Triumph Gold Corp. - TIG.V

TIG.V Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
TIG.V	9.1	20	9.1	2.9	-29.4	-40	-87.1	-94	-89.4	-99.7
S&P 500	0.5	-1.4	0.6	6.3	11.3	29.8	25.4	89.0	187.6	33319.1

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	TIG.V
name	Triumph Gold Corp.
price	0.18
changes percentage	9.09
change	0.01
day low	0.18
day high	0.18
year high	0.42
year low	0.14
market cap	7696044
price avg 50	0.18
price avg 200	0.22
exchange	TSXV
volume	21000
avg volume	15898
open	0.18
previous close	0.17
eps	-0.03
pe	-6
earnings announcement	2025-05-05T12:00:00.000+0000
shares outstanding	42755800
timestamp	2024-11-18 15:55:58

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 32.3%

Overall Quarterly Financial Health: 40.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	21916	0	NaN
gross profit	10958	-85466	112.82
gross profit ratio	0.5	0	NaN
research and development expenses	0	0	NaN
operating expenses	1195332	1415543	-15.56
interest income	7500	87099	-91.39
interest expense	2145	108184	-98.02
ebitda	-1183932	-1326764	10.77
ebitdaratio	-54.02	0	NaN
operating income	-1193185	-1413910	15.61
operating income ratio	-54.44	0	NaN
net income	-1194128	-1520409	21.46
net income ratio	-54.49	0	NaN
eps	-0.03	-0.11	73.18

Overall Score of Annual Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 0 million in 2023 from 0 million in 2022 representing a change of 112.82%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 1 million in 2023 from 1 million in 2022 representing a change of -15.56%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Earnings per Share (EPS): EPS increased to -0.03 in 2023 from -0.03 in 2022 representing a change of 73.18%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -1 million in 2023 from -1 million in 2022 representing a change of 10.77%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -1 million in 2023 from -1 million in 2022 representing a change of 15.61%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -1 million in 2023 from -2 million in 2022 representing a change of 21.46%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-1237	-1238	0.08
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	-1237	152158	-100.81
interest income	0	0	NaN
interest expense	577	421	37.05
ebitda	-208001	-152158	-36.70
ebitdaratio	0	0	NaN
operating income	-209238	-153400	-36.40
operating income ratio	0	0	NaN
net income	-209815	-153817	-36.41
net income ratio	0	0	NaN
eps	-0.0	-0.0	-36.11

Overall Score of Quarterly Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 0.08%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -100.81%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -36.7%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -36.4%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -36.41%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	4020572	3702241	8.60
total liabilities	308309	2528247	-87.81
total equity	3712263	1173994	216.21
cash and cash equivalents	193480	2746	6,945.88
short term investments	0	0	NaN
long term investments	1	1	0.00
total current assets	277477	58585	373.63
total non current assets	3743095	3643656	2.73
total current liabilities	248309	2468247	-89.94
total non current liabilities	60000	60000	0.00
common stock	76602399	72870002	5.12
retained earnings	-81424145	-80380041	-1.30
total debt	0	661.73	-100.00

Overall Score of Annual Balance Sheet

None

Detailed Analysis

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	3808731	3941606	-3.37
total liabilities	425100	348160	22.10
total equity	3383631	3593446	-5.84
cash and cash equivalents	15514	117037	-86.74
short term investments	0	0	NaN
long term investments	1	1	0.00
total current assets	55351	186989	-70.40
total non current assets	3753380	3754617	-0.03
total current liabilities	365100	288160	26.70
total non current liabilities	60000	60000	0.00
common stock	76637399	76637399	0.00
retained earnings	-81787777	-81577962	-0.26
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 4 million in 2024Q2 from 4 million in 2024Q1 representing a change of -3.37%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 22.1%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 3 million in 2024Q2 from 4 million in 2024Q1 representing a change of -5.84%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -86.74%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -70.4%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 26.7%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -82 million in 2024Q2 from -82 million in 2024Q1 representing a change of -0.26%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	190734	-38935	589.88
operating cash flow	-2732448	-378564	-621.79
free cash flow	-2879938	-388507	-641.28
capital expenditure	-147490	-9943	-1,383.36
depreciation and amortization	8051.0	85466	-90.58
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-147490	-9943	-1,383.36
net cash used for investing activites	-147490	-9943	-1,383.36
debt repayment	0	-72900	100.00
common stock issued	3732397	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	3070672	349572	778.41
cash at end of period	193480	2746	6,945.88
accounts receivables	-18353	-21102	13.03
cash at beginning of period	2746	41681	-93.41

Overall Score of Annual Cashflow Statement

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from 0 million in 2022 representing a change of 589.88%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2023 from 0 million in 2022 representing a change of -1383.36%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -3 million in 2023 from 0 million in 2022 representing a change of -621.79%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -3 million in 2023 from 0 million in 2022 representing a change of -641.28%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 13.03%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	-101523	-98683	-2.88
free cash flow	-101523	-111443	8.90
capital expenditure	0	-12760	100.00
depreciation and amortization	1237	1238	-0.08
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	34090	5556	513.57
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	-12760	100.00
net cash used for investing activites	0	-12760	100.00
debt repayment	0	0	NaN
common stock issued	0	35000	-100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	35000	-100.00
net change in cash	-101523	-76443	-32.81
cash at end of period	15514	117037	-86.74
cash at beginning of period	117037	193480	-39.51

Overall Score of Quarterly Cashflow Statement

0.2 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -32.81%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -2.88%. This indicates that the company generated less cash from its core business operations.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024Q2 from 0 million in 2024Q1 representing a change of 513.57%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Free Cash Flow: Free Cash Flow increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 8.9%. This indicates an increase in cash generated after accounting for capital expenditures.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.0	0	NaN
net income per share	-0.03	-0.11	73.03
operating cash flow per share	-0.07	-0.03	-147.88
free cash flow per share	-0.07	-0.03	-154.58
cash per share	0.0	0.0	2,319.75
book value per share	0.09	0.08	8.59
tangible book value per share	0.09	0.08	8.59
shareholders equity per share	0.09	0.08	8.59
interest debt per share	0.0	0.01	-99.32
market cap	13948005.0	2221507.2	527.86
enterprise value	13754525.0	2219422.93	519.73
pe ratio	-11.68	-1.46	-699.42
price to sales ratio	636.43	0	NaN
pocfratio	-5.1	-5.87	13.01
pfcf ratio	-4.84	-5.72	15.30
pb ratio	3.76	1.89	98.56
ptb ratio	3.76	1.89	98.56
ev to sales	627.6	0	NaN
enterprise value over ebitda	-11.62	-1.67	-594.50
ev to operating cash flow	-5.03	-5.86	14.14
ev to free cash flow	-4.78	-5.71	16.40
earnings yield	-0.09	-0.68	87.49
free cash flow yield	-0.21	-0.17	-18.06
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.16	0.0	10,302.75
current ratio	1.12	0.02	4,608.00
interest coverage	-556.26	-13.07	-4,156.20
income quality	2.29	0.25	819.01
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	15.58	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.05	-0.03	-105.51
capex to revenue	6.73	0	NaN
capex to depreciation	18.32	0.12	15,646.67
stock based compensation to revenue	0	0	NaN
graham number	0.25	0.46	-45.88
roic	-0.32	-1.29	75.08
return on tangible assets	-0.3	-0.41	27.68
graham net net	-0.0	-0.18	98.99
working capital	29168	-2409662	101.21
tangible asset value	3712263	1173994	216.21
net current asset value	-30832	-2469662	98.75
invested capital	3772262	1233993	205.70
average receivables	45650.5	25923	76.10
average payables	1027415.5	1369508.5	-24.98
average inventory	0	0	NaN
days sales outstanding	913.12	0	NaN
days payables outstanding	8270.92	7715.12	7.20
days of inventory on hand	0	0	NaN
receivables turnover	0.4	0	NaN
payables turnover	0.04	0.05	-6.72
inventory turnover	0	0	NaN
roe	-0.32	-1.3	75.16
capex per share	0.0	0.0	409.42

• Negative

  ROE: Return on Equity (ROE) increased to -0.32 on 2023-12-31 from -1.30 on 2022-12-31, representing a change of 75.16%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -11.68 on 2023-12-31 from -1.46 on 2022-12-31, representing a change of -699.42%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.12 on 2023-12-31 from 0.02 on 2022-12-31, representing a change of 4608.00%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
TIG.V
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	-36.31
operating cash flow per share	-0.0	-0.0	-2.81
free cash flow per share	-0.0	-0.0	8.96
cash per share	0.0	0.0	-86.75
book value per share	0.08	0.08	-5.90
tangible book value per share	0.08	0.08	-5.90
shareholders equity per share	0.08	0.08	-5.90
interest debt per share	0.0	0.0	36.96
market cap	8551169.6	11536364.79	-25.88
enterprise value	8535655.6	11419327.79	-25.25
pe ratio	-10.19	-18.75	45.66
price to sales ratio	0	0	NaN
pocfratio	-84.23	-116.9	27.95
pfcf ratio	-84.23	-103.52	18.63
pb ratio	2.53	3.21	-21.28
ptb ratio	2.53	3.21	-21.28
ev to sales	0	0	NaN
enterprise value over ebitda	-41.04	-75.05	45.32
ev to operating cash flow	-84.08	-115.72	27.34
ev to free cash flow	-84.08	-102.47	17.95
earnings yield	-0.02	-0.01	-84.02
free cash flow yield	-0.01	-0.01	-22.90
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.07	0.77	-90.30
current ratio	0.15	0.65	-76.64
interest coverage	-362.63	-364.37	0.48
income quality	0.48	0.64	-24.58
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	-0.13	100.00
capex to revenue	0	0	NaN
capex to depreciation	0	10.31	-100.00
stock based compensation to revenue	0	0	NaN
graham number	0.09	0.08	13.26
roic	-0.06	-0.04	-44.86
return on tangible assets	-0.06	-0.04	-41.16
graham net net	-0.01	-0.0	-104.94
working capital	-309749	-101171	-206.16
tangible asset value	3383631	3593446	-5.84
net current asset value	-369749	-161171	-129.41
invested capital	3443630	-87674	4,027.77
average receivables	32226	52049	-38.09
average payables	326630	268234.5	21.77
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	26563.46	20948.63	26.80
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.0	0.0	-21.14
inventory turnover	0	0	NaN
roe	-0.06	-0.04	-44.86
capex per share	0	0.0	-100.00

• Negative

  ROE: Return on Equity (ROE) decreased to -0.06 on 2024-06-30 Q2 from -0.04 on 2024-03-31 Q1, representing a change of -44.86%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.15 on 2024-06-30 Q2 from 0.65 on 2024-03-31 Q1, representing a change of -76.64%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -10.19 on 2024-06-30 Q2 from -18.75 on 2024-03-31 Q1, representing a change of 45.66%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.01 which is lower than current price 0.18, indicates the company may be overvalued.