Troilus Gold Valuation
| TLG Stock | CAD 1.88 0.08 4.44% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Troilus Gold Corp has a current Real Value of C$1.8 per share. The regular price of the company is C$1.88. Our model measures the value of Troilus Gold Corp from inspecting the company fundamentals such as Shares Owned By Institutions of 29.36 %, shares outstanding of 546.7 M, and Return On Equity of -2.31 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Troilus Gold's valuation include:
Overvalued
Today
Please note that Troilus Gold's price fluctuation is very risky at this time. Calculation of the real value of Troilus Gold Corp is based on 3 months time horizon. Increasing Troilus Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Troilus Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Troilus Stock. However, Troilus Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.88 | Real 1.8 | Hype 1.88 | Naive 1.87 |
The intrinsic value of Troilus Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Troilus Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Troilus Gold Corp helps investors to forecast how Troilus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Troilus Gold more accurately as focusing exclusively on Troilus Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Troilus Gold's intrinsic value based on its ongoing forecasts of Troilus Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Troilus Gold's closest peers.
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Troilus Gold Total Value Analysis
Troilus Gold Corp is at this time forecasted to have takeover price of 985.15 M with market capitalization of 1.03 B, debt of 21.44 M, and cash on hands of 13.94 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Troilus Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
985.15 M | 1.03 B | 21.44 M | 13.94 M |
Troilus Gold Asset Utilization
One of the ways to look at asset utilization of Troilus is to check how much profit was generated for every dollar of assets it reports. Troilus Gold Corp has a negative utilization of assets of -0.77 %, losing C$0.007669 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Troilus Gold Corp shows how discouraging it operates for each dollar spent on its assets.Troilus Gold Profitability Analysis
Based on the measurements of profitability obtained from Troilus Gold's financial statements, Troilus Gold Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Troilus Gold's ability to earn profits and add value for shareholders.Net Loss | First Reported 2001-01-31 | Previous Quarter -16 M | Current Value -14.9 M | Quarterly Volatility 11.4 M |
For Troilus Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Troilus Gold Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Troilus Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Troilus Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Troilus Gold over time as well as its relative position and ranking within its peers.
Troilus Gold Earnings per Share Projection vs Actual
By analyzing Troilus Gold's earnings estimates, investors can diagnose different trends across Troilus Gold's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Troilus Gold Corp is based on EPS before non-recurring items and includes expenses related to employee stock options. Troilus Gold is projected to generate -0.001675 in earnings per share on the 31st of July 2026. Troilus Gold earnings estimates show analyst consensus about projected Troilus Gold EPS (Earning Per Share). It derives the highest and the lowest estimates based on Troilus Gold's historical volatility. Many public companies, such as Troilus Gold, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.Troilus Gold Ownership Allocation
Troilus Gold Corp shows a total of 546.7 Million outstanding shares. About 68.78 % of Troilus Gold outstanding shares are held by general public with 1.86 (%) owned by insiders and only 29.36 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Troilus Gold Profitability Analysis
Net Loss for the year was (39.36 M) with loss before overhead, payroll, taxes, and interest of (20 M).About Troilus Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Troilus Gold Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Troilus Gold Corp based exclusively on its fundamental and basic technical indicators. By analyzing Troilus Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Troilus Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Troilus Gold. We calculate exposure to Troilus Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Troilus Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.2 M | -1.2 M |
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.