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Trifecta Gold Ltd

Basic Materials US TRRFF

0.0857USD
-(-%)

Last update at 2024-12-25T20:00:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.010.10
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap1.81M
  • Volume10000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.25232M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.68261M -0.43296M -0.21001M -0.54226M -0.40709M
Minority interest - - - - -
Net income -0.68261M -0.43296M -0.21001M -0.54226M -0.40709M
Selling general administrative 0.28M 0.44M 0.21M 0.32M 0.46M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -0.28481M -0.43789M -0.20839M -0.31771M -0.45577M
Ebitda 0.13M -0.43963M -0.20538M -0.09070M -0.51297M
Depreciation and amortization 0.41M -0.00174M 0.00301M 0.23M -0.05719M
Non operating income net other - - - - -
Operating income -0.28481M -0.43789M -0.20839M -0.31771M -0.45577M
Other operating expenses 0.28M 0.44M 0.21M 0.32M 0.46M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.01M 0.00318M 0.00139M 0.00247M 0.00335M
Net interest income 0.01M 0.00318M 0.00139M 0.00247M 0.00335M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01453M -0.00318M -0.00139M -0.00247M 0.00258M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.28M 0.44M 0.21M 0.32M 0.46M
Cost of revenue - - - - -
Total other income expense net -0.41232M 0.00174M -0.00301M -0.22702M 0.05M
Discontinued operations - - - - -
Net income from continuing ops -0.68261M -0.43296M -0.21001M -0.54226M -0.40709M
Net income applicable to common shares -0.68261M -0.43296M -0.21001M -0.54226M -0.40709M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4.34M 4.98M 3.16M 2.01M 2.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.04M 0.04M 0.09M 0.03M 0.08M
Total stockholder equity 4.30M 4.94M 3.06M 1.98M 2.43M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 7.51M 7.51M 5.35M 4.03M 3.94M
Capital stock 7.51M 7.51M 5.35M 4.03M 3.94M
Retained earnings -3.44161M -2.95627M -2.52434M -2.32578M -1.81788M
Other liab - - - - -
Good will - - - - -
Other assets 0.05M 0.05M 0.05M - -
Cash 1.03M 1.75M 0.72M 0.09M 0.34M
Cash and equivalents - - - - -
Total current liabilities 0.04M 0.04M 0.09M 0.03M 0.08M
Current deferred revenue - - - - -
Net debt -1.03217M -1.74602M -0.71515M -0.09256M -0.34149M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.24M 0.39M 0.24M 0.28M 0.31M
Property plant equipment 3.22M 3.12M 2.38M 1.91M 2.11M
Total current assets 1.07M 1.82M 0.73M 0.10M 0.40M
Long term investments - - - - -
Net tangible assets 4.30M 4.94M 3.06M 1.98M 2.43M
Short term investments - - - 0.00000M 0.04M
Net receivables 0.03M 0.04M 0.00296M 0.00242M 0.00228M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.04M 0.04M 0.09M 0.03M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 0.05M 0.05M - -
Deferred long term asset charges - - - - -
Non current assets total 3.27M 3.17M 2.43M 1.91M 2.11M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.49936M -0.57296M -0.09191M 0.03M 0.03M
Change to liabilities -0.00101M -0.00052M 0.01M -0.01594M 0.00193M
Total cashflows from investing activities -0.49936M -0.57296M -0.09191M 0.02M -0.11490M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 1.93M 0.88M -0.00850M 0.30M
Change to operating activities - - 0.00975M 0.00975M 0.00975M
Net income -0.68261M -0.43296M -0.21001M -0.54226M -0.40709M
Change in cash -0.71385M 1.03M 0.62M -0.24893M -0.13851M
Begin period cash flow 1.75M 0.72M 0.09M 0.34M 0.48M
End period cash flow 1.03M 1.75M 0.72M 0.09M 0.34M
Total cash from operating activities -0.21448M -0.32276M -0.16277M -0.25657M -0.32680M
Issuance of capital stock 0.00000M 2.00M 0.91M 0.00000M 0.30M
Depreciation 0.42M 0.42M 0.42M 0.04M 0.04M
Other cashflows from investing activities -0.46451M -0.54249M -0.07412M -0.10000M -0.07296M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M -0.02085M -0.00362M 0.00208M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.49936M -0.07341M -0.03273M -0.00850M -0.00152M
Change to netincome 0.03M 0.13M 0.04M 0.26M 0.06M
Capital expenditures 0.03M 0.58M 0.05M 0.12M 0.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M -0.02137M 0.00975M -0.01386M 0.02M
Stock based compensation 0.05M 0.13M 0.04M 0.00000M 0.12M
Other non cash items 0.40M -0.00318M -0.00139M 0.30M -0.05461M
Free cash flow -0.24934M -0.89908M -0.20884M -0.37337M -0.50782M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TRRFF
Trifecta Gold Ltd
- -% 0.09 - - - 0.57 -6.0227
NEM
Newmont Goldcorp Corp
0.11 0.29% 38.42 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H
- -% 1.85 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR
0.49 1.34% 37.50 15.04 17.39 0.15 2.83 0.20 1.78
AEM
Agnico Eagle Mines Limited
0.36 0.46% 79.09 42.69 15.65 5.47 2.04 5.49 12.90

Reports Covered

Stock Research & News

Profile

Trifecta Gold Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for gold and silver deposits. Trifecta Gold Ltd. was incorporated in 2016 and is headquartered in Vancouver, Canada.

Trifecta Gold Ltd

510 - 1100 Melville Street, Vancouver, BC, Canada, V6E 4A6

Key Executives

Name Title Year Born
Mr. Richard Micheal Drechsler B.Sc. Pres, CEO & Director NA
Mr. Quinn Martin C.A., CPA Chief Financial Officer 1982
Mr. Glenn Robert Yeadon B.Com., L.L.B., LL.B Company Sec. 1951

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