Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Trifecta Gold. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Trifecta Gold's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Trifecta Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Trifecta Gold's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Trifecta Gold's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Trifecta Gold's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Trifecta Gold is high growth as no earnings estimate data is available.
Unable to determine if Trifecta Gold is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Trifecta Gold's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Dylan N. Arnold-Wallinge, EMBA has been the President and Chief Executive Officer of Trifecta Gold Ltd. since October 2016. Mr. Arnold-Wallinger has been involved in mineral exploration since 2005 in the Yukon, British Columbia and Northwest Territories with Archer, Cathro & Associates (1981) Limited (Archer Cathro). He has held a variety of positions from field Assistant To Project Manager and later became a Principal of Archer Cathro. He was a Partner at Archer Cathro from 2012 to 2017. Mr. Arnold-Wallinger has earned an Executive MBA in Innovation Leadership from the University of Fredericton.
Insufficient data for Dylan to compare compensation growth.
Dylan's remuneration is lower than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Trifecta Gold management team is about average.
President & CEO
Chief Financial Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Trifecta Gold board of directors is less than 3 years, this suggests a new board.
Who Are The Major Shareholders Of Trifecta Gold Ltd (CVE:TG)?
Today, I will be analyzing Trifecta Gold Ltd’s (CVE:TG) recent ownership structure, an important but not-so-popular subject among individual investors. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.
Trifecta Gold Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company focuses on exploring for gold and silver ores. It focuses on developing four gold projects within the White Gold District of Yukon’s prolific Dawson Range Gold Belt; and Yuge property located in Humboldt County, northern Nevada. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.
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