TRISTAR GOLD INC (TSG.CA) Stock Fundamental Analysis

TSX-V:TSG • CA89678B1094

0.3 CAD
-0.04 (-11.76%)
Last: Feb 24, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, TSG scores 3 out of 10 in our fundamental rating. TSG was compared to 802 industry peers in the Metals & Mining industry. While TSG has a great health rating, there are worries on its profitability. TSG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • TSG had negative earnings in the past year.
  • TSG had a negative operating cash flow in the past year.
  • TSG had negative earnings in 4 of the past 5 years.
  • Of the past 5 years TSG 4 years had a positive operating cash flow.
TSG.CA Yearly Net Income VS EBIT VS OCF VS FCFTSG.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 0 2M -2M

1.2 Ratios

  • TSG has a better Return On Assets (-3.45%) than 75.94% of its industry peers.
  • TSG has a Return On Equity of -3.73%. This is in the better half of the industry: TSG outperforms 78.05% of its industry peers.
Industry RankSector Rank
ROA -3.45%
ROE -3.73%
ROIC N/A
ROA(3y)-4.11%
ROA(5y)-2.4%
ROE(3y)-4.25%
ROE(5y)-2.49%
ROIC(3y)N/A
ROIC(5y)N/A
TSG.CA Yearly ROA, ROE, ROICTSG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10

1.3 Margins

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

8

2. Health

2.1 Basic Checks

  • TSG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TSG has more shares outstanding
  • There is no outstanding debt for TSG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TSG.CA Yearly Shares OutstandingTSG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
TSG.CA Yearly Total Debt VS Total AssetsTSG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 16.53 indicates that TSG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TSG (16.53) is better than 68.83% of its industry peers.
  • There is no outstanding debt for TSG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16.53
ROIC/WACCN/A
WACCN/A
TSG.CA Yearly LT Debt VS Equity VS FCFTSG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • TSG has a Current Ratio of 21.65. This indicates that TSG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 21.65, TSG belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
  • TSG has a Quick Ratio of 21.65. This indicates that TSG is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of TSG (21.65) is better than 93.02% of its industry peers.
Industry RankSector Rank
Current Ratio 21.65
Quick Ratio 21.65
TSG.CA Yearly Current Assets VS Current LiabilitesTSG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

  • TSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.44%, which is quite impressive.
EPS 1Y (TTM)52.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TSG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TSG.CA Price Earnings VS Forward Price EarningsTSG.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
TSG.CA Per share dataTSG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

TRISTAR GOLD INC

TSX-V:TSG (2/24/2026, 7:00:00 PM)

0.3

-0.04 (-11.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-25
Earnings (Next)03-31
Inst Owners19.61%
Inst Owner ChangeN/A
Ins Owners1.88%
Ins Owner ChangeN/A
Market Cap105.62M
Revenue(TTM)N/A
Net Income(TTM)-1.21M
Analysts84.44
Price Target0.61 (103.33%)
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)0%
PT rev (3m)0%
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 N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.39
P/tB 2.39
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.45%
ROE -3.73%
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)-4.11%
ROA(5y)-2.4%
ROE(3y)-4.25%
ROE(5y)-2.49%
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 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.65
Quick Ratio 21.65
Altman-Z 16.53
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)162434%
Cap/Depr(5y)179800%
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)52.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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-4.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-291.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-222.65%
OCF growth 3YN/A
OCF growth 5YN/A

TRISTAR GOLD INC / TSG.CA FAQ

Can you provide the ChartMill fundamental rating for TRISTAR GOLD INC?

ChartMill assigns a fundamental rating of 3 / 10 to TSG.CA.


What is the valuation status of TRISTAR GOLD INC (TSG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to TRISTAR GOLD INC (TSG.CA). This can be considered as Overvalued.


Can you provide the profitability details for TRISTAR GOLD INC?

TRISTAR GOLD INC (TSG.CA) has a profitability rating of 2 / 10.


How financially healthy is TRISTAR GOLD INC?

The financial health rating of TRISTAR GOLD INC (TSG.CA) is 8 / 10.