Troilus Gold Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Troilus Gold ha un patrimonio netto totale di CA$35.7M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$45.5M e CA$9.8M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$29.17m
Patrimonio netto	CA$35.69m
Totale passività	CA$9.76m
Totale attività	CA$45.45m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$36.0M ) di CM5R superano le sue passività a breve termine ( CA$4.7M ).

Passività a lungo termine: Le attività a breve termine di CM5R ( CA$36.0M ) superano le sue passività a lungo termine ( CA$5.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CM5R è esente da debiti.

Riduzione del debito: CM5R non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: CM5R ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: CM5R ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 5.2 % ogni anno

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2024/12/29 03:28
Prezzo dell'azione a fine giornata	2024/12/27 00:00
Guadagni	2024/10/31
Guadagni annuali	2024/07/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

^* esempio per i titoli statunitensi, per quelli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più , cliccate qui.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su .

Fonti analitiche

Troilus Gold Corp. è coperta da 7 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Thomas Gallo	Canaccord Genuity
Richard Gray	Cormark Securities Inc.
Allison Carson	Desjardins Securities Inc.

Troilus Gold Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Troilus Gold Corp. Announces Appointment of Chantal Lavoie as Chair of the Board

Troilus Gold Corp. Announces Positive Environmental Study Results, Confirms Low Acidity and Natural Neutralizing Properties of Ore Zones

New major risk - Financial position

Troilus Gold Corp. has completed a Composite Units Offering in the amount of CAD 28.029 million.

Troilus Gold Corp., Annual General Meeting, Dec 12, 2024

New minor risk - Share price stability

Troilus Gold Corp. Announces Appointment of Chantal Lavoie to Board of Directors

Troilus Gold Corp. Announces Positive Drill Results Forming Part of 1,866-Metre Exploratory Drill Program on Its Newly Discovered “West Rim” VMS Target, Located Within 150 Metres of the North Reserve Pit Shell

Troilus Gold Corp. Commences Dewatering of the J4 Pit

Troilus Announces Board Changes

New major risk - Financial position

Troilus Gold Corp. Confirms Excellent Metallurgical Recoveries At Zone X22 with Completed Pilot Plant Test Program

Troilus Gold Corp. Discovers New At-Surface Gold Zone 'West Rim' with Intercept of 1.37 g/t AuEq over 11m Within 200m of Reserve Pit and Confirms Continuity of Zone X22 Mineralization to Depth of 550m

Troilus Gold Corp. Reports Results from Feasibility Study Completed on Gold-Copper Troilus Project Located in Northcentral Quebec, Canada

New major risk - Revenue and earnings growth

Prospector Metals Corp. (TSXV:PPP) acquired 100% stake in Mike Lake Property from Troilus Gold Corp. (TSX:TLG) for CAD 2.4 million.

Troilus Gold Corp. Announces CFO Changes

Troilus Gold Corp. Announces Board Changes

Troilus Gold Corp. has completed a Composite Units Offering in the amount of CAD 15.008 million.

Troilus Gold Corp. Reports Updated Mineral Resource Estimate for the Troilus Project

Troilus Gold Corp., Annual General Meeting, Dec 07, 2023

Troilus Gold Corp. Announces Stepped Down of Blake Hylands as President

Troilus Gold Corp. Reports Assay Results from the X22 Zone At Its Troilus Project, Located in North Central Quebec, Canada

Insufficient new directors

Troilus Gold Corp. Continues to Expand Zone X22, Drills High Grades of 103.81 g/t AuEq over 1m, 14.68 g/t AuEq Over 7m

New major risk - Financial position

Troilus Provides Update on Forest Fire Situation in Northern Quebec

Troilus Extends Newly Discovered "X22 Zone" Strike Length to +800 Meters; Drills 1.34 G/T Aueq over 18M and 2.42 G/T Aueq over 9M

Insufficient new directors

Troilus Gold Corp. Reports Positive Assay Results from the Connector Zone

Troilus Gold Corp. Announces Retirement of Richard Harrisson as Chief Operating Officer

Troilus Gold Corp. announced that it has received CAD 4.84275 million in funding from Sayona Mining Limited

Sayona Nord Inc entered into a definitive agreement to acquire 1,824 Claims Covering Area of Approximately 985 Square Kilometers from Troilus Gold Corp. (TSX:TLG) for CAD 40 million.

Troilus Drills 5.19 G/T Aueq over 21M Inside Broader Zone of 1.75 G/T Aueq over 138M At Connector Zone

Troilus Gold Corp Discovers New 4.4 Km Gold Trend With Surface Samples Up to 32.2 G/T and 25.4 G/T Gold

Troilus Gold Corp. Reports Positive Assay Results from the Ongoing 11,000-Metre Drill Campaign at its Troilus Project in Northcentral, Quebec, Canada

Troilus Gold Corp., Annual General Meeting, Dec 08, 2022

Troilus Gold Corp. announced that it has received CAD 5.15725 million in funding

Troilus Gold Corp. Reports New Assay Results from Drilling

Troilus Gold Corp. Reports Metallurgical Recoveries of 95.5% Gold, 95.9% Copper and 92.8% Silver From Zone Z87 Pilot Plant Test Program

Troilus Drills 1.73 g/t AuEq Over 6 Metres and 1.04 g/t AuEq Over 13m in The Gap Zone; Demonstrates New Mineral Continuity Beyond Main Zone Ore Bodies

Troilus Gold Corp. Reports Excellent Metallurgical Recovery Results for the Southwest Zone

Troilus Gold Corp. Kicks Off Environmental Permitting Process with Filing of Initial Project Notice

Troilus Gold Corp. Reports Additional Assay Results from the Southwest Zone At Its Troilus Project

Troilus Gold Corp. Drills Record High-Grade in Southwest Zone: 92 G/T and 68 G/T Gold Over 1m, and 3.07 G/T AuEq Over 15m, Zone Extended +200m; Initial Gap Zone Drilling Returns 4.2 G/T AuEq Over 7m

Troilus Gold Corp. Promotes Blake Hylands to President of the Company

Troilus Gold Corp. Announces Drill Results from High-Grade Gold-Copper-Silver Testard Target

Troilus Gold Corp. Announces Drill Results from its High-Grade Gold-Copper-Silver Testard Target

Troilus Gold Corp. Reports 92.9% Gold Recovery and 90.4% Copper Recovery from J Zone Pilot Plant Test Program

Troilus Gold Corp. Provides an Overview of the Extensive Regional Exploration Activities Completed in the Second Half of 2021 at Its Troilus Gold-Copper Project Located in Northcentral Quebec, Canada

Troilus Gold Corp. Reports Additional Assay Results from the Southwest Zone at its 100%-Owned Troilus Deposit, Located in Northcentral Quebec, Canada

Troilus Gold Corp Drills 4.40 G/T Aueq over 12 Metres Within A Broader Intersection of 2.10 G/T over 31 Metres in the J Zone; Confirms +50 Metre Down Dip Mineral Extension

Troilus Drills Among the Best Holes Ever Reported: 3.51 g/t Gold Over 15m, Incl. 6.70 g/t Gold Over 7m and 27.40 g/t Gold Over 1m in the Southwest Zone

Troilus Gold Corp. announced that it has received CAD 11.149995 million in funding from Fonds régionaux de solidarité FTQ S.E.C. Laurentides, Fonds de solidarité FTQ, Investissement Québec, Investment Arm

President Paul Pint has left the company

Troilus Gold Corp. has completed a Composite Units Offering in the amount of CAD 42.522143 million.

Troilus Gold Corp. Reports Additional Results from Its Ongoing Exploration and Infill Drill Program on Its 100%-Owned Troilus Gold Project

Troilus Gold Corp. (TSX:TLG) completed the acquisition of remaining 90% stake in UrbanGold Minerals Inc. (TSXV:UGM).

Troilus Gold Corp. Reports Positive Drill Results from the J Zone

Troilus Gold Corp. Reports Additional Assay Results from the Southwest Zone on its 100%-Owned Troilus Gold Project Located in North Central Quebec, Canada

New 90-day low: €0.59

Troilus Gold Corp. Extends Gold Bearing Zone Well Beyond Pea Pit Limits in the Southwest Zone

Troilus Gold Corp. Reports New Assay Results from the Fall/Winter 2020 Drill Program At Its 100%-Owned Troilus Gold Project Located in North Central Quebec, Canada

New 90-day low: €0.67

Troilus Gold Corp. Announces Initial Results from Its Fall/Winter 2020 Drill Campaign At Its 100%-Owned Troilus Property

Troilus Gold Corp. Expands High Grade Testard Zone with Outcrop Samples Up to 80 G/T Gold and 1,060 G/T Silver and Channel Samples Up to 19.5 G/T Gold; Beyan Zone Expanded with 12 G/T Gold Outcrop Sample Located 600 Metres North of Main Discovery

New 90-day low: €0.69

Troilus Gold Corp. announced that it expects to receive CAD 10.01 million in funding

New 90-day low: €0.69

Troilus Gold Corp. Announces Results from the Summer 2020 Regional Exploration Program on Its 100%-Owned Troilus Project

Troilus Gold Corp. Files Positive Preliminary Economic Assessment Technical Report for the Troilus Gold Project

Troilus Discovers New Goldfield Boulder Zone 36 KM from Troilus Mine

Troilus Gold Corp. Discovers New Gold Zone Located 8km Southwest of Main Resource, Samples Return Up to 9.7 g/t Gold and 32.5 g/t Silver

Troilus Gold Corp. Initiates A New 20,000 Metre Drill Program At Its 100%-Owned Troilus Property Located Near Chibougamau, Within the Frotet-Evans Greenstone Belt in Quebec, Canada

Troilus Gold Corp. (TSX:TLG) entered into a definitive agreement to acquire 91 claims covering 4,960 hectares from Globex Mining Enterprises Inc. (TSX:GMX) for CAD 0.44 million.