Troilus Gold Gross Profit vs. Total Debt

TLG Stock  CAD 0.35  0.01  2.94%   
Based on the measurements of profitability obtained from Troilus Gold's financial statements, Troilus Gold Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Troilus Gold's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2018-04-30
Previous Quarter
-386.7 K
Current Value
-379.8 K
Quarterly Volatility
147.4 K
 
Covid
At this time, Troilus Gold's Graham Number is very stable compared to the past year. As of the 11th of December 2024, Capex Per Share is likely to grow to 0.30, while PTB Ratio is likely to drop (0.42).
For Troilus Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Troilus Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Troilus Gold Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Troilus Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Troilus Gold Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Troilus Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Troilus Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Troilus Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Troilus Gold Corp Total Debt vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Troilus Gold's current stock value. Our valuation model uses many indicators to compare Troilus Gold value to that of its competitors to determine the firm's financial worth.
Troilus Gold Corp is rated second in gross profit category among its peers. It is rated fourth in total debt category among its peers . Troilus Gold reported last year Gross Profit of (1.38 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Troilus Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Troilus Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Troilus Total Debt vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Troilus Gold

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
(20 M)
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Troilus Gold

Total Debt

 = 

Bonds

+

Notes

 = 
1.07 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Troilus Total Debt vs Competition

Troilus Gold Corp is rated fourth in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 51.92 Million. Troilus Gold holds roughly 1.07 Million in total debt claiming about 2.07% of all equities under Materials industry.
Total debt  Revenue  Capitalization  Valuation  Workforce

Troilus Gold Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Troilus Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Troilus Gold will eventually generate negative long term returns. The profitability progress is the general direction of Troilus Gold's change in net profit over the period of time. It can combine multiple indicators of Troilus Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income14.5 M15.2 M
Operating Income-31.7 M-30.1 M
Income Before Tax-5 M-5.3 M
Total Other Income Expense Net34.3 M36 M
Net Loss-5 M-5.3 M
Income Tax Expense154.6 K225.6 K
Interest Income11.4 M11.9 M
Net Loss-5 M-5.3 M
Net Loss-5 M-5.3 M
Net Interest Income5.9 K6.2 K
Change To Netincome-1.2 M-1.2 M
Net Loss(0.13)(0.46)
Income Quality 0.58  0.30 
Net Income Per E B T 0.88  0.58 

Troilus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Troilus Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Troilus Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Troilus Gold's important profitability drivers and their relationship over time.

Use Troilus Gold in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Troilus Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Troilus Gold will appreciate offsetting losses from the drop in the long position's value.

Troilus Gold Pair Trading

Troilus Gold Corp Pair Trading Analysis

The ability to find closely correlated positions to Troilus Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Troilus Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Troilus Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Troilus Gold Corp to buy it.
The correlation of Troilus Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Troilus Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Troilus Gold Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Troilus Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Troilus Gold position

In addition to having Troilus Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Troilus Stock

To fully project Troilus Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Troilus Gold Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Troilus Gold's income statement, its balance sheet, and the statement of cash flows.
Potential Troilus Gold investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Troilus Gold investors may work on each financial statement separately, they are all related. The changes in Troilus Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Troilus Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.