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Trifecta Gold (TG) Ratios
Trifecta Gold Ratios
TSE:TG's free cash flow for Q2 2026 was $-118.75K. For the 2026 fiscal year, TSE:TG's free cash flow was decreased by $-605.00 and operating cash flow was $-118.14K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.86 | 8.22 | 12.36 | 27.26 | 43.18 |
| Quick Ratio | 4.86 | 8.22 | 12.36 | 27.26 | 43.18 |
| Cash Ratio | 4.58 | 5.39 | 10.73 | 26.30 | 41.47 |
| Solvency Ratio | -0.21 | -9.16 | -3.90 | -17.39 | -10.28 |
| Operating Cash Flow Ratio | -0.95 | -8.39 | -4.81 | -5.46 | -7.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.33M | $ 415.36K | $ 591.49K | $ 1.03M | $ 1.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.01 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.35 | 0.59 | 2.42 | 3.62 | 3.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | -7679.18% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -0.26% | 94.64% | 88.05% | 239.67% | 98.87% |
| Return on Assets (ROA) | -1.63% | -10.11% | -4.89% | -15.72% | -8.69% |
| Return on Equity (ROE) | -1.77% | -10.23% | -4.95% | -15.86% | -8.76% |
| Return on Capital Employed (ROCE) | -8.74% | -10.80% | -5.62% | -6.62% | -8.86% |
| Return on Invested Capital (ROIC) | 671.10% | -10.80% | -5.62% | -6.62% | -8.86% |
| Return on Tangible Assets | -1.63% | -10.11% | -4.89% | -15.72% | -8.69% |
| Earnings Yield | -2.21% | -16.11% | -6.34% | -17.04% | -6.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -17.65 | -12.37 | -11.43 | -6.15 | -10.59 |
| Capital Expenditure Coverage Ratio | -17.65 | -12.37 | -11.43 | -6.15 | -10.59 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.16% | -15.94% | -8.51% | -6.23% | -5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -45.35 | -6.50 | -15.77 | -5.87 | -14.43 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.63 | 0.78 | 0.93 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.26 | -6.28 | -11.76 | -16.06 | -17.69 |
| Price-to-Operating Cash Flow Ratio | -12.96 | -6.78 | -12.78 | -18.67 | -19.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | -0.07 | 0.21 | 0.00 | 0.00 |
| Enterprise Value Multiple | -5.64 | -5.62 | -11.47 | -10.44 | -10.28 |
| Enterprise Value | 5.00M | 2.96M | 2.65M | 2.97M | 4.50M |
| EV to EBITDA | -5.64 | -5.62 | -11.47 | -10.44 | -10.28 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.69 | -5.68 | -9.71 | -11.92 | -12.75 |
| EV to Operating Cash Flow | -8.12 | -6.14 | -10.56 | -13.86 | -13.95 |
| Tangible Book Value Per Share | 0.24 | 0.20 | 0.20 | 0.21 | 0.28 |
| Shareholders’ Equity Per Share | 0.24 | 0.20 | 0.20 | 0.21 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 77.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.02 | -0.01 | -0.03 | -0.02 |
| Tax Burden | -76.79 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.00 | 1.00 | 0.88 | 2.40 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.49 | 0.92 | 1.23 | 0.31 | 0.75 |
Currency in CAD