TRILLIUM GOLD MINES INC (TGM.CA) Fundamental Analysis & Valuation

TSX-V:TGM • CA89623Q1028

Current stock price

0.55 CAD
-0.01 (-1.79%)
Last:

This TGM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. TGM.CA Profitability Analysis

1.1 Basic Checks

  • TGM had negative earnings in the past year.
  • TGM had a negative operating cash flow in the past year.
TGM.CA Yearly Net Income VS EBIT VS OCF VS FCFTGM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -5M -10M

1.2 Ratios

  • The profitability ratios for TGM are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TGM.CA Yearly ROA, ROE, ROICTGM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 1K -1K 2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TGM so they could not be analyzed.
Industry RankSector 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
TGM.CA Yearly Profit, Operating, Gross MarginsTGM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022

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2. TGM.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TGM has been increased compared to 1 year ago.
  • TGM has a worse debt/assets ratio than last year.
TGM.CA Yearly Shares OutstandingTGM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M
TGM.CA Yearly Total Debt VS Total AssetsTGM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

2.2 Solvency

  • TGM has an Altman-Z score of -6.48. This is a bad value and indicates that TGM is not financially healthy and even has some risk of bankruptcy.
  • TGM has a worse Altman-Z score (-6.48) than 77.56% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that TGM is not too dependend on debt financing.
  • The Debt to Equity ratio of TGM (0.03) is worse than 65.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -6.48
ROIC/WACCN/A
WACCN/A
TGM.CA Yearly LT Debt VS Equity VS FCFTGM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M -10M

2.3 Liquidity

  • TGM has a Current Ratio of 0.17. This is a bad value and indicates that TGM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TGM has a worse Current ratio (0.17) than 89.28% of its industry peers.
  • A Quick Ratio of 0.17 indicates that TGM may have some problems paying its short term obligations.
  • The Quick ratio of TGM (0.17) is worse than 88.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
TGM.CA Yearly Current Assets VS Current LiabilitesTGM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. TGM.CA Growth Analysis

3.1 Past

  • TGM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -199.83%.
EPS 1Y (TTM)-199.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. TGM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TGM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TGM.CA Price Earnings VS Forward Price EarningsTGM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TGM.CA Per share dataTGM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. TGM.CA Dividend Analysis

5.1 Amount

  • No dividends for TGM!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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TGM.CA Fundamentals: All Metrics, Ratios and Statistics

TRILLIUM GOLD MINES INC

TSX-V:TGM (8/24/2023, 7:00:00 PM)

0.55

-0.01 (-1.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.04
Industry Growth23.13
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.38M
Revenue(TTM)N/A
Net Income(TTM)-9.59M
Analysts84.44
Price Target0.92 (67.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)-30.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)-0.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS0
BVpS1.41
TBVpS1.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1338.01%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z -6.48
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-199.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.34%
OCF growth 3YN/A
OCF growth 5YN/A

TRILLIUM GOLD MINES INC / TGM.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRILLIUM GOLD MINES INC?

ChartMill assigns a fundamental rating of 0 / 10 to TGM.CA.


What is the valuation status for TGM stock?

ChartMill assigns a valuation rating of 0 / 10 to TRILLIUM GOLD MINES INC (TGM.CA). This can be considered as Overvalued.


What is the profitability of TGM stock?

TRILLIUM GOLD MINES INC (TGM.CA) has a profitability rating of 0 / 10.