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TROILUS GOLD CORP (TLG.CA) Stock Fundamental Analysis

TSX:TLG - CA8968871068 - Common Stock

0.99 CAD
+0.01 (+1.02%)
Last: 9/10/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, TLG scores 2 out of 10 in our fundamental rating. TLG was compared to 795 industry peers in the Metals & Mining industry. The financial health of TLG is average, but there are quite some concerns on its profitability. TLG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TLG had negative earnings in the past year.
TLG had a negative operating cash flow in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

The Return On Assets of TLG (-85.34%) is worse than 73.21% of its industry peers.
TLG has a Return On Equity of -125.62%. This is in the lower half of the industry: TLG underperforms 68.43% of its industry peers.
Industry RankSector 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
TLG.CA Yearly ROA, ROE, ROICTLG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for TLG has been increased compared to 1 year ago.
The number of shares outstanding for TLG has been increased compared to 5 years ago.
TLG has a worse debt/assets ratio than last year.
TLG.CA Yearly Shares OutstandingTLG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
TLG.CA Yearly Total Debt VS Total AssetsTLG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

TLG has an Altman-Z score of 9.36. This indicates that TLG is financially healthy and has little risk of bankruptcy at the moment.
TLG has a Altman-Z score of 9.36. This is in the better half of the industry: TLG outperforms 70.06% of 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 9.36
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

2.3 Liquidity

TLG has a Current Ratio of 3.30. This indicates that TLG is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.30, TLG is doing good in the industry, outperforming 65.53% of the companies in the same industry.
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 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.3
Quick Ratio 3.3
TLG.CA Yearly Current Assets VS Current LiabilitesTLG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.70% over the past year.
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

Based on estimates for the next years, TLG will show a very strong growth in Earnings Per Share. The EPS will grow by 48.16% on average per year.
The Revenue is expected to grow by 7.41% on average over the next years.
EPS Next Y-28.57%
EPS Next 2Y6.9%
EPS Next 3Y50.79%
EPS Next 5Y48.16%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-61.29%
Revenue Next 5Y7.41%

3.3 Evolution

TLG.CA Yearly Revenue VS EstimatesTLG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2027 2028 2029 200M 400M 600M 800M
TLG.CA Yearly EPS VS EstimatesTLG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

TLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TLG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TLG.CA Price Earnings VS Forward Price EarningsTLG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

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 0.05 -0.05

4.3 Compensation for Growth

A more expensive valuation may be justified as TLG's earnings are expected to grow with 50.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.9%
EPS Next 3Y50.79%

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0

5. Dividend

5.1 Amount

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

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TROILUS GOLD CORP

TSX:TLG (9/10/2025, 7:00:00 PM)

0.99

+0.01 (+1.02%)

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 Cap392.25M
Analysts80
Price Target1.93 (94.95%)
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)22.76%
PT rev (3m)33.87%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 15.93
P/tB 15.93
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 RankSector 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 RankSector 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 9.36
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 3Y50.79%
EPS Next 5Y48.16%
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-61.29%
Revenue Next 5Y7.41%
EBIT growth 1Y-8.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-48.94%
EBIT Next 3Y24.64%
EBIT Next 5Y73.06%
FCF growth 1Y20.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.38%
OCF growth 3YN/A
OCF growth 5YN/A