Triumph Gold Corp Stock Net Income
| TIGCF Stock | USD 0.48 0.04 7.69% |
As of the 10th of February, Triumph Gold has the Semi Deviation of 5.17, coefficient of variation of 640.13, and Risk Adjusted Performance of 0.1343. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triumph Gold Corp, as well as the relationship between them. Please validate Triumph Gold Corp information ratio and the relationship between the maximum drawdown and skewness to decide if Triumph Gold is priced more or less accurately, providing market reflects its prevalent price of 0.48 per share. As Triumph Gold Corp is a penny stock we also advise to double-check its total risk alpha numbers.
Triumph 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 Triumph Gold's valuation are provided below:Triumph Gold Corp 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. Triumph |
Triumph 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 Triumph Gold's pink sheet 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 Triumph Gold.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Triumph Gold on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Triumph Gold Corp or generate 0.0% return on investment in Triumph Gold over 90 days. Triumph Gold is related to or competes with Spruce Ridge, Cantex Mine, Starr Peak, NICO Resources, and Stallion Discoveries. Triumph Gold Corp., a junior natural resource company, engages in the acquisition, exploration, and development of miner... More
Triumph 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 Triumph Gold's pink sheet 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 Triumph Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.79 | |||
| Information Ratio | 0.1446 | |||
| Maximum Drawdown | 46.79 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 16.0 |
Triumph Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triumph Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triumph Gold's standard deviation. In reality, there are many statistical measures that can use Triumph Gold historical prices to predict the future Triumph Gold's volatility.| Risk Adjusted Performance | 0.1343 | |||
| Jensen Alpha | 0.9766 | |||
| Total Risk Alpha | 0.3809 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 0.3433 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Triumph 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.
Triumph Gold February 10, 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 | 0.1343 | |||
| Market Risk Adjusted Performance | 0.3533 | |||
| Mean Deviation | 6.14 | |||
| Semi Deviation | 5.17 | |||
| Downside Deviation | 6.79 | |||
| Coefficient Of Variation | 640.13 | |||
| Standard Deviation | 8.48 | |||
| Variance | 71.94 | |||
| Information Ratio | 0.1446 | |||
| Jensen Alpha | 0.9766 | |||
| Total Risk Alpha | 0.3809 | |||
| Sortino Ratio | 0.1806 | |||
| Treynor Ratio | 0.3433 | |||
| Maximum Drawdown | 46.79 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 46.12 | |||
| Semi Variance | 26.77 | |||
| Expected Short fall | (9.77) | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.54 |
Triumph Gold Corp Backtested Returns
Triumph Gold is out of control given 3 months investment horizon. Triumph Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Triumph Gold Corp Semi Deviation of 5.17, risk adjusted performance of 0.1343, and Coefficient Of Variation of 640.13 to evaluate company specific risk that cannot be diversified away. Triumph Gold holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 3.83, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Triumph Gold will likely underperform. Use Triumph Gold Corp downside variance, day median price, and the relationship between the maximum drawdown and skewness , to analyze future returns on Triumph Gold Corp.
Auto-correlation | 0.60 |
Good predictability
Triumph Gold Corp has good predictability. Overlapping area represents the amount of predictability between Triumph Gold time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Triumph Gold Corp price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Triumph Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Triumph Gold Corp reported net income of (5.15 Million). This is 57.24% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.9% higher than that of the company.
Triumph Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triumph Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Triumph Gold could also be used in its relative valuation, which is a method of valuing Triumph Gold by comparing valuation metrics of similar companies.Triumph Gold is currently under evaluation in net income category among its peers.
Triumph Fundamentals
| Return On Equity | -0.77 | |||
| Return On Asset | -0.31 | |||
| Current Valuation | 2.58 M | |||
| Shares Outstanding | 42.46 M | |||
| Shares Owned By Insiders | 15.13 % | |||
| Shares Owned By Institutions | 2.90 % | |||
| Price To Book | 2.68 X | |||
| Gross Profit | (6.5 K) | |||
| EBITDA | (5.02 M) | |||
| Net Income | (5.15 M) | |||
| Cash And Equivalents | 14.63 K | |||
| Total Debt | 573.62 K | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (4.06 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.53 | |||
| Market Capitalization | 8.27 M | |||
| Total Asset | 3.92 M | |||
| Z Score | 5.1 | |||
| Net Asset | 3.92 M |
About Triumph Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triumph Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triumph Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triumph Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Triumph Pink Sheet
Triumph Gold financial ratios help investors to determine whether Triumph Pink Sheet 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 Triumph with respect to the benefits of owning Triumph Gold security.