Triumph Financial Statements From 2010 to 2025

TIG Stock  CAD 0.22  0.00  0.00%   
Triumph Gold financial statements provide useful quarterly and yearly information to potential Triumph Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Triumph Gold financial statements helps investors assess Triumph Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Triumph Gold's valuation are summarized below:
Market Capitalization
9.4 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental trend indicators for Triumph Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Triumph Gold's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 11.4 M in 2025. Enterprise Value is likely to drop to about 10.5 M in 2025
Check Triumph Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triumph Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.9 K, Other Operating Expenses of 1.3 M or Total Operating Expenses of 1.3 M, as well as many indicators such as Price To Sales Ratio of 509, Dividend Yield of 0.0 or PTB Ratio of 1.74. Triumph financial statements analysis is a perfect complement when working with Triumph Gold Valuation or Volatility modules.
  
This module can also supplement various Triumph Gold Technical models . Check out the analysis of Triumph Gold Correlation against competitors.

Triumph Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 M3.6 M10.6 M
Slightly volatile
Total Current Liabilities271.3 K285.6 K433.9 K
Slightly volatile
Total Stockholder Equity3.2 M3.3 M10.1 M
Slightly volatile
Property Plant And Equipment Net12.6 K13.3 K8.5 M
Slightly volatile
Accounts Payable405.9 K285.6 K355.2 K
Slightly volatile
Cash165.4 K174.1 K1.2 M
Slightly volatile
Non Current Assets Total3.2 M3.4 M9.2 M
Slightly volatile
Cash And Short Term Investments165.4 K174.1 K1.2 M
Slightly volatile
Net Receivables83.9 K49.3 K72.3 K
Slightly volatile
Common Stock Shares Outstanding48.8 M46.5 M13.1 M
Slightly volatile
Liabilities And Stockholders Equity3.4 M3.6 M10.6 M
Slightly volatile
Other Current Assets24.9 K26.3 K186.2 K
Slightly volatile
Other Stockholder Equity7.4 M7.8 M15.1 M
Pretty Stable
Total Liabilities263.6 K277.5 K503.5 K
Pretty Stable
Total Current Assets237.2 K249.7 K1.4 M
Slightly volatile
Non Current Liabilities Total51.3 K54 K170.8 K
Slightly volatile
Other Current Liabilities799 K761 K280.5 K
Slightly volatile
Non Currrent Assets Other4.5 M4.3 M1.5 M
Slightly volatile
Common Stock65.3 M88.1 M59.7 M
Slightly volatile
Other Liabilities40.9 K69 K40 K
Slightly volatile
Net Tangible Assets1.3 M1.4 M3.4 M
Slightly volatile
Long Term Investments0.80.90.9813
Slightly volatile
Property Plant Equipment3.5 M4.2 M3.3 M
Slightly volatile
Short Term Investments21.4 K22.5 K490.4 K
Pretty Stable
Net Invested Capital3.3 M3.3 M4.8 M
Slightly volatile
Capital Stock77.5 M88.1 M67.5 M
Slightly volatile
Short and Long Term Debt Total56659638.3 K
Very volatile
Property Plant And Equipment Gross4.2 M4.6 M3.7 M
Slightly volatile
Short Term Debt56659630.1 K
Pretty Stable

Triumph Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.9 K7.2 K32 K
Pretty Stable
Other Operating Expenses1.3 M1.4 MM
Very volatile
Total Operating Expenses1.3 M1.4 MM
Very volatile
Selling General Administrative291.9 K307.2 K1.7 M
Slightly volatile
Cost Of Revenue8.8 K9.3 K33.5 K
Pretty Stable
Non Recurring3.5 M3.3 M1.8 M
Slightly volatile
Interest Income8.2 K8.6 K15.8 K
Slightly volatile
Reconciled Depreciation8.8 K9.3 K27.4 K
Slightly volatile
Selling And Marketing Expenses956 K1.1 M1.2 M
Slightly volatile

Triumph Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.9 K7.2 K32 K
Pretty Stable
Capital Expenditures126.1 K132.7 K585.2 K
Slightly volatile
Total Cash From Financing Activities3.3 M2.8 M3.1 M
Pretty Stable
End Period Cash Flow165.4 K174.1 K1.2 M
Slightly volatile
Begin Period Cash Flow2.3 K2.5 K1.4 M
Slightly volatile
Sale Purchase Of Stock7.9 M7.6 M4.5 M
Slightly volatile
Change To Netincome236.5 K249 K382.6 K
Pretty Stable
Other Cashflows From Investing Activities622699762
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio509573624
Slightly volatile
PTB Ratio1.743.382.6009
Slightly volatile
Days Sales Outstanding730822896
Slightly volatile
Book Value Per Share0.10.119.94
Slightly volatile
Average Payables970.9 K924.7 K453.6 K
Slightly volatile
Capex To Depreciation20.0121.0762.8266
Slightly volatile
PB Ratio1.743.382.6009
Slightly volatile
EV To Sales502565616
Slightly volatile
Payables Turnover0.03540.03730.1468
Slightly volatile
Sales General And Administrative To Revenue12.4614.0215.2833
Slightly volatile
Capex To Revenue5.386.066.6036
Slightly volatile
Cash Per Share0.00520.00552.3194
Slightly volatile
Days Payables Outstanding10.6 K10.1 K4.5 K
Slightly volatile
Income Quality2.762.631.1166
Slightly volatile
Current Ratio1.221.295.8856
Slightly volatile
Tangible Book Value Per Share0.10.119.94
Slightly volatile
Receivables Turnover0.320.360.3923
Slightly volatile
Shareholders Equity Per Share0.10.119.94
Slightly volatile
Debt To Equity6.0E-46.0E-40.0088
Very volatile
Capex Per Share0.0040.00421.5473
Slightly volatile
Average Receivables49.9 K52.5 K143.8 K
Slightly volatile
Revenue Per Share4.0E-45.0E-45.0E-4
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0045
Very volatile
Debt To Assets2.0E-42.0E-40.0074
Very volatile
Price Book Value Ratio1.743.382.6009
Slightly volatile
Days Of Payables Outstanding10.6 K10.1 K4.5 K
Slightly volatile
Company Equity Multiplier0.950.971.1935
Slightly volatile
Total Debt To Capitalization6.0E-46.0E-40.0087
Very volatile
Debt Equity Ratio6.0E-46.0E-40.0088
Very volatile
Quick Ratio1.221.295.952
Slightly volatile
Net Income Per E B T0.60.790.8323
Very volatile
Cash Ratio0.850.94.7892
Slightly volatile
Days Of Sales Outstanding730822896
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.291.211.4188
Slightly volatile
Price To Book Ratio1.743.382.6009
Slightly volatile
Fixed Asset Turnover0.00470.00530.0057
Slightly volatile
Debt Ratio2.0E-42.0E-40.0074
Very volatile
Price Sales Ratio509573624
Slightly volatile
Asset Turnover0.00440.00490.0053
Slightly volatile
Gross Profit Margin0.50.570.6204
Slightly volatile
Price Fair Value1.743.382.6009
Slightly volatile

Triumph Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.4 M12.6 M9.9 M
Slightly volatile
Enterprise Value10.5 M12.4 M9.2 M
Slightly volatile

Triumph Fundamental Market Drivers

Cash And Short Term Investments193.5 K

About Triumph Gold Financial Statements

Triumph Gold investors use historical fundamental indicators, such as Triumph Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Triumph Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(760.99)(799.04)
Cost Of Revenue9.3 K8.8 K
Sales General And Administrative To Revenue 14.02  12.46 
Capex To Revenue 6.06  5.38 
Ebit Per Revenue(49.00)(51.45)

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Additional Tools for Triumph Stock Analysis

When running Triumph Gold's price analysis, check to measure Triumph 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 Triumph Gold is operating at the current time. Most of Triumph Gold's value examination focuses on studying past and present price action to predict the probability of Triumph 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 Triumph Gold's price. Additionally, you may evaluate how the addition of Triumph Gold to your portfolios can decrease your overall portfolio volatility.