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Trifecta Gold
(TG)
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Rating:43Neutral
Price Target:
C$0.15
▼(-23.00% 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
Debt-free balance sheet
A zero-debt capital structure reduces fixed financial obligations and near-term solvency pressure while the company funds exploration. This provides greater flexibility to direct available capital toward its projects and limits the balance-sheet risk associated with interest expense or refinancing.
Negative Factors
No revenue or producing operations
The absence of revenue means the company has not yet demonstrated commercial production or a self-sustaining operating model. Until exploration is converted into producing operations, financial progress remains dependent on external funding and future project outcomes rather than recurring sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure reduces fixed financial obligations and near-term solvency pressure while the company funds exploration. This provides greater flexibility to direct available capital toward its projects and limits the balance-sheet risk associated with interest expense or refinancing.
Read all positive factors
Trifecta Gold (TG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$9.31M
Dividend YieldN/A
Average Volume (3M)50.18K
Price to Earnings (P/E)550.0
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. Volume14,624
30 Day Avg. Volume50,180
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
0.17
Negative
0.18
Negative
0.20
Negative
Market Momentum
>-0.01
Negative
45.39
Neutral
66.67
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 0.17, above the 50-day MA of 0.17, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.39 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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% | |
46 Neutral | C$10.98M | -34.09 | -20.44% | ― | ― | 76.80% | |
43 Neutral | C$9.31M | 550.00 | 0.17% | ― | ― | ― | |
43 Neutral | C$10.40M | -2.44 | 663.25% | ― | ― | 33.87% | |
42 Neutral | C$4.96M | -300.00 | -0.67% | 446.15% | ― | ― | |
41 Neutral | C$20.99M | -16.09 | -27.08% | ― | ― | -57.27% |
* Basic Materials Sector Average
TSE:TG
Trifecta Gold
0.17
-0.26
-60.71%
TSE:SGU
Signature Resources
0.04
-0.02
-33.33%
TSE:TRU
TRU Precious Metals Corp.
0.03
0.00
0.00%
TSE:FNAU
Four Nines Gold
0.28
0.05
21.74%
TSE:GPO
Gold Port
0.15
0.05
50.00%
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.