M
Other liab - 1.57M 3.45M 2.34M 0.63M
Good will - - - - -
Other assets - - - - -
Cash 4.98M 5.37M 10.02M 5.54M 0.73M
Cash and equivalents - - - - -
Total current liabilities 0.24M 0.34M 0.53M 0.69M 0.18M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 3.93M 3.86M 4.79M 4.47M
Property plant equipment - 21.95M 19.03M 16.13M 19.29M
Total current assets 5.17M 5.60M 10.21M 5.93M 0.79M
Long term investments - - - - -
Net tangible assets - 25.63M 25.26M 19.03M 19.27M
Short term investments - - - - -
Net receivables 0.05M 0.09M 0.03M 0.03M 0.00839M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.34M 0.53M 0.69M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
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 19.29M
Deferred long term asset charges - - - - -
Non current assets total 24.26M 21.95M 19.03M 16.13M 19.29M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.29118M -2.92544M -3.89055M -1.98560M -1.85318M
Change to liabilities - -0.16891M -0.07089M 0.51M -0.28294M
Total cashflows from investing activities - -2.92544M -3.89055M -1.98560M -1.85318M
Net borrowings - - - - -
Total cash from financing activities 3.95M 0.08M 9.30M 8.02M 3.75M
Change to operating activities - 0.04M 0.20M -0.31705M 0.04M
Net income -0.96720M 0.21M -0.12527M -1.74335M -0.60855M
Change in cash -0.39619M -4.64809M 4.48M 4.81M -0.22608M
Begin period cash flow 5.37M 10.02M 5.54M 0.73M 0.96M
End period cash flow 4.98M 5.37M 10.02M 5.54M 0.73M
Total cash from operating activities 0.79M 3.67M 2.49M -0.68773M -1.55219M
Issuance of capital stock 3.95M 0.00000M 6.18M 1.52M 3.75M
Depreciation 0.00200M 0.00163M 0.00170M 0.00218M 0.00194M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.05M -0.07040M 0.00612M -0.02403M 0.00240M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 2.61M 6.32M -0.14148M
Change to netincome - 3.66M 2.48M 0.88M -0.70059M
Capital expenditures 2.31M 2.93M 3.89M 1.99M 1.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.08423M -0.20179M 0.13M 0.17M -0.24500M
Stock based compensation 0.15M 0.08M 0.11M 0.27M -
Other non cash items - - - - -
Free cash flow -1.52620M 0.75M -1.39669M -2.67334M -3.40537M

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		 -0.02 16.67% 0.10 - - - 0.56 -8.4334
ARTG
Artemis Gold Inc		 0.21 1.61% 13.25 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp		 -0.03 0.92% 3.24 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd		 -0.055 4.47% 1.18 - - - - -42.9377
GRZ
Gold Reserve Inc		 0.18 5.37% 3.53 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

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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 various contiguous claims 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

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