Tristar Historical Financial Ratios

TSG Stock

CAD 0.16 0.01 5.88%

Tristar Gold is promptly reporting on over 77 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Invested Capital of 91.3 K, Operating Cash Flow Per Share of 0.0078, Average Payables of 149 or Stock Based Compensation To Revenue of 0.0 will help investors to properly organize and evaluate Tristar Gold financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tristar Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Tristar Financial Ratios Analysis

Tristar GoldFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Tristar Gold investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Tristar financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Tristar Gold history.

Tristar Gold Financial Ratios Chart

At this time, Tristar Gold's EV To Operating Cash Flow is fairly stable compared to the past year. EV To Free Cash Flow is likely to climb to 0.17 in 2025, whereas Free Cash Flow Yield is likely to drop (0) in 2025.

Ptb Ratio Book Value Per Share Invested Capital Average Payables Gross Profit Margin

Add Fundamental

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Tristar Gold. There are two different methods for calculating Tristar Gold invested capital: operating approach and financing approach. Understanding Tristar Gold invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Most ratios from Tristar Gold's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Tristar Gold current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tristar Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
PB Ratio	0.84	0.6	0.7	0.66
Capex To Depreciation	1.2K	1.3K	2.4K	2.5K

Pb Ratio Capex To Depreciation

Tristar Gold fundamentals Correlations

	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Net Current Asset Value	Income Quality	Ev To Operating Cash Flow	Pe Ratio	Ev To Free Cash Flow	Net Debt To E B I T D A
Ptb Ratio		-0.88	-0.01	0.1	-0.69	-0.15	-0.32	1.0	-0.41	0.23	-0.79	-0.2	-0.21	-0.37	-0.28	0.06	0.2	0.07	0.12	0.08	-0.1	0.03	0.06	0.14	0.04	-0.14
Book Value Per Share	-0.88		-0.03	-0.32	0.69	0.07	0.43	-0.88	0.57	-0.21	0.69	0.15	0.25	0.35	-0.02	-0.05	-0.32	-0.06	-0.3	-0.17	0.28	-0.11	-0.05	-0.29	-0.04	0.28
Free Cash Flow Yield	-0.01	-0.03		-0.34	0.65	0.14	0.71	-0.01	0.65	-0.67	-0.43	0.52	0.68	0.34	0.0	-0.01	-0.58	-0.02	-0.43	-0.35	0.35	0.06	-0.02	-0.46	-0.17	0.46
Invested Capital	0.1	-0.32	-0.34		-0.29	0.2	-0.5	0.1	-0.3	0.27	-0.05	-0.17	-0.46	0.18	0.08	-0.11	0.21	-0.09	0.75	0.33	-0.8	-0.05	-0.1	0.77	-0.11	-0.72
Operating Cash Flow Per Share	-0.69	0.69	0.65	-0.29		0.23	0.75	-0.69	0.89	-0.66	0.25	0.52	0.66	0.56	0.0	-0.08	-0.56	-0.09	-0.36	-0.34	0.29	0.0	-0.09	-0.39	-0.13	0.39
Average Payables	-0.15	0.07	0.14	0.2	0.23		0.25	-0.15	0.23	-0.25	-0.02	0.47	-0.22	0.49	0.16	-0.29	-0.37	-0.28	0.2	0.5	-0.2	-0.34	-0.28	0.27	0.01	-0.27
Capex To Depreciation	-0.32	0.43	0.71	-0.5	0.75	0.25		-0.32	0.71	-0.51	-0.01	0.36	0.58	0.35	-0.04	-0.36	-0.68	-0.37	-0.46	-0.4	0.49	-0.08	-0.37	-0.47	0.0	0.45
Pb Ratio	1.0	-0.88	-0.01	0.1	-0.69	-0.15	-0.32		-0.41	0.23	-0.79	-0.2	-0.21	-0.37	-0.28	0.06	0.2	0.07	0.12	0.08	-0.1	0.03	0.06	0.14	0.04	-0.14
Free Cash Flow Per Share	-0.41	0.57	0.65	-0.3	0.89	0.23	0.71	-0.41		-0.64	-0.03	0.52	0.62	0.6	-0.36	-0.03	-0.71	-0.03	-0.38	-0.28	0.3	0.07	-0.03	-0.41	-0.15	0.41
Inventory Turnover	0.23	-0.21	-0.67	0.27	-0.66	-0.25	-0.51	0.23	-0.64		-0.05	-0.92	-0.79	-0.07	-0.26	-0.26	0.17	-0.26	0.41	0.19	-0.32	0.08	-0.26	0.44	0.21	-0.45
Net Income Per Share	-0.79	0.69	-0.43	-0.05	0.25	-0.02	-0.01	-0.79	-0.03	-0.05		0.01	0.08	-0.18	0.41	0.03	0.28	0.01	-0.04	-0.09	0.05	-0.06	0.03	-0.06	0.01	0.06
Days Of Inventory On Hand	-0.2	0.15	0.52	-0.17	0.52	0.47	0.36	-0.2	0.52	-0.92	0.01		0.5	0.18	0.29	0.21	-0.14	0.21	-0.25	0.21	0.17	-0.1	0.21	-0.26	-0.14	0.26
Payables Turnover	-0.21	0.25	0.68	-0.46	0.66	-0.22	0.58	-0.21	0.62	-0.79	0.08	0.5		-0.12	0.07	0.26	-0.19	0.24	-0.57	-0.71	0.46	0.06	0.25	-0.64	-0.23	0.65
Average Inventory	-0.37	0.35	0.34	0.18	0.56	0.49	0.35	-0.37	0.6	-0.07	-0.18	0.18	-0.12		-0.31	-0.3	-0.68	-0.29	0.25	0.26	-0.21	0.08	-0.3	0.26	0.11	-0.26
Cash Per Share	-0.28	-0.02	0.0	0.08	0.0	0.16	-0.04	-0.28	-0.36	-0.26	0.41	0.29	0.07	-0.31		0.21	0.42	0.21	0.1	0.04	-0.08	-0.38	0.22	0.12	0.05	-0.12
Pocfratio	0.06	-0.05	-0.01	-0.11	-0.08	-0.29	-0.36	0.06	-0.03	-0.26	0.03	0.21	0.26	-0.3	0.21		0.28	1.0	-0.13	-0.13	0.11	-0.02	1.0	-0.15	-0.04	0.15
Interest Coverage	0.2	-0.32	-0.58	0.21	-0.56	-0.37	-0.68	0.2	-0.71	0.17	0.28	-0.14	-0.19	-0.68	0.42	0.28		0.27	0.21	0.09	-0.2	-0.08	0.28	0.2	0.04	-0.19
Capex To Operating Cash Flow	0.07	-0.06	-0.02	-0.09	-0.09	-0.28	-0.37	0.07	-0.03	-0.26	0.01	0.21	0.24	-0.29	0.21	1.0	0.27		-0.11	-0.11	0.09	-0.02	1.0	-0.13	-0.04	0.13
Pfcf Ratio	0.12	-0.3	-0.43	0.75	-0.36	0.2	-0.46	0.12	-0.38	0.41	-0.04	-0.25	-0.57	0.25	0.1	-0.13	0.21	-0.11		0.41	-0.78	0.19	-0.12	0.98	0.49	-0.97
Days Payables Outstanding	0.08	-0.17	-0.35	0.33	-0.34	0.5	-0.4	0.08	-0.28	0.19	-0.09	0.21	-0.71	0.26	0.04	-0.13	0.09	-0.11	0.41		-0.34	0.06	-0.12	0.45	0.15	-0.45
Net Current Asset Value	-0.1	0.28	0.35	-0.8	0.29	-0.2	0.49	-0.1	0.3	-0.32	0.05	0.17	0.46	-0.21	-0.08	0.11	-0.2	0.09	-0.78	-0.34		0.05	0.1	-0.79	0.11	0.72
Income Quality	0.03	-0.11	0.06	-0.05	0.0	-0.34	-0.08	0.03	0.07	0.08	-0.06	-0.1	0.06	0.08	-0.38	-0.02	-0.08	-0.02	0.19	0.06	0.05		-0.02	0.03	0.41	-0.03
Ev To Operating Cash Flow	0.06	-0.05	-0.02	-0.1	-0.09	-0.28	-0.37	0.06	-0.03	-0.26	0.03	0.21	0.25	-0.3	0.22	1.0	0.28	1.0	-0.12	-0.12	0.1	-0.02		-0.14	-0.04	0.14
Pe Ratio	0.14	-0.29	-0.46	0.77	-0.39	0.27	-0.47	0.14	-0.41	0.44	-0.06	-0.26	-0.64	0.26	0.12	-0.15	0.2	-0.13	0.98	0.45	-0.79	0.03	-0.14		0.43	-0.99
Ev To Free Cash Flow	0.04	-0.04	-0.17	-0.11	-0.13	0.01	0.0	0.04	-0.15	0.21	0.01	-0.14	-0.23	0.11	0.05	-0.04	0.04	-0.04	0.49	0.15	0.11	0.41	-0.04	0.43		-0.51
Net Debt To E B I T D A	-0.14	0.28	0.46	-0.72	0.39	-0.27	0.45	-0.14	0.41	-0.45	0.06	0.26	0.65	-0.26	-0.12	0.15	-0.19	0.13	-0.97	-0.45	0.72	-0.03	0.14	-0.99	-0.51

Click cells to compare fundamentals

Tristar Gold Account Relationship Matchups

Tristar Gold fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Ptb Ratio	1.69	1.65	0.84	0.6	0.7	0.66
Free Cash Flow Yield	(0.0327)	0.0176	(0.0642)	(0.005082)	(0.004573)	(0.004802)
Operating Cash Flow Per Share	0.0119	0.0144	0.003168	0.008257	0.007431	0.007803
Average Payables	344.7K	435.57	290.09	275.23	156.35	148.53
Capex To Depreciation	2.3K	1.8K	1.2K	1.3K	2.4K	2.5K
Pb Ratio	1.69	1.65	0.84	0.6	0.7	0.66
Free Cash Flow Per Share	(0.006676)	0.002924	(0.006154)	(3.45E-4)	(3.1E-4)	(3.26E-4)
Net Income Per Share	(0.009721)	(5.99E-4)	8.14E-4	(0.0039)	(3.0E-6)	(2.0E-6)
Cash Per Share	0.0479	0.021	0.0201	0.0143	0.0164	0.0156
Pocfratio	17.12	11.55	30.27	8.22	7.4	7.77
Capex To Operating Cash Flow	(2.89)	1.56	0.8	2.94	1.04	(1.24)
Pfcf Ratio	(30.57)	56.78	(15.58)	(196.79)	(226.31)	(214.99)
Income Quality	(19.91)	17.66	(0.81)	(3.07)	0.75	0.79
Ev To Operating Cash Flow	13.1	10.08	23.94	6.48	0.35	0.36
Pe Ratio	(340.78)	203.92	(24.59)	(25.3K)	(29.0K)	(27.6K)
Ev To Free Cash Flow	(23.39)	49.58	(12.32)	(155.3)	0.16	0.17
Net Debt To E B I T D A	8.56	3.87	2.13	2.5K	2.2K	2.4K
Current Ratio	19.3	16.35	21.75	12.48	2.44	2.32
Graham Net Net	0.0294	0.0141	0.0158	0.011	0.0127	0.0121
Enterprise Value Over E B I T D A	(27.89)	(26.67)	(8.04)	(9.3K)	(10.7K)	(10.2K)
Roic	0.99	(1.36)	(0.0204)	(5.0E-5)	(4.5E-5)	(4.7E-5)
Roe	(0.004959)	0.008111	(0.0342)	(2.4E-5)	(2.2E-5)	(2.3E-5)
Return On Tangible Assets	(0.004285)	0.007546	(0.0329)	(2.3E-5)	(2.1E-5)	(2.2E-5)
Earnings Yield	(0.002934)	0.004904	(0.0407)	(4.0E-5)	(4.6E-5)	(4.8E-5)
Price Earnings Ratio	(340.78)	203.92	(24.59)	(25.3K)	(29.0K)	(27.6K)
Price Book Value Ratio	1.69	1.65	0.84	0.6	0.7	0.66

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Price To Sales Ratio	Ptb Ratio
Days Sales Outstanding	Book Value Per Share
Free Cash Flow Yield	Invested Capital
Operating Cash Flow Per Share	Average Payables
Stock Based Compensation To Revenue	Capex To Depreciation
Pb Ratio	Ev To Sales
Free Cash Flow Per Share	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Tangible Asset Value	Ev To Operating Cash Flow
Pe Ratio	Ev To Free Cash Flow
Intangibles To Total Assets	Net Debt To E B I T D A
Current Ratio	Tangible Book Value Per Share
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Dividend Yield
Roic	Roe
Return On Tangible Assets	Earnings Yield
Receivables Turnover	Graham Number
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Cash Conversion Cycle	Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding	Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio	Cash Flow Coverage Ratios
Price To Book Ratio	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Capital Employed	Fixed Asset Turnover
Return On Assets	Asset Turnover
Return On Equity

Tristar Historical Financial Ratios

About Tristar Financial Ratios Analysis

Tristar Gold Financial Ratios Chart

Ptb Ratio

Book Value Per Share

Invested Capital

Average Payables

Tristar Gold fundamentals Correlations

Tristar Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tristar Gold fundamentals Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Tristar Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Capex To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Capex To Operating Cash Flow
Pe Ratio	+ 0.98	Pfcf Ratio
Free Cash Flow Per Share	+ 0.89	Operating Cash Flow Per Share

Net Debt To E B I T D A	- 0.99	Pe Ratio
Net Debt To E B I T D A	- 0.97	Pfcf Ratio
Days Of Inventory On Hand	- 0.92	Inventory Turnover
Pb Ratio	- 0.88	Book Value Per Share
Book Value Per Share	- 0.88	Ptb Ratio
Net Current Asset Value	- 0.8	Invested Capital