Tristar Financial Statements From 2010 to 2024

TSG Stock  CAD 0.11  0.01  10.00%   
Tristar Gold financial statements provide useful quarterly and yearly information to potential Tristar Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tristar Gold financial statements helps investors assess Tristar Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tristar Gold's valuation are summarized below:
Quarterly Earnings Growth
(0.45)
Market Capitalization
29.4 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental trend indicators for Tristar Gold, which can be analyzed over time and compared to other ratios. All traders should should double-check Tristar Gold's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 13.6 M in 2024, whereas Market Cap is likely to drop slightly above 16.4 M in 2024.
Check Tristar Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tristar Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 K, Selling General Administrative of 1.4 K or Other Operating Expenses of 789, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.54. Tristar financial statements analysis is a perfect complement when working with Tristar Gold Valuation or Volatility modules.
  
This module can also supplement various Tristar Gold Technical models . Check out the analysis of Tristar Gold Correlation against competitors.

Tristar Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.3 M30.4 M17.9 M
Slightly volatile
Other Current Liabilities299.5 K312.4 K398 K
Pretty Stable
Total Current Liabilities420.8 K312.7 K393.7 K
Very volatile
Total Stockholder Equity16.7 M29.5 M15.4 M
Slightly volatile
Property Plant And Equipment Net15 M26.5 M14.5 M
Slightly volatile
Cash4.2 M3.8 M3.3 M
Slightly volatile
Non Current Assets Total15 M26.5 M14.5 M
Slightly volatile
Cash And Short Term Investments4.2 M3.8 M3.3 M
Slightly volatile
Net Receivables26.6 K47.7 K24.4 K
Slightly volatile
Common Stock Shares Outstanding155.6 M263.3 M145.1 M
Slightly volatile
Liabilities And Stockholders Equity19.3 M30.4 M17.9 M
Slightly volatile
Total Liabilities849 K893.7 K2.4 M
Slightly volatile
Total Current Assets4.3 M3.9 M3.4 M
Slightly volatile
Non Current Liabilities Total552 K581 K2.6 M
Slightly volatile
Common Stock30.8 M57.9 M28.3 M
Slightly volatile
Other Liabilities1.7 M1.8 M1.4 M
Slightly volatile
Net Tangible Assets18.3 M29.5 M16.6 M
Slightly volatile
Accounts Payable29731358.1 K
Pretty Stable
Inventory106.4 K89.5 K80.7 K
Slightly volatile
Other Current Assets136137104
Slightly volatile
Property Plant Equipment17.1 M25.2 M15.4 M
Slightly volatile
Net Invested Capital25.8 M29.5 M20.8 M
Slightly volatile
Net Working Capital4.7 M3.6 M2.5 M
Slightly volatile
Capital Stock56.4 M57.9 M47.7 M
Slightly volatile
Property Plant And Equipment Gross24.1 M26.8 M18.8 M
Slightly volatile

Tristar Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 K1.8 K22.1 K
Slightly volatile
Selling General Administrative1.4 K1.5 K1.6 M
Slightly volatile
Other Operating Expenses7898311.6 M
Slightly volatile
Total Operating Expenses7898311.6 M
Slightly volatile
Discontinued Operations155.4 K174.9 K190.4 K
Slightly volatile
Interest Income129.5 K123.4 K32.9 K
Slightly volatile
Reconciled DepreciationK1.8 K1.6 K
Slightly volatile

Tristar Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 MM3.4 M
Pretty Stable
Depreciation1.7 K1.8 K22.1 K
Slightly volatile
Capital Expenditures2.3 M2.3 M2.3 M
Pretty Stable
Total Cash From Financing Activities3.4 M2.3 M3.3 M
Slightly volatile
End Period Cash Flow3.9 M3.8 M2.9 M
Slightly volatile
Stock Based Compensation17 K17.9 K267.2 K
Pretty Stable
Sale Purchase Of Stock2.4 M3.4 M2.2 M
Slightly volatile
Issuance Of Capital Stock2.9 M2.3 M3.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.540.57328.3386
Slightly volatile
Book Value Per Share0.140.11220.1083
Slightly volatile
Invested Capital91.3 K102.7 K111.8 K
Slightly volatile
Average Payables110.1 K156.5 K108.3 K
Slightly volatile
Capex To Depreciation7711.3 K953
Slightly volatile
PB Ratio0.540.57328.3386
Slightly volatile
Inventory Turnover15.5126.612.1672
Slightly volatile
Days Of Inventory On Hand13.8711.127.8697
Slightly volatile
Payables Turnover0.00560.00593.0131
Pretty Stable
Average Inventory35.5137.382.7 K
Slightly volatile
Cash Per Share0.01360.01430.0223
Very volatile
Days Payables Outstanding41.8 K61.9 K25.6 K
Slightly volatile
Current Ratio8.9112.48258.3703
Slightly volatile
Tangible Book Value Per Share0.140.11220.1083
Slightly volatile
Graham Number0.07820.08240.1528
Slightly volatile
Shareholders Equity Per Share0.140.11220.1083
Slightly volatile
Capex Per Share0.00820.00860.0221
Slightly volatile
Average Receivables12.2 K21.3 K19.1 K
Slightly volatile
Interest Debt Per Share0.00.01.0E-4
Slightly volatile
Price Book Value Ratio0.540.57328.3386
Slightly volatile
Days Of Payables Outstanding41.8 K61.9 K25.6 K
Slightly volatile
Company Equity Multiplier1.721.03031.6098
Slightly volatile
Quick Ratio8.9112.48258.3656
Slightly volatile
Net Income Per E B T0.860.961.0473
Slightly volatile
Cash Ratio8.6811.9828.0869
Slightly volatile
Days Of Inventory Outstanding13.8711.127.8697
Slightly volatile
Price To Book Ratio0.540.57328.3386
Slightly volatile
Price Fair Value0.540.57328.3386
Slightly volatile

Tristar Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.4 M16.9 M20.1 M
Slightly volatile
Enterprise Value13.6 M13.2 M17.3 M
Slightly volatile

Tristar Fundamental Market Drivers

Cash And Short Term Investments3.8 M

About Tristar Gold Financial Statements

Tristar Gold investors use historical fundamental indicators, such as Tristar Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tristar Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue1.9 KK

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Tristar Stock Analysis

When running Tristar Gold's price analysis, check to measure Tristar Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tristar Gold is operating at the current time. Most of Tristar Gold's value examination focuses on studying past and present price action to predict the probability of Tristar Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tristar Gold's price. Additionally, you may evaluate how the addition of Tristar Gold to your portfolios can decrease your overall portfolio volatility.