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Troilus Gold Corp (TLG) Ratios
Troilus Gold Corp Ratios
TSE:TLG's free cash flow for Q4 2026 was $-18.75M. For the 2026 fiscal year, TSE:TLG's free cash flow was decreased by $-603.59K and operating cash flow was $-18.15M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.93 | 1.16 | 2.84 | 7.64 | 2.65 |
| Quick Ratio | 5.93 | 1.16 | 2.84 | 7.64 | 2.65 |
| Cash Ratio | 5.48 | 0.86 | 1.14 | 0.98 | 1.05 |
| Solvency Ratio | -2.98 | -1.18 | -3.51 | -0.57 | -2.71 |
| Operating Cash Flow Ratio | -3.30 | -1.15 | -3.29 | -7.80 | -4.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.63 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 104.23M | $ 1.81M | $ 7.73M | $ 23.53M | $ 11.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.48 | 0.04 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 1.74 | 0.07 | 0.04 | 0.07 |
| Debt-to-Capital Ratio | 0.01 | 0.64 | 0.06 | 0.03 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 3.61 | 1.60 | 1.23 | 1.71 |
| Debt Service Coverage Ratio | -63.12 | -1.67 | -333.89 | -249.01 | -259.08 |
| Interest Coverage Ratio | -63.74 | -36.57 | -309.66 | -259.03 | -269.95 |
| Debt to Market Cap | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.06 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.31 | 0.10 | 0.18 | 0.08 | 0.24 |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 99.92% |
| EBT Per EBIT | 89.06% | 96.60% | 113.14% | 15.82% | 100.29% |
| Return on Assets (ROA) | -54.89% | -88.52% | -137.45% | -15.14% | -117.88% |
| Return on Equity (ROE) | -67.02% | -320.00% | -219.81% | -18.66% | -201.98% |
| Return on Capital Employed (ROCE) | -72.27% | -267.29% | -160.10% | -107.30% | -166.73% |
| Return on Invested Capital (ROIC) | -72.00% | -113.83% | -157.19% | -105.09% | -161.37% |
| Return on Tangible Assets | -54.89% | -88.52% | -137.45% | -15.14% | -117.88% |
| Earnings Yield | -10.07% | -18.62% | -33.36% | -5.29% | -38.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.07 | 0.00 | 0.28 | 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 | -5265.67 | 0.00 | -1325.45 | 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 | 5265.67 | 0.00 | 1325.45 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | -0.09 | -0.07 | -0.14 | -0.21 |
| Free Cash Flow Per Share | -0.15 | -0.10 | -0.08 | -0.14 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | -60.48 | -32.17 | -50.39 | -52.71 | -48.79 |
| Capital Expenditure Coverage Ratio | -60.48 | -32.17 | -50.39 | -52.71 | -48.79 |
| Operating Cash Flow Coverage Ratio | -47.47 | -1.57 | -19.45 | -29.00 | -33.76 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.07% | -16.39% | -19.65% | -30.09% | -46.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.13 | -5.36 | -3.00 | -18.90 | -2.57 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.65 | 17.19 | 6.59 | 3.53 | 5.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.03 | -6.10 | -5.09 | -3.32 | -2.15 |
| Price-to-Operating Cash Flow Ratio | -11.21 | -6.29 | -5.19 | -3.39 | -2.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.35 | -0.01 | 0.22 | 0.04 |
| Enterprise Value Multiple | -7.62 | -5.74 | -2.97 | -3.04 | -2.45 |
| Enterprise Value | 700.90M | 207.79M | 96.89M | 102.53M | 84.96M |
| EV to EBITDA | -7.62 | -5.74 | -2.97 | -3.04 | -2.45 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.42 | -6.00 | -4.80 | -3.23 | -1.96 |
| EV to Operating Cash Flow | -9.57 | -6.18 | -4.90 | -3.30 | -2.00 |
| Tangible Book Value Per Share | 0.24 | 0.03 | 0.06 | 0.14 | 0.09 |
| Shareholders’ Equity Per Share | 0.24 | 0.03 | 0.06 | 0.14 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.16 | -0.11 | -0.13 | -0.03 | -0.18 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.89 | 1.05 | 1.00 | 0.16 | 1.00 |
| 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 | 0.89 | 0.85 | 0.58 | 5.58 | 1.17 |
Currency in CAD