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TROILUS GOLD CORP (TLG.CA) Stock Fundamental Analysis

TSX:TLG - Toronto Stock Exchange - CA8968871068 - Common Stock - Currency: CAD

0.66  -0.03 (-4.35%)

Fundamental Rating

2

Overall TLG gets a fundamental rating of 2 out of 10. We evaluated TLG against 805 industry peers in the Metals & Mining industry. While TLG seems to be doing ok healthwise, there are quite some concerns on its profitability. TLG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

Looking at the Return On Assets, with a value of -85.34%, TLG is doing worse than 72.42% of the companies in the same industry.
TLG has a worse Return On Equity (-125.62%) than 67.70% 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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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, TLG has more shares outstanding
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 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

An Altman-Z score of 2.82 indicates that TLG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.82, TLG perfoms like the industry average, outperforming 58.63% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that TLG is not too dependend on debt financing.
TLG has a Debt to Equity ratio (0.03) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.82
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.
TLG has a Current ratio of 3.30. This is in the better half of the industry: TLG outperforms 66.83% of its industry peers.
A Quick Ratio of 3.30 indicates that TLG has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.30, TLG is doing good in the industry, outperforming 67.95% 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

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

Based on estimates for the next years, TLG will show a very strong growth in Earnings Per Share. The EPS will grow by 45.73% on average per year.
Based on estimates for the next years, TLG will show a small growth in Revenue. The Revenue will grow by 6.78% on average per year.
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

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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0

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 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 30

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.9%
EPS Next 3Y6.69%

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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 (7/16/2025, 7:00:00 PM)

0.66

-0.03 (-4.35%)

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 Cap261.50M
Analysts80
Price Target1.56 (136.36%)
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)13.33%
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 10.62
P/tB 10.62
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 2.82
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