TROILUS MINING CORP (TLG.CA) Fundamental Analysis & Valuation

TSX:TLG • CA89688V1031

Current stock price

1.79 CAD
+0.02 (+1.13%)
Last:

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

1

1. TLG.CA Profitability Analysis

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.
  • In the past 5 years TLG always reported negative operating cash flow.
TLG.CA Yearly Net Income VS EBIT VS OCF VS FCFTLG.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 2023 2024 2025 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -32.82%, TLG is in line with its industry, outperforming 42.89% of the companies in the same industry.
  • TLG has a Return On Equity (-35.22%) which is in line with its industry peers.
Industry RankSector Rank
ROA -32.82%
ROE -35.22%
ROIC N/A
ROA(3y)-80.37%
ROA(5y)-94.48%
ROE(3y)-186.16%
ROE(5y)-184.06%
ROIC(3y)N/A
ROIC(5y)N/A
TLG.CA Yearly ROA, ROE, ROICTLG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TLG 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
TLG.CA Yearly Profit, Operating, Gross MarginsTLG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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5

2. TLG.CA Health Analysis

2.1 Basic Checks

  • TLG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TLG has more shares outstanding
  • Compared to 1 year ago, TLG has a worse debt to assets ratio.
TLG.CA Yearly Shares OutstandingTLG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
TLG.CA Yearly Total Debt VS Total AssetsTLG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • TLG has an Altman-Z score of 47.13. This indicates that TLG is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 47.13, TLG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • TLG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.01, TLG perfoms like the industry average, outperforming 47.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 47.13
ROIC/WACCN/A
WACCN/A
TLG.CA Yearly LT Debt VS Equity VS FCFTLG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M

2.3 Liquidity

  • TLG has a Current Ratio of 18.63. This indicates that TLG is financially healthy and has no problem in meeting its short term obligations.
  • TLG has a better Current ratio (18.63) than 90.31% of its industry peers.
  • A Quick Ratio of 18.63 indicates that TLG has no problem at all paying its short term obligations.
  • TLG's Quick ratio of 18.63 is amongst the best of the industry. TLG outperforms 90.31% of its industry peers.
Industry RankSector Rank
Current Ratio 18.63
Quick Ratio 18.63
TLG.CA Yearly Current Assets VS Current LiabilitesTLG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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

1

3. TLG.CA Growth Analysis

3.1 Past

  • TLG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.03%.
EPS 1Y (TTM)-72.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.14%
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 74.56% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y100%
EPS Next 2Y67.33%
EPS Next 3Y119.67%
EPS Next 5Y74.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TLG.CA Yearly Revenue VS EstimatesTLG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2027 2028 2029 200M 400M 600M 800M 1B
TLG.CA Yearly EPS VS EstimatesTLG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2027 2028 2029 0 0.5 -0.5 -1

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3

4. TLG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 22.15, which indicates a rather expensive current valuation of TLG.
  • 89.43% of the companies in the same industry are more expensive than TLG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TLG to the average of the S&P500 Index (38.51), we can say TLG is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 22.15
TLG.CA Price Earnings VS Forward Price EarningsTLG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TLG.CA Per share dataTLG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TLG's earnings are expected to grow with 119.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.33%
EPS Next 3Y119.67%

More info and screens

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

0

5. TLG.CA Dividend Analysis

5.1 Amount

  • No dividends for TLG!.
Industry RankSector Rank
Dividend Yield 0%

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TLG.CA Fundamentals: All Metrics, Ratios and Statistics

TROILUS MINING CORP

TSX:TLG (4/17/2026, 7:00:00 PM)

1.79

+0.02 (+1.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-06
Earnings (Next)06-05
Inst Owners34.07%
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap979.58M
Revenue(TTM)N/A
Net Income(TTM)-56.74M
Analysts80
Price Target3.6 (101.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)19.77%
PT rev (3m)13.07%
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 22.15
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.08
P/tB 6.08
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)0.08
Fwd EY4.51%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS0.29
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -32.82%
ROE -35.22%
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)-80.37%
ROA(5y)-94.48%
ROE(3y)-186.16%
ROE(5y)-184.06%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 18.63
Quick Ratio 18.63
Altman-Z 47.13
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)50.05%
Cap/Depr(5y)53.78%
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)-72.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.14%
EPS Next Y100%
EPS Next 2Y67.33%
EPS Next 3Y119.67%
EPS Next 5Y74.57%
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 1Y-120.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-103.94%
EBIT Next 3Y111.29%
EBIT Next 5Y48.46%
FCF growth 1Y-102.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-105.79%
OCF growth 3YN/A
OCF growth 5YN/A

TROILUS MINING CORP / TLG.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TROILUS MINING CORP?

ChartMill assigns a fundamental rating of 2 / 10 to TLG.CA.


Can you provide the valuation status for TROILUS MINING CORP?

ChartMill assigns a valuation rating of 3 / 10 to TROILUS MINING CORP (TLG.CA). This can be considered as Overvalued.


Can you provide the profitability details for TROILUS MINING CORP?

TROILUS MINING CORP (TLG.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for TROILUS MINING CORP?

The Earnings per Share (EPS) of TROILUS MINING CORP (TLG.CA) is expected to grow by 100% in the next year.