Troilus Gold Number Of Shares Shorted vs. Price To Book

TLG Stock  CAD 0.42  0.03  6.67%   
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 April. Profitability indicators assess Troilus Gold's ability to earn profits and add value for shareholders. At this time, Troilus Gold's ROIC is very stable compared to the past year. As of the 23rd of March 2025, Payables Turnover is likely to grow to 456.98, while PTB Ratio is likely to drop (0.44).
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 Price To Book vs. Number Of Shares Shorted 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 fourth in number of shares shorted category among its peers. It is rated second in price to book category among its peers . The ratio of Number Of Shares Shorted to Price To Book for Troilus Gold Corp is about  42,583 . As of the 23rd of March 2025, Price To Book Ratio is likely to drop to -0.44. 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 Price To Book vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Troilus Gold

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
235.9 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Troilus Gold

P/B

 = 

MV Per Share

BV Per Share

 = 
5.54 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Troilus Price To Book Comparison

Troilus Gold is currently under evaluation in price to book category among its peers.

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-27.3 M-25.9 M
Income Before Tax-30.8 M-29.3 M
Total Other Income Expense Net-4.8 M-5.1 M
Net Loss-30.8 M-29.3 M
Income Tax Expense154.6 K225.6 K
Interest Income473.6 K449.9 K
Net Loss-5 M-5.3 M
Net Loss-30.8 M-32.4 M
Net Interest Income187.7 K197.1 K
Change To Netincome-1.2 M-1.2 M
Net Loss(0.46)(0.48)
Income Quality 0.30  0.28 
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.

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Our tools can tell you how much better you can do entering a position in Troilus Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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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Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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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.