TLG Fundamental Analysis - TROILUS GOLD CORP

Fundamental Rating

TLG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 806 industry peers in the Metals & Mining industry. TLG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TLG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

TLG had negative earnings in the past year.

In the past year TLG has reported a negative cash flow from operations.

In the past 5 years TLG always reported negative net income.

TLG had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

TLG's Return On Assets of -85.34% is on the low side compared to the rest of the industry. TLG is outperformed by 72.70% of its industry peers.

Looking at the Return On Equity, with a value of -125.62%, TLG is doing worse than 67.99% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-85.34%
ROE	-125.62%
ROIC	N/A

ROA(3y)-90.19%

ROA(5y)-85.98%

ROE(3y)-146.87%

ROE(5y)-131.45%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TLG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TLG has more shares outstanding than it did 1 year ago.

TLG has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, TLG has a worse debt to assets ratio.

2.2 Solvency

TLG has an Altman-Z score of 1.39. This is a bad value and indicates that TLG is not financially healthy and even has some risk of bankruptcy.

TLG has a Altman-Z score (1.39) which is in line with its industry peers.

TLG has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.

TLG has a Debt to Equity ratio (0.03) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	1.39

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.30 indicates that TLG has no problem at all paying its short term obligations.

The Current ratio of TLG (3.30) is better than 66.63% of its industry peers.

TLG has a Quick Ratio of 3.30. This indicates that TLG is financially healthy and has no problem in meeting its short term obligations.

With a decent Quick ratio value of 3.30, TLG is doing good in the industry, outperforming 67.74% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.3
Quick Ratio	3.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TLG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.70%, which is quite impressive.

EPS 1Y (TTM)44.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-64.97%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

TLG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.73% yearly.

TLG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.78% yearly.

EPS Next Y-28.57%

EPS Next 2Y6.9%

EPS Next 3Y6.69%

EPS Next 5Y45.73%

Revenue Next Year-100%

Revenue Next 2Y-41.42%

Revenue Next 3Y-69.27%

Revenue Next 5Y6.78%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

TLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TLG. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y6.9%

EPS Next 3Y6.69%

More info and screens

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5. Dividend

5.1 Amount

No dividends for TLG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TROILUS GOLD CORP

TSX:TLG (8/1/2025, 7:00:00 PM)

0.63

+0.04 (+6.78%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)10-27 2025-10-27/amc

Inst Owners40.59%

Inst Owner ChangeN/A

Ins Owners2.37%

Ins Owner ChangeN/A

Market Cap249.61M

Analysts80

Price Target1.57 (149.21%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)0.49%

PT rev (3m)12.23%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	10.13
P/tB	10.13
EV/EBITDA	N/A

EPS(TTM)-0.09

EYN/A

EPS(NY)-0.06

Fwd EYN/A

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)-0.08

OCFYN/A

SpS0

BVpS0.06

TBVpS0.06

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-85.34%
ROE	-125.62%
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)-90.19%

ROA(5y)-85.98%

ROE(3y)-146.87%

ROE(5y)-131.45%

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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	69.65%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.3
Quick Ratio	3.3
Altman-Z	1.39

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)42.4%

Cap/Depr(5y)84.57%

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)44.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-64.97%

EPS Next Y-28.57%

EPS Next 2Y6.9%

EPS Next 3Y6.69%

EPS Next 5Y45.73%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year-100%

Revenue Next 2Y-41.42%

Revenue Next 3Y-69.27%

Revenue Next 5Y6.78%

EBIT growth 1Y-8.03%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-48.94%

EBIT Next 3Y24.64%

EBIT Next 5Y68.91%

FCF growth 1Y20.27%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y21.38%

OCF growth 3YN/A

OCF growth 5YN/A

TROILUS GOLD CORP (TLG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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