Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.052M
TTM
Current Assets
$55.35K
Q2 2024
Current Liabilities
$365.1K
Q2 2024
Current Ratio
15.16%
Q2 2024
Total Assets
$3.809M
Q2 2024
Total Liabilities
$425.1K
Q2 2024
Book Value
$3.384M
Q2 2024
Cash
P/E
-7.922
Nov 27, 2024 EST
Free Cash Flow
-$843.9K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $380.4K $347.7K $412.8K $580.5K $521.3K $577.2K $405.0K $155.5K $279.0K $175.0K $620.0K $700.0K $1.140M $720.0K $650.0K $530.0K $460.0K $70.00K
Gross Profit -$380.4K -$347.7K -$412.8K -$580.5K -$521.3K -$577.2K -$405.0K -$155.5K -$279.0K -$175.0K -$620.0K -$700.0K -$1.140M -$720.0K -$650.0K -$530.0K -$460.0K -$70.00K
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $351.6K $632.8K $1.597M $3.274M $2.714M $2.554M $2.197M $450.4K $236.9K $300.4K $570.0K $1.780M $2.630M $1.310M $1.430M $1.660M $1.400M $850.0K
YoY Change -44.44% -60.37% -51.23% 20.64% 6.25% 16.23% 387.82% 90.17% -21.17% -47.29% -67.98% -32.32% 100.76% -8.39% -13.86% 18.57% 64.71%
% of Gross Profit
Research & Development $474.4K $435.0K $3.067M $1.365M $2.522M $5.805M $3.598M $311.2K $250.1K
YoY Change 9.05% -85.82% 124.78% -45.9% -56.55% 61.33% 1056.43%
% of Gross Profit
Depreciation & Amortization $8.050K $85.47K $111.9K $66.16K $65.06K $11.15K $9.090K $10.84K $13.34K $17.25K $20.00K $30.00K $40.00K $60.00K $110.0K $110.0K $50.00K $0.00
YoY Change -90.58% -23.62% 69.14% 1.69% 483.5% 22.66% -16.14% -18.74% -22.67% -13.75% -33.33% -25.0% -33.33% -45.45% 0.0% 120.0%
% of Gross Profit
Operating Expenses $823.0K $1.153M $4.776M $4.705M $5.301M $8.370M $5.805M $772.4K $407.4K $567.8K $550.0K $1.820M $2.670M $1.370M $1.530M $1.760M $1.450M $850.0K
YoY Change -28.64% -75.85% 1.52% -11.25% -36.67% 44.2% 651.48% 89.58% -28.24% 3.24% -69.78% -31.84% 94.89% -10.46% -13.07% 21.38% 70.59%
Operating Profit -$1.203M -$1.501M -$5.189M -$5.285M -$5.822M -$8.947M -$6.210M -$927.9K -$686.4K -$742.8K -$1.170M -$2.520M -$3.810M -$2.090M -$2.180M -$2.290M -$1.910M -$920.0K
YoY Change -19.83% -71.07% -1.82% -9.23% -34.93% 44.09% 569.17% 35.19% -7.59% -36.51% -53.57% -33.86% 82.3% -4.13% -4.8% 19.9% 107.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $5.350K -$21.08K $2.730K $50.62K $16.78K $6.800K $39.34K $380.00 $1.400K -$375.4K $10.00K $30.00K $70.00K $50.00K $40.00K $270.0K $140.0K $40.00K
YoY Change -125.38% -872.16% -94.61% 201.67% 146.76% -82.71% 10252.63% -72.86% -100.37% -3854.2% -66.67% -57.14% 40.0% 25.0% -85.19% 92.86% 250.0%
% of Operating Profit
Other Income/Expense, Net $3.900K $0.00 $0.00 $203.9K $577.5K $135.8K $187.1K $0.00 $0.00 $30.00K $210.0K
YoY Change -100.0% -64.7% 325.38% -27.45% -100.0% -85.71%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$1.194M -$1.520M -$5.146M -$5.031M -$5.228M -$8.805M -$5.977M -$963.6K -$727.7K -$1.401M -$1.220M -$4.990M -$3.530M -$2.040M -$2.140M -$2.030M -$1.770M -$890.0K
YoY Change -21.46% -70.46% 2.3% -3.78% -40.62% 47.3% 520.31% 32.43% -48.05% 14.8% -75.55% 41.36% 73.04% -4.67% 5.42% 14.69% 98.88%
Income Tax $0.00 $0.00 -$590.0K -$400.0K -$510.0K -$600.0K -$430.0K -$950.0K $0.00
% Of Pretax Income
Net Earnings -$1.194M -$1.520M -$5.146M -$5.031M -$5.228M -$8.805M -$5.977M -$963.6K -$727.7K -$1.401M -$1.220M -$4.400M -$3.130M -$1.530M -$1.540M -$1.590M -$820.0K -$890.0K
YoY Change -21.46% -70.46% 2.3% -3.78% -40.62% 47.3% 520.31% 32.43% -48.05% 14.8% -72.27% 40.58% 104.58% -0.65% -3.14% 93.9% -7.87%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 -$0.11 -$0.37 -$0.04 -$0.06 -$0.12 -$0.10 -$0.03 -$0.03 -$0.09 -$0.08 -$0.37 -$0.33 -$0.21 -$0.25 -$0.34 -$0.29 -$0.68

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $193.5K $2.750K $41.68K $4.268M $923.1K $225.8K $2.895M $1.327M $83.84K $81.64K $730.0K $610.0K $3.730M $3.430M $5.390M $2.590M $12.29M $3.860M
YoY Change 6935.64% -93.4% -99.02% 362.37% 308.85% -92.2% 118.09% 1483.05% 2.69% -88.82% 19.67% -83.65% 8.75% -36.36% 108.11% -78.93% 218.39%
Cash & Equivalents $2.750K $41.68K $4.268M $923.1K $225.8K $2.895M $1.327M $83.84K $81.64K $5.390M $2.590M $12.29M $3.860M
Short-Term Investments $30.00K $30.00K $180.0K $180.0K
Other Short-Term Assets $29.17K $19.37K $46.32K $175.5K $470.5K $407.4K $182.0K $192.1K $16.88K $22.31K $120.0K $60.00K $110.0K $80.00K $150.0K $1.870M $780.0K $510.0K
YoY Change 50.59% -58.18% -73.61% -62.7% 15.49% 123.83% -5.25% 1038.03% -24.34% -81.41% 100.0% -45.45% 37.5% -46.67% -91.98% 139.74% 52.94%
Inventory
Prepaid Expenses
Receivables $54.83K $36.47K $15.37K $14.83K $19.20K $160.3K $13.29K $32.86K $78.74K $109.1K $30.00K $170.0K $230.0K $100.0K $30.00K $40.00K $700.0K $60.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K
Total Short-Term Assets $277.5K $58.59K $103.4K $4.459M $1.413M $793.4K $3.090M $1.552M $179.5K $213.0K $870.0K $850.0K $4.070M $3.610M $5.570M $4.490M $13.77M $4.740M
YoY Change 373.6% -43.32% -97.68% 215.57% 78.07% -74.32% 99.07% 764.92% -15.76% -75.51% 2.35% -79.12% 12.74% -35.19% 24.05% -67.39% 190.51%
Property, Plant & Equipment $3.743M $3.644M $3.715M $3.509M $3.266M $3.203M $3.040M $2.981M $3.012M $3.020M $34.46M $33.94M $34.43M $29.28M $25.67M $20.25M $9.530M $3.020M
YoY Change 2.73% -1.91% 5.86% 7.44% 1.96% 5.38% 1.96% -1.03% -0.24% -91.24% 1.53% -1.42% 17.59% 14.06% 26.77% 112.49% 215.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $80.00K $200.0K
YoY Change -100.0% -87.5% -60.0%
Other Assets $0.00 $100.0K $0.00 $100.0K $0.00 $97.00K $355.3K $360.0K $360.0K $0.00 $10.00K
YoY Change -100.0% -100.0% -100.0% -1.3% 0.0% -100.0%
Total Long-Term Assets $3.743M $3.644M $3.815M $3.509M $3.266M $3.303M $3.040M $3.078M $3.012M $3.020M $34.82M $34.30M $34.50M $29.48M $25.68M $20.25M $9.530M $3.010M
YoY Change 2.73% -4.49% 8.71% 7.44% -1.13% 8.67% -1.26% 2.19% -0.24% -91.33% 1.52% -0.58% 17.03% 14.8% 26.81% 112.49% 216.61%
Total Assets $4.021M $3.702M $3.918M $7.968M $4.679M $4.097M $6.130M $4.631M $3.192M $3.233M $35.69M $35.15M $38.57M $33.09M $31.25M $24.74M $23.30M $7.750M
YoY Change
Accounts Payable $248.3K $1.807M $932.5K $204.6K $229.5K $170.5K $163.3K $104.7K $94.23K $125.5K $140.0K $120.0K $370.0K $280.0K $370.0K $520.0K $540.0K $280.0K
YoY Change -86.25% 93.73% 355.77% -10.83% 34.58% 4.43% 55.87% 11.15% -24.92% -10.36% 16.67% -67.57% 32.14% -24.32% -28.85% -3.7% 92.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $82.20K $92.25K
YoY Change -100.0% -10.89%
Total Short-Term Liabilities $248.3K $2.468M $1.150M $296.9K $433.3K $170.5K $308.8K $104.7K $94.23K $125.5K $140.0K $160.0K $370.0K $280.0K $370.0K $520.0K $540.0K $280.0K
YoY Change -89.94% 114.69% 287.3% -31.5% 154.15% -44.78% 194.79% 11.15% -24.92% -10.36% -12.5% -56.76% 32.14% -24.32% -28.85% -3.7% 92.86%
Long-Term Debt $0.00 $0.00 $24.02K $106.2K $30.54K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -77.39% 247.81%
Other Long-Term Liabilities $60.00K $60.00K $50.00K $50.00K $50.00K $50.00K $25.00K $25.00K $25.00K $25.00K $30.00K
YoY Change 0.0% 20.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% -16.67%
Total Long-Term Liabilities $60.00K $60.00K $74.02K $156.2K $80.54K $50.00K $25.00K $25.00K $25.00K $25.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% -18.94% -52.62% 93.97% 61.08% 100.0% 0.0% 0.0% 0.0% -16.67%
Total Liabilities $308.3K $2.528M $1.224M $453.1K $513.9K $220.5K $333.8K $129.7K $119.2K $150.5K $160.0K $160.0K $920.0K $1.240M $1.840M $2.480M $540.0K $280.0K
YoY Change -87.81% 106.61% 170.09% -11.83% 133.05% -33.93% 157.25% 8.81% -20.78% -5.94% 0.0% -82.61% -25.81% -32.61% -25.81% 359.26% 92.86%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.3374 Million

About Triumph Gold Corp.

Triumph Gold Corp. engages in the acquisition, exploration, and development of mineral properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2006-09-07. The firm is engaged in the acquisition, exploration and the development of mineral properties of merit in the Yukon Territory and British Columbia (BC), Canada. Its flagship project is Freegold Mountain. The Freegold Mountain gold-copper project is located within the Dawson Range, approximately 70 kilometers (km) northwest of Carmacks, Yukon. The Freegold Mountain project is comprised of an exploration project, which includes Tinta Hill Property, Yukon; Freegold Property, Yukon; Goldstar Property, Yukon, and Golden Revenue Property, Yukon. The Tad/Toro Project is situated within the approximately 100 kilometers (km) long Big Creek portion of the 250 km long Dawson Range. The Big Creek Copper-Gold Property consists of approximately 258 contiguous quartz mining claims in the Whitehorse Mining District of the Yukon. The Andalusite Peak property is located approximately 36 km southeast of Dease Lake, BC.

Industry: UNKNOWN Peers: Austin Gold Corp.