Logo image of TLG.CA

TROILUS GOLD CORP (TLG.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:TLG - CA8968871068 - Common Stock

1.48 CAD
-0.04 (-2.63%)
Last: 12/8/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TLG. TLG was compared to 803 industry peers in the Metals & Mining industry. Both the profitability and financial health of TLG have multiple concerns. TLG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
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 2025 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -88.52%, TLG is doing worse than 73.60% of the companies in the same industry.
TLG's Return On Equity of -320.00% is on the low side compared to the rest of the industry. TLG is outperformed by 75.09% of its industry peers.
Industry RankSector Rank
ROA -88.52%
ROE -320%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

3

2. Health

2.1 Basic Checks

The number of shares outstanding for TLG has been increased compared to 1 year ago.
Compared to 5 years ago, TLG has more shares outstanding
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 2025 100M 200M 300M
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 2025 20M 40M 60M

2.2 Solvency

TLG has an Altman-Z score of 4.85. This indicates that TLG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TLG (4.85) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.68 is on the high side and indicates that TLG has dependencies on debt financing.
With a Debt to Equity ratio value of 1.68, TLG is not doing good in the industry: 76.84% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 4.85
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 2025 0 20M -20M 40M -40M

2.3 Liquidity

A Current Ratio of 1.16 indicates that TLG should not have too much problems paying its short term obligations.
TLG has a Current ratio (1.16) which is comparable to the rest of the industry.
TLG has a Quick Ratio of 1.16. This is a normal value and indicates that TLG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.16, TLG is in line with its industry, outperforming 42.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
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 2025 10M 20M 30M 40M 50M

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.39% over the past year.
EPS 1Y (TTM)20.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 62.09% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y100%
EPS Next 2Y64.32%
EPS Next 3Y90.38%
EPS Next 5Y62.09%
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 -1

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TLG. In the last year negative earnings were reported.
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 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
TLG.CA Per share dataTLG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04 -0.06 -0.08 -0.1

4.3 Compensation for Growth

A more expensive valuation may be justified as TLG's earnings are expected to grow with 90.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.32%
EPS Next 3Y90.38%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

TROILUS GOLD CORP

TSX:TLG (12/8/2025, 7:00:00 PM)

1.48

-0.04 (-2.63%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-04 2025-12-04
Earnings (Next)03-04 2026-03-04
Inst Owners28.54%
Inst Owner ChangeN/A
Ins Owners2.26%
Ins Owner ChangeN/A
Market Cap808.64M
Revenue(TTM)N/A
Net Income(TTM)-39.36M
Analysts82.5
Price Target2.93 (97.97%)
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)34.5%
PT rev (3m)52.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-100%
EPS NY rev (3m)100%
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 65.74
P/tB 65.74
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -88.52%
ROE -320%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 83.96%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 4.85
F-Score5
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)20.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.96%
EPS Next Y100%
EPS Next 2Y64.32%
EPS Next 3Y90.38%
EPS Next 5Y62.09%
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-33.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-114.72%
EBIT Next 3Y68.75%
EBIT Next 5Y48.46%
FCF growth 1Y-71.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.79%
OCF growth 3YN/A
OCF growth 5YN/A

TROILUS GOLD CORP / TLG.CA FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to TLG.CA.


What is the valuation status of TROILUS GOLD CORP (TLG.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to TROILUS GOLD CORP (TLG.CA). This can be considered as Overvalued.


How profitable is TROILUS GOLD CORP (TLG.CA) stock?

TROILUS GOLD CORP (TLG.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for TLG stock?

The financial health rating of TROILUS GOLD CORP (TLG.CA) is 3 / 10.