TROILUS GOLD CORP(TSX:TLG) stock Fundamental Analysis

Fundamental Rating

Overall TLG gets a fundamental rating of 2 out of 10. We evaluated TLG against 822 industry peers in the Metals & Mining industry. TLG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TLG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year TLG has reported negative net income.

In the past year TLG has reported a negative cash flow from operations.

In the past 5 years TLG always reported negative net income.

In the past 5 years TLG always reported negative operating cash flow.

1.2 Ratios

TLG has a worse Return On Assets (-50.94%) than 61.92% of its industry peers.

TLG has a Return On Equity of -64.87%. This is comparable to the rest of the industry: TLG outperforms 42.58% of its industry peers.

		Industry Rank	Sector Rank
ROA	-50.94%
ROE	-64.87%
ROIC	N/A

ROA(3y)-90.19%

ROA(5y)-85.98%

ROE(3y)-146.87%

ROE(5y)-131.45%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TLG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for TLG has been increased compared to 1 year ago.

Compared to 5 years ago, TLG has more shares outstanding

TLG has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.86, we must say that TLG is in the distress zone and has some risk of bankruptcy.

TLG has a Altman-Z score (0.86) which is in line with its industry peers.

TLG has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.

TLG has a Debt to Equity ratio of 0.03. This is comparable to the rest of the industry: TLG outperforms 47.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	0.86

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

TLG has a Current Ratio of 7.62. This indicates that TLG is financially healthy and has no problem in meeting its short term obligations.

TLG's Current ratio of 7.62 is amongst the best of the industry. TLG outperforms 83.70% of its industry peers.

TLG has a Quick Ratio of 7.62. This indicates that TLG is financially healthy and has no problem in meeting its short term obligations.

TLG has a Quick ratio of 7.62. This is amongst the best in the industry. TLG outperforms 83.70% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.62
Quick Ratio	7.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TLG have decreased strongly by -59.30% in the last year.

EPS 1Y (TTM)-59.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%76.48%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

TLG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.58% yearly.

Based on estimates for the next years, TLG will show a quite strong growth in Revenue. The Revenue will grow by 11.61% on average per year.

EPS Next Y-28.57%

EPS Next 2Y6.9%

EPS Next 3Y4.55%

EPS Next 5Y47.58%

Revenue Next Year-100%

Revenue Next 2Y-41.42%

Revenue Next 3Y-69.27%

Revenue Next 5Y11.61%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TLG. In the last year negative earnings were reported.

Also next year TLG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y6.9%

EPS Next 3Y4.55%

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5. Dividend

5.1 Amount

TLG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TROILUS GOLD CORP

TSX:TLG (3/7/2025, 7:00:00 PM)

0.34

-0.01 (-4.23%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)10-25 2024-10-25/amc

Earnings (Next)N/A N/A

Inst Owners37.24%

Inst Owner ChangeN/A

Ins Owners2.76%

Ins Owner ChangeN/A

Market Cap130.15M

Analysts80

Price Target1.38 (305.88%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)3.85%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-133.96%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)-100%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.65
P/tB	3.65
EV/EBITDA	N/A

EPS(TTM)-0.08

EYN/A

EPS(NY)-0.06

Fwd EYN/A

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.06

OCFYN/A

SpS0

BVpS0.09

TBVpS0.09

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-50.94%
ROE	-64.87%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-90.19%

ROA(5y)-85.98%

ROE(3y)-146.87%

ROE(5y)-131.45%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	33.67%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	7.62
Quick Ratio	7.62
Altman-Z	0.86

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)42.4%

Cap/Depr(5y)84.57%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-59.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%76.48%

EPS Next Y-28.57%

EPS Next 2Y6.9%

EPS Next 3Y4.55%

EPS Next 5Y47.58%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year-100%

Revenue Next 2Y-41.42%

Revenue Next 3Y-69.27%

Revenue Next 5Y11.61%

EBIT growth 1Y25.33%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year918.71%

EBIT Next 3Y25.99%

EBIT Next 5Y92.33%

FCF growth 1Y44.11%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y44.33%

OCF growth 3YN/A

OCF growth 5YN/A

TROILUS GOLD CORP (TLG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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