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Trifecta Gold
(TG)
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Rating:43Neutral
Price Target:
C$0.17
▼(-13.00% Downside)
Action:Reiterated
Date:08/24/26
The score is held down primarily by pre-revenue operations, persistent operating losses, and ongoing negative operating/free cash flow. Technicals add mild pressure with the stock trading below key moving averages and a negative MACD. The main stabilizing factor is a strong balance sheet with zero debt and a growing equity base, which lowers near-term solvency risk but does not resolve the need for continued funding.
Positive Factors
Zero Debt
A debt-free capital structure limits interest obligations and refinancing pressure. This gives Trifecta Gold greater financial flexibility while it advances exploration, although equity funding remains necessary because operations do not yet generate cash.
Negative Factors
Pre-Revenue Operations
The absence of revenue confirms that Trifecta Gold remains dependent on exploration success before it can establish an operating business. Without producing operations, future value depends on discoveries, permitting, development and continued access to capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt
A debt-free capital structure limits interest obligations and refinancing pressure. This gives Trifecta Gold greater financial flexibility while it advances exploration, although equity funding remains necessary because operations do not yet generate cash.
Read all positive factors
Trifecta Gold (TG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$10.16M
Dividend YieldN/A
Average Volume (3M)50.60K
Price to Earnings (P/E)600.0
Beta (1Y)1.38
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees3
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)<0.01
Shares Outstanding56,451,720
10 Day Avg. Volume29,904
30 Day Avg. Volume50,604
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)0.80
Price to Sales (P/S)0.00
P/FCF Ratio-12.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Trifecta Gold Business Overview & Revenue Model
Company Description
Trifecta Gold Ltd. focuses on sourcing, prospecting, and appraising mineral sites throughout Canada and the United States. The company's primary objective is to uncover silver and gold deposits. Founded in 2016, its corporate headquarters are situ...
Trifecta Gold Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -79.27K | -886.83K | -527.46K | -203.15K | -682.61K | -432.96K |
| Net Income | 17.06K | -176.31K | -527.46K | -203.15K | -682.61K | -432.96K |
Balance Sheet | ||||||
| Total Assets | 11.55M | 10.80M | 5.22M | 4.16M | 4.34M | 4.98M |
| Cash, Cash Equivalents and Short-Term Investments | 3.55M | 2.97M | 309.98K | 558.50K | 1.03M | 1.75M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 735.79K | 827.37K | 57.56K | 52.07K | 39.25K | 42.10K |
| Stockholders Equity | 10.81M | 9.97M | 5.16M | 4.10M | 4.30M | 4.94M |
Cash Flow | ||||||
| Free Cash Flow | -437.49K | -650.42K | -521.66K | -272.53K | -249.34K | -353.23K |
| Operating Cash Flow | -407.84K | -615.55K | -482.63K | -250.61K | -214.48K | -322.76K |
| Investing Cash Flow | -2.98M | -2.73M | -1.21M | -223.06K | -499.36K | -572.96K |
| Financing Cash Flow | 916.06K | 6.01M | 1.44M | 0.00 | 0.00 | 1.93M |
Trifecta Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$13.73M | -45.45 | -20.44% | ― | ― | 76.80% | |
47 Neutral | C$8.42M | -1.90 | 532.95% | ― | ― | 30.83% | |
44 Neutral | C$5.79M | -350.00 | -0.67% | 446.15% | ― | ― | |
44 Neutral | C$18.19M | -31.54 | -36.66% | ― | ― | -20.37% | |
43 Neutral | C$10.16M | 600.00 | 0.17% | ― | ― | ― |
* Basic Materials Sector Average
TSE:TG
Trifecta Gold
0.18
-0.37
-67.27%
TSE:SGU
Signature Resources
0.04
-0.02
-36.36%
TSE:TRU
TRU Precious Metals Corp.
0.04
0.02
75.00%
TSE:FNAU
Four Nines Gold
0.41
0.19
84.68%
TSE:GPO
Gold Port
0.20
0.13
185.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.