Trillium Gold Mines Stock Analysis
| TGLDF Stock | USD 0.30 0.01 3.45% |
Trillium Gold Mines holds a debt-to-equity ratio of 0.029. Trillium Gold's financial risk is the risk to Trillium Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Trillium Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Trillium Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Trillium OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Trillium Gold's stakeholders.
For many companies, including Trillium Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Trillium Gold Mines, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Trillium Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Trillium Gold's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Trillium Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Trillium Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Trillium Gold is said to be less leveraged. If creditors hold a majority of Trillium Gold's assets, the OTC Stock is said to be highly leveraged.
Trillium Gold Mines is overvalued with Real Value of 0.29 and Hype Value of 0.3. The main objective of Trillium Gold otc analysis is to determine its intrinsic value, which is an estimate of what Trillium Gold Mines is worth, separate from its market price. There are two main types of Trillium Gold's stock analysis: fundamental analysis and technical analysis.
The Trillium Gold otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trillium Gold's ongoing operational relationships across important fundamental and technical indicators.
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Trillium OTC Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trillium Gold Mines recorded a loss per share of 0.23. The entity last dividend was issued on the 12th of February 2020. The firm had 1:2 split on the 12th of February 2020. Trillium Gold Mines Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Trillium Gold Mines Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. Trillium Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Trillium Gold Mines is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Trillium Gold Mines contact MBA MA at 416 722 2456 or learn more at https://www.trilliumgold.com.Trillium Gold Mines Investment Alerts
| Trillium Gold Mines is way too risky over 90 days horizon | |
| Trillium Gold Mines has some characteristics of a very speculative penny stock | |
| Trillium Gold Mines appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (13.04 M) with loss before overhead, payroll, taxes, and interest of (908). | |
| Trillium Gold Mines has accumulated about 4.06 M in cash with (12.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Trillium Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trillium Gold's market, we take the total number of its shares issued and multiply it by Trillium Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 6th of February, Trillium Gold has the Coefficient Of Variation of 1144.98, risk adjusted performance of 0.08, and Semi Deviation of 9.13. 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 0.3 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 Mines Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Trillium Gold Predictive Daily Indicators
Trillium Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trillium Gold otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.3 | |||
| Day Typical Price | 0.3 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Trillium Gold Forecast Models
Trillium Gold's time-series forecasting models are one of many Trillium Gold's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trillium Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Trillium Gold Mines Debt to Cash Allocation
Many companies such as Trillium Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Trillium Gold Mines has accumulated 412.49 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Trillium Gold Mines has a current ratio of 5.74, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Trillium Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Trillium Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trillium Gold Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trillium to invest in growth at high rates of return. When we think about Trillium Gold's use of debt, we should always consider it together with cash and equity.Trillium Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Trillium Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trillium Gold, which in turn will lower the firm's financial flexibility.About Trillium OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Trillium Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trillium shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Trillium Gold. By using and applying Trillium OTC Stock analysis, traders can create a robust methodology for identifying Trillium entry and exit points for their positions.
Trillium Gold Mines Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Trillium Gold Mines Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. Trillium Gold operates under Gold classification in the United States and is traded on OTC Exchange.
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When running Trillium Gold's price analysis, check to measure Trillium 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 Trillium Gold is operating at the current time. Most of Trillium Gold's value examination focuses on studying past and present price action to predict the probability of Trillium 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 Trillium Gold's price. Additionally, you may evaluate how the addition of Trillium Gold to your portfolios can decrease your overall portfolio volatility.
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