Troilus Gold Corp Stock Performance
| TLG Stock | CAD 1.88 0.08 4.44% |
On a scale of 0 to 100, Troilus Gold holds a performance score of 15. The entity has a beta of 1.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Troilus Gold will likely underperform. Please check Troilus Gold's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Troilus Gold's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Troilus Gold Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal technical and fundamental indicators, Troilus Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Dividend Date 2018-01-03 | Last Split Date 2018-01-03 |
1 | Troilus Gold Closes 172.5 Million Bought Deal Public Offering Including the Full Exercise of Over-Allotment Option - MarketScreener | 11/17/2025 |
2 | How dovish Fed policy supports Troilus Gold Corp. stock - 2025 Performance Recap Risk Controlled Daily Plans - newser.com | 11/20/2025 |
3 | Stocks in play Troilus Mining Corp. - Barchart.com | 12/05/2025 |
4 | Trading Advice - Stock Traders Daily | 12/30/2025 |
5 | Troilus Mining Marks Breakthrough Year as Flagship Copper-Gold Project Moves Toward Construction - TipRanks | 01/08/2026 |
6 | Delta Resources signs up to 8.25M deal, to focus on Ontario gold - Stock Titan | 01/29/2026 |
| Begin Period Cash Flow | 6.9 M | |
| Total Cashflows From Investing Activities | -1.1 M | |
| Free Cash Flow | -34.6 M |
Troilus |
Troilus Gold Relative Risk vs. Return Landscape
If you would invest 127.00 in Troilus Gold Corp on November 6, 2025 and sell it today you would earn a total of 61.00 from holding Troilus Gold Corp or generate 48.03% return on investment over 90 days. Troilus Gold Corp is generating 0.7136% of daily returns assuming 3.7369% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Troilus Gold, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Troilus Gold Target Price Odds to finish over Current Price
The tendency of Troilus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.88 | 90 days | 1.88 | about 8.63 |
Based on a normal probability distribution, the odds of Troilus Gold to move above the current price in 90 days from now is about 8.63 (This Troilus Gold Corp probability density function shows the probability of Troilus Stock to fall within a particular range of prices over 90 days) .
Troilus Gold Price Density |
| Price |
Predictive Modules for Troilus Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Troilus Gold Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Troilus Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Troilus Gold is not an exception. The market had few large corrections towards the Troilus Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Troilus Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Troilus Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.55 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | 0.14 |
Troilus Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Troilus Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Troilus Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Troilus Gold Corp may become a speculative penny stock | |
| Troilus Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (39.36 M) with loss before overhead, payroll, taxes, and interest of (20 M). | |
| Troilus Gold Corp has accumulated about 13.94 M in cash with (33.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Latest headline from news.google.com: Delta Resources signs up to 8.25M deal, to focus on Ontario gold - Stock Titan |
Troilus Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Troilus Stock often depends not only on the future outlook of the current and potential Troilus Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Troilus Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 358.3 M | |
| Cash And Short Term Investments | 26.1 M | |
| Shares Float | 474.7 M |
Troilus Gold Fundamentals Growth
Troilus Stock prices reflect investors' perceptions of the future prospects and financial health of Troilus Gold, and Troilus Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Troilus Stock performance.
| Return On Equity | -2.31 | ||||
| Return On Asset | -0.77 | ||||
| Current Valuation | 985.15 M | ||||
| Shares Outstanding | 546.7 M | ||||
| Price To Book | 143.70 X | ||||
| Gross Profit | (20 M) | ||||
| EBITDA | (36.22 M) | ||||
| Net Income | (39.36 M) | ||||
| Cash And Equivalents | 13.94 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 21.44 M | ||||
| Debt To Equity | 10.80 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (33.6 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 44.46 M | ||||
| Retained Earnings | (239.82 M) | ||||
| Working Capital | 11.06 M | ||||
About Troilus Gold Performance
By examining Troilus Gold's fundamental ratios, stakeholders can obtain critical insights into Troilus Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Troilus Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.81) | (6.47) | |
| Return On Capital Employed | 0.75 | 0.79 | |
| Return On Assets | (6.81) | (6.47) | |
| Return On Equity | 0.68 | 0.65 |
Things to note about Troilus Gold Corp performance evaluation
Checking the ongoing alerts about Troilus Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Troilus Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Troilus Gold Corp may become a speculative penny stock | |
| Troilus Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (39.36 M) with loss before overhead, payroll, taxes, and interest of (20 M). | |
| Troilus Gold Corp has accumulated about 13.94 M in cash with (33.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Latest headline from news.google.com: Delta Resources signs up to 8.25M deal, to focus on Ontario gold - Stock Titan |
- Analyzing Troilus Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Troilus Gold's stock is overvalued or undervalued compared to its peers.
- Examining Troilus Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Troilus Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Troilus Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Troilus Gold's stock. These opinions can provide insight into Troilus Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Troilus Stock
Troilus Gold financial ratios help investors to determine whether Troilus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Troilus with respect to the benefits of owning Troilus Gold security.