Triumph Gold (TIG) AI Stock Analysis

• Market Cap: C$9.41M
• Dividend Yield: N/A
• Average Volume (3M): 44.08K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.18
• Revenue Growth: N/A
• EPS Growth: 66.94%
• Country: CA
• Employees: 7
• Sector: Basic Materials
• Sector Strength: 65
• Industry: Mining
• EPS (TTM): -0.02
• Shares Outstanding: 42,755,848
• 10 Day Avg. Volume: 63,870
• 30 Day Avg. Volume: 44,081
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -177.30
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score is low due to significant financial performance challenges, including lack of revenue, ongoing losses, and negative cash flows. While some technical indicators show potential, the absence of profitability and uncertain valuation heavily weigh down the stock's attractiveness.

Triumph Gold Business Overview & Revenue Model

Company Description

Triumph Gold Corp (TIG) is a mineral exploration company focused on the acquisition and development of precious metal projects in Canada. The company primarily operates in the mining sector, exploring for gold and other valuable minerals. Triumph Gold's core activities involve identifying and advancing high-potential mineral properties through systematic exploration and drilling programs, with the aim of discovering economically viable mineral deposits.

How the Company Makes Money

Triumph Gold Corp makes money through the exploration and potential development of mineral resources, primarily gold. The company generates revenue by increasing the value of its mineral properties through exploration activities, which can lead to partnerships, joint ventures, or the sale of these properties to larger mining companies. Additionally, Triumph Gold may raise capital through equity financing, issuing shares to fund ongoing exploration efforts. The company's success in monetizing its assets depends on the discovery of commercially viable mineral deposits and favorable market conditions for precious metals.

Triumph Gold Financial Statement Overview

Summary

Triumph Gold faces critical operational and financial challenges, with no revenue over multiple periods and ongoing losses leading to negative cash flows. Despite a relatively strong equity base, the lack of profitability and cash flow sustainability is a significant concern.

Income Statement

Triumph Gold has consistently reported negative revenue and high net losses over the years, with negative EBIT and EBITDA margins. The TTM data shows no revenue and significant losses, indicating severe profitability challenges and lack of growth.

Balance Sheet

The company's balance sheet shows a strong equity base compared to liabilities, indicating low leverage. However, the lack of revenue generation and continuous losses pose risks to financial stability. The equity ratio is relatively strong, but the company may face liquidity issues due to ongoing losses.

Cash Flow

The cash flow statements reflect negative operating and free cash flows, indicating cash burn without sufficient inflow from operations. Although financing cash flows are positive, they are not sustainable long-term without operational improvements.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	21.92K	0.00	0.00	0.00	0.00
	Gross Profit
-113.89K	13.87K	-85.47K	-111.90K	-66.16K	-65.06K
	EBIT
-4.02M	-1.19M	-1.41M	-5.13M	-5.03M	-5.22M
	EBITDA
-3.91M	-1.18M	-1.33M	-5.02M	-4.96M	-5.16M
	Net Income Common Stockholders
-4.03M	-1.19M	-1.52M	-5.15M	-5.03M	-5.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
83.10K	193.48K	2.75K	41.68K	4.27M	923.11K
	Total Assets
3.78M	4.02M	3.70M	3.92M	7.97M	4.68M
	Total Debt
67.28K	0.00	―	106.22K	198.47K	30.54K
	Net Debt
-15.83K	-193.48K	―	64.54K	-4.07M	-892.57K
	Total Liabilities
372.65K	308.31K	2.53M	1.22M	453.07K	513.87K
	Stockholders Equity
3.41M	3.71M	1.17M	2.69M	7.51M	4.16M
Cash Flow		Free Cash Flow
-2.65M	-2.88M	-388.51K	-4.26M	-3.31M	-4.63M
	Operating Cash Flow
-2.53M	-2.73M	-378.56K	-4.06M	-3.23M	-4.59M
	Investing Cash Flow
-119.80K	-147.49K	-9.94K	-192.67K	-80.89K	-39.73K
	Financing Cash Flow
412.26K	3.07M	349.57K	30.90K	6.65M	5.33M

Triumph Gold Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.22
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TIG, the sentiment is Neutral. The current price of 0.22 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.23, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.04 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TIG.

Triumph Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	75 Outperform	C$2.61B	24.95	20.56%	―	64.92%	185.22%
PRB	52 Neutral	C$364.46M	―	-113.17%	―	―	2.31%
Sector *	47 Neutral	$2.63B	-3.97	-26.94%	3.30%	2.58%	-29.28%
TIG	37 Underperform	C$9.41M	―	-19.43%	―	―	66.94%