Troilus Gold Corp Stock Analysis
| TLG Stock | CAD 2.01 0.21 9.46% |
200 Day MA 1.1242 | 50 Day MA 1.714 | Beta 2.447 |
Troilus Gold Corp has over 21.44 Million in debt which may indicate that it relies heavily on debt financing. At this time, Troilus Gold's Short and Long Term Debt Total is very stable compared to the past year. As of the 13th of February 2026, Short Term Debt is likely to grow to about 24.8 M, while Net Debt is likely to drop (3.4 M). With a high degree of financial leverage come high-interest payments, which usually reduce Troilus Gold's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Troilus Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Troilus Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Troilus Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Troilus Gold's stakeholders.
For many companies, including Troilus Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Troilus Gold Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Troilus Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 169.6854 | Book Value 0.018 | Enterprise Value | Enterprise Value Ebitda (21.58) | Shares Float 474.8 M |
Troilus Gold Corp is overvalued with Real Value of 1.89 and Hype Value of 2.07. The main objective of Troilus Gold stock analysis is to determine its intrinsic value, which is an estimate of what Troilus Gold Corp is worth, separate from its market price. There are two main types of Troilus Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Troilus Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Troilus Gold's stock to identify patterns and trends that may indicate its future price movements.
The Troilus Gold stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Troilus Gold is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Troilus Stock trading window is adjusted to America/Toronto timezone.
Troilus |
Troilus Stock Analysis Notes
About 29.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.13. Troilus Gold Corp last dividend was issued on the 3rd of January 2018. The entity had 1:4 split on the 3rd of January 2018. Troilus Gold Corp., a development-stage mineral exploration company, explores for and develops mineral properties in Canada. Troilus Gold Corp. was incorporated in 2016 and is headquartered in Toronto, Canada. TROILUS GOLD operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 22 people. To find out more about Troilus Gold Corp contact the company at 647 276 0050 or learn more at https://www.troilusmining.com.Troilus Gold Corp Investment Alerts
| 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: Troilus Strengthens Financial Leadership as Project Advances Towards Construction - The Globe and Mail |
Troilus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Troilus Gold's market, we take the total number of its shares issued and multiply it by Troilus Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Troilus Profitablity
Troilus Gold's profitability indicators refer to fundamental financial ratios that showcase Troilus Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Troilus Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Troilus Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Troilus Gold's profitability requires more research than a typical breakdown of Troilus Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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 |
Management Efficiency
Troilus Gold Corp has return on total asset (ROA) of (0.7669) % which means that it has lost $0.7669 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.3113) %, meaning that it generated substantial loss on money invested by shareholders. Troilus Gold's management efficiency ratios could be used to measure how well Troilus Gold manages its routine affairs as well as how well it operates its assets and liabilities. As of the 13th of February 2026, Return On Capital Employed is likely to grow to 0.79, though Return On Tangible Assets are likely to grow to (6.47). At this time, Troilus Gold's Total Assets are very stable compared to the past year. As of the 13th of February 2026, Total Current Assets is likely to grow to about 41 M, while Non Current Assets Total are likely to drop about 6.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.67) | (0.64) | |
| Tangible Book Value Per Share | (0.67) | (0.64) | |
| Enterprise Value Over EBITDA | (0.54) | (0.56) | |
| Price Book Value Ratio | (0.42) | (0.40) | |
| Enterprise Value Multiple | (0.54) | (0.56) | |
| Price Fair Value | (0.42) | (0.40) | |
| Enterprise Value | 321.9 K | 305.8 K |
Leadership effectiveness at Troilus Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 13th of February 2026, Troilus Gold has the Semi Deviation of 3.45, risk adjusted performance of 0.1406, and Coefficient Of Variation of 612.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Troilus Gold Corp, as well as the relationship between them.Troilus Gold Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Troilus Gold price series with the more recent values given greater weights.
Troilus Gold Outstanding Bonds
Troilus Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Troilus Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Troilus bonds can be classified according to their maturity, which is the date when Troilus Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Troilus Gold Predictive Daily Indicators
Troilus Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Troilus Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 166570.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 2.12 | |||
| Day Typical Price | 2.08 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.21) |
Troilus Gold Forecast Models
Troilus Gold's time-series forecasting models are one of many Troilus Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Troilus Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Troilus Gold Corp Debt to Cash Allocation
Troilus Gold Corp has accumulated 21.44 M in total debt with debt to equity ratio (D/E) of 10.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Troilus Gold Corp has a current ratio of 2.36, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Troilus Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Troilus Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Troilus Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Troilus to invest in growth at high rates of return. When we think about Troilus Gold's use of debt, we should always consider it together with cash and equity.Troilus Gold Total Assets Over Time
Troilus Gold Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Troilus Gold uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Troilus Gold Debt Ratio | 32.0 |
Troilus Gold Corporate Bonds Issued
Troilus Net Debt
About Troilus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Troilus Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Troilus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Troilus Gold. By using and applying Troilus Stock analysis, traders can create a robust methodology for identifying Troilus entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.