TRISTAR GOLD INC (TSG.CA) Fundamental Analysis & Valuation

TSX-V:TSG • CA89678B1094

Current stock price

0.24 CAD
-0.02 (-7.69%)
Last:

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

2

1. TSG.CA Profitability Analysis

1.1 Basic Checks

  • TSG had negative earnings in the past year.
  • In the past year TSG has reported a negative cash flow from operations.
  • TSG had negative earnings in 4 of the past 5 years.
  • TSG had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of TSG (-3.45%) is better than 75.66% of its industry peers.
  • TSG has a Return On Equity of -3.73%. This is in the better half of the industry: TSG outperforms 77.40% 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

  • TSG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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8

2. TSG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, TSG has about the same amount of shares outstanding.
  • 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

  • TSG has an Altman-Z score of 13.01. This indicates that TSG is financially healthy and has little risk of bankruptcy at the moment.
  • TSG has a Altman-Z score of 13.01. This is in the better half of the industry: TSG outperforms 66.29% 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 13.01
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.
  • The Current ratio of TSG (21.65) is better than 91.89% of its industry peers.
  • 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.
  • TSG's Quick ratio of 21.65 is amongst the best of the industry. TSG outperforms 91.89% 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

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

0

3. TSG.CA Growth Analysis

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.

More info and screens

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0

4. TSG.CA Valuation Analysis

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

More info and screens

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

0

5. TSG.CA Dividend Analysis

5.1 Amount

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

More info and screens

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TSG.CA Fundamentals: All Metrics, Ratios and Statistics

TRISTAR GOLD INC

TSX-V:TSG (4/17/2026, 7:00:00 PM)

0.24

-0.02 (-7.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-25
Earnings (Next)04-29
Inst Owners19.78%
Inst Owner ChangeN/A
Ins Owners1.89%
Ins Owner ChangeN/A
Market Cap84.50M
Revenue(TTM)N/A
Net Income(TTM)-1.21M
Analysts84.44
Price TargetN/A
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 1.91
P/tB 1.91
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 Number0 (-100%)
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 13.01
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 Fundamental Analysis 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.


What is the profitability of TSG stock?

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