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Trifecta Gold
(TG)
Select Model
Select Model
Rating:43Neutral
Price Target:
C$0.11
▼(-47.00% Downside)
Action:Reiterated
Date:10/30/26
The score is driven primarily by weak fundamentals (pre-revenue profile, ongoing operating losses, and continued cash burn), partly mitigated by a debt-free balance sheet and rising equity base. Technical indicators also point to a sustained downtrend (price below key moving averages and negative MACD). Valuation is a further drag given the extremely high P/E and no dividend yield provided.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces near-term solvency and refinancing pressure while preserving flexibility to direct available capital toward exploration. This provides a stronger financial foundation than a leveraged explorer, although it does not by itself create revenue or sustainable profitability.
Negative Factors
Pre-Revenue Business Model
The absence of revenue means Trifecta has not yet demonstrated a producing asset or a recurring commercial income stream. Its financial outlook therefore remains dependent on exploration success and future project development rather than an established operating business.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces near-term solvency and refinancing pressure while preserving flexibility to direct available capital toward exploration. This provides a stronger financial foundation than a leveraged explorer, although it does not by itself create revenue or sustainable profitability.
Read all positive factors
Trifecta Gold (TG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.21M
Dividend YieldN/A
Average Volume (3M)28.55K
Price to Earnings (P/E)366.7
Beta (1Y)1.49
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. Volume8,122
30 Day Avg. Volume28,551
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 Technical Analysis
Negative
0.20
Price Trends
0.16
Negative
0.17
Negative
0.20
Negative
Market Momentum
-0.01
Positive
17.11
Positive
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TG, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.16, and above the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 17.11 is Positive, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TG.
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% | |
44 Neutral | C$10.29M | -34.09 | -20.44% | ― | ― | 76.80% | |
43 Neutral | C$6.21M | 366.67 | 0.17% | ― | ― | ― | |
43 Neutral | C$10.40M | -2.13 | 663.25% | ― | ― | 33.87% | |
42 Neutral | C$4.14M | -229.36 | -0.67% | 446.15% | ― | ― | |
41 Neutral | C$16.12M | -12.36 | -27.08% | ― | ― | -57.27% |
* Basic Materials Sector Average
TSE:TG
Trifecta Gold
0.11
-0.19
-63.33%
TSE:SGU
Signature Resources
0.04
-0.03
-42.86%
TSE:TRU
TRU Precious Metals Corp.
0.03
-0.01
-28.57%
TSE:FNAU
Four Nines Gold
0.22
0.02
10.26%
TSE:GPO
Gold Port
0.15
0.02
15.38%
Trifecta Gold Corporate Events
Business Operations and Strategy
Trifecta Gold Reports Mixed Drill Results at Yukon Rye Project, Shifts Focus to Other Targets
Neutral
Oct 29, 2026
Trifecta Gold reported assay results from its 2026 drill program at the Rye Project in Yukon, where it completed 1,852 metres of drilling in six holes targeting the Itsi Zone sheeted vein swarm and the Empire Fault. Drilling outlined zones of gold...
Business Operations and StrategyM&A Transactions
Trifecta Gold Secures Full Ownership of Key Yukon Tombstone Belt Projects
Positive
Oct 13, 2026
Trifecta Gold has completed the acquisition of a 100% interest in Mt. Hinton, Rye and nine other gold and silver projects in Yukon’s Tombstone Gold Belt from Strategic Metals, substantially expanding its ownership in a highly active explorat...
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.