Total Valuation
Trifecta Gold has a market cap or net worth of $6.38M. The enterprise value is $5.45M.
Market Cap$6.38M
Enterprise Value$5.45M
Share Statistics
Trifecta Gold has 47,701,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,701,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trifecta Gold’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 671.10%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)671.10%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee-58.77K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trifecta Gold is ―. Trifecta Gold’s PEG ratio is 0.58.
PE Ratio―
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-12.26
Price to Operating Cash Flow―
PEG Ratio0.58
Income Statement
In the last 12 months, Trifecta Gold had revenue of 0.00 and earned -176.31K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-886.83K
Pretax Income2.30K
Net Income-176.31K
EBITDA-886.83K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -591.40K and capital expenditures -34.87K, giving a free cash flow of -626.26K billion.
Operating Cash Flow-591.40K
Free Cash Flow-626.26K
Free Cash Flow per Share-0.01
Dividends & Yields
Trifecta Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-37.10%
50-Day Moving Average0.15
200-Day Moving Average0.20
Relative Strength Index (RSI)46.52
Average Volume (3m)27.69K
Important Dates
Trifecta Gold upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Trifecta Gold as a current ratio of 4.86, with Debt / Equity ratio of ―
Current Ratio4.86
Quick Ratio4.86
Debt to Market Cap0.00
Net Debt to EBITDA3.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trifecta Gold has paid 178.61K in taxes.
Income Tax178.61K
Effective Tax Rate77.79
Enterprise Valuation
Trifecta Gold EV to EBITDA ratio is -5.64, with an EV/FCF ratio of -7.69.
EV to Sales0.00
EV to EBITDA-5.64
EV to Free Cash Flow-7.69
EV to Operating Cash Flow-8.12
Balance Sheet
Trifecta Gold has $2.97M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.97M billion.
Cash & Marketable Securities$2.97M
Total Debt$0.00
Net Cash$2.97M
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.24
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Trifecta Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast84.46%