Troilus Gold Corp Stock Analysis

TLG Stock  CAD 0.32  0.01  3.03%   
Troilus Gold Corp is overvalued with Real Value of 0.28 and Hype Value of 0.33. The main objective of Troilus Gold stock analysis is to determine its intrinsic value, which is an estimate of what Troilus Gold Corp is worth, separate from its market price. There are two main types of Troilus Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Troilus Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Troilus Gold's stock to identify patterns and trends that may indicate its future price movements.
The Troilus Gold stock is traded in Canada on Toronto 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 Canada. Troilus Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Troilus Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Troilus Gold Corp. 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.

Troilus Stock Analysis Notes

About 33.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.13. Troilus Gold Corp last dividend was issued on the 3rd of January 2018. The entity had 1:4 split on the 3rd of January 2018. Troilus Gold Corp., a development-stage mineral exploration company, explores for and develops mineral properties in Canada. Troilus Gold Corp. was incorporated in 2016 and is headquartered in Toronto, Canada. TROILUS GOLD operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 22 people. To find out more about Troilus Gold Corp contact the company at 647 276 0050 or learn more at https://troilusgold.com.

Troilus Gold Corp Investment Alerts

Troilus Gold Corp generated a negative expected return over the last 90 days
Troilus Gold Corp has some characteristics of a very speculative penny stock
Troilus Gold Corp has high historical volatility and very poor performance
Net Loss for the year was (5.58 M) with loss before overhead, payroll, taxes, and interest of (20 M).
Troilus Gold Corp has accumulated about 3.9 M in cash with (31.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Latest headline from news.google.com: Stocks In Play Troilus Gold Corp. - Barchart

Troilus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 114.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Troilus Gold's market, we take the total number of its shares issued and multiply it by Troilus 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.

Troilus Profitablity

Troilus Gold's profitability indicators refer to fundamental financial ratios that showcase Troilus Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Troilus Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Troilus Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Troilus Gold's profitability requires more research than a typical breakdown of Troilus Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.37)(6.81)
Return On Capital Employed(1.60) 0.75 
Return On Assets(1.37)(6.81)
Return On Equity(2.20) 0.68 

Management Efficiency

Troilus Gold Corp has return on total asset (ROA) of (0.6131) % which means that it has lost $0.6131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.5072) %, meaning that it generated substantial loss on money invested by shareholders. Troilus Gold's management efficiency ratios could be used to measure how well Troilus Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Troilus Gold's Return On Capital Employed is very stable compared to the past year. As of the 1st of December 2024, Return On Equity is likely to grow to 0.68, while Return On Tangible Assets are likely to drop (6.81). At this time, Troilus Gold's Other Assets are very stable compared to the past year. As of the 1st of December 2024, Debt To Assets is likely to grow to 0.36, while Return On Tangible Assets are likely to drop (6.81).
Last ReportedProjected for Next Year
Book Value Per Share 0.06 (0.67)
Tangible Book Value Per Share 0.06 (0.67)
Enterprise Value Over EBITDA(2.97)(0.49)
Price Book Value Ratio 6.59 (0.42)
Enterprise Value Multiple(2.97)(0.49)
Price Fair Value 6.59 (0.42)
Enterprise Value96.9 M321.9 K
Leadership effectiveness at Troilus Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
1.619
Return On Assets
(0.61)
Return On Equity
(1.51)

Technical Drivers

As of the 1st of December, Troilus Gold has the Variance of 20.94, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,248). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Troilus Gold Corp, as well as the relationship between them.

Troilus Gold Corp Price Movement Analysis

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Troilus Gold Outstanding Bonds

Troilus Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Troilus Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Troilus bonds can be classified according to their maturity, which is the date when Troilus Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Troilus Gold Predictive Daily Indicators

Troilus 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 Troilus Gold 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.

Troilus Gold Forecast Models

Troilus Gold's time-series forecasting models are one of many Troilus Gold's 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 Troilus 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.

About Troilus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Troilus 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 Troilus shares will generate the highest return on investment. We also built our stock 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 Stock such as Troilus Gold. By using and applying Troilus Stock analysis, traders can create a robust methodology for identifying Troilus entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Troilus Gold to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Troilus Stock

Troilus Gold financial ratios help investors to determine whether Troilus 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 Troilus with respect to the benefits of owning Troilus Gold security.