Trillium Gold Mines Stock Net Income
| TGLDF Stock | USD 0.35 0.09 34.62% |
As of the 25th of January, Trillium Gold has the Risk Adjusted Performance of 0.078, coefficient of variation of 1071.48, and Semi Deviation of 9.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trillium Gold Mines, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Trillium Gold Mines, which can be compared to its competition. Please validate Trillium Gold Mines information ratio and the relationship between the maximum drawdown and skewness to decide if Trillium Gold is priced more or less accurately, providing market reflects its prevalent price of 0.35 per share. As Trillium Gold Mines appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Trillium Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trillium Gold's valuation are provided below:Trillium Gold Mines does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Trillium |
Trillium Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trillium Gold's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trillium Gold.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Trillium Gold on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Trillium Gold Mines or generate 0.0% return on investment in Trillium Gold over 90 days. Trillium Gold is related to or competes with Gold Port, and Lupaka Gold. Trillium Gold Mines Inc. engages in the acquisition, exploration, and development of mineral properties in Canada More
Trillium Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trillium Gold's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trillium Gold Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.19 | |||
| Information Ratio | 0.0896 | |||
| Maximum Drawdown | 200.39 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 14.29 |
Trillium Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trillium Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trillium Gold's standard deviation. In reality, there are many statistical measures that can use Trillium Gold historical prices to predict the future Trillium Gold's volatility.| Risk Adjusted Performance | 0.078 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1168 | |||
| Treynor Ratio | (1.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trillium Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trillium Gold January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.078 | |||
| Market Risk Adjusted Performance | (1.87) | |||
| Mean Deviation | 8.45 | |||
| Semi Deviation | 9.05 | |||
| Downside Deviation | 16.19 | |||
| Coefficient Of Variation | 1071.48 | |||
| Standard Deviation | 21.1 | |||
| Variance | 445.19 | |||
| Information Ratio | 0.0896 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1168 | |||
| Treynor Ratio | (1.88) | |||
| Maximum Drawdown | 200.39 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 262.02 | |||
| Semi Variance | 81.84 | |||
| Expected Short fall | (20.55) | |||
| Skewness | 5.06 | |||
| Kurtosis | 36.68 |
Trillium Gold Mines Backtested Returns
Trillium Gold is out of control given 3 months investment horizon. Trillium Gold Mines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.43% are justified by taking the suggested risk. Use Trillium Gold Mines Risk Adjusted Performance of 0.078, semi deviation of 9.05, and Coefficient Of Variation of 1071.48 to evaluate company specific risk that cannot be diversified away. Trillium Gold holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -1.04, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Trillium Gold are expected to decrease slowly. On the other hand, during market turmoil, Trillium Gold is expected to outperform it slightly. Use Trillium Gold Mines downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Trillium Gold Mines.
Auto-correlation | -0.49 |
Modest reverse predictability
Trillium Gold Mines has modest reverse predictability. Overlapping area represents the amount of predictability between Trillium Gold time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trillium Gold Mines price movement. The serial correlation of -0.49 indicates that about 49.0% of current Trillium Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Trillium Gold Mines reported net income of (13.04 Million). This is 8.37% higher than that of the Basic Materials sector and 90.59% lower than that of the Gold industry. The net income for all United States stocks is 102.28% higher than that of the company.
Trillium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trillium Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Trillium Gold could also be used in its relative valuation, which is a method of valuing Trillium Gold by comparing valuation metrics of similar companies.Trillium Gold is currently under evaluation in net income category among its peers.
Trillium Fundamentals
| Return On Equity | -0.92 | |||
| Return On Asset | -0.56 | |||
| Current Valuation | 11.27 M | |||
| Shares Outstanding | 79.54 M | |||
| Shares Owned By Insiders | 14.41 % | |||
| Shares Owned By Institutions | 13.60 % | |||
| Price To Book | 1.31 X | |||
| Gross Profit | (908) | |||
| EBITDA | (12.93 M) | |||
| Net Income | (13.04 M) | |||
| Cash And Equivalents | 4.06 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 412.49 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 5.86 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (12.25 M) | |||
| Earnings Per Share | (0.23) X | |||
| Beta | 0.85 | |||
| Market Capitalization | 9.36 M | |||
| Total Asset | 13.48 M | |||
| Z Score | 13.2 | |||
| Net Asset | 13.48 M |
About Trillium Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trillium Gold Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trillium Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trillium Gold Mines based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Trillium OTC Stock
Trillium Gold financial ratios help investors to determine whether Trillium OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trillium with respect to the benefits of owning Trillium Gold security.