Why is TriStar Gold, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-2.23%
EBIT to Interest (avg)
-2.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.14
EV to EBIT
-16.47
EV to EBITDA
-16.47
EV to Capital Employed
1.18
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.14%
ROE (Latest)
-5.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at CAD -1.18 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -1.81 MM
NET PROFIT(9M)
At CAD -2.04 MM has Grown at -32.17%
CASH AND EQV(HY)
Lowest at CAD 1.63 MM
DEBT-EQUITY RATIO
(HY)
Highest at -2.24 %
Here's what is working for TriStar Gold, Inc.
Net Profit
Higher at CAD -1.18 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TriStar Gold, Inc.
Operating Cash Flow
Lowest at CAD -1.81 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Cash and Eqv
Lowest at CAD 1.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -2.24 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






