OTCPK:TSGZ.F

Stock Analysis Report

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Executive Summary

TriStar Gold, Inc. engages in the acquisition, exploration and development of precious metal prospects in the Americas.


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has TriStar Gold's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TSGZ.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-6.0%

TSGZ.F

3.1%

US Metals and Mining

1.9%

US Market


1 Year Return

101.8%

TSGZ.F

26.4%

US Metals and Mining

16.4%

US Market

Return vs Industry: TSGZ.F exceeded the US Metals and Mining industry which returned 25.2% over the past year.

Return vs Market: TSGZ.F exceeded the US Market which returned 16.3% over the past year.


Shareholder returns

TSGZ.FIndustryMarket
7 Day-6.0%3.1%1.9%
30 Day25.9%12.1%4.5%
90 Day37.3%25.7%17.6%
1 Year101.8%101.8%29.2%26.4%18.9%16.4%
3 Year19.3%19.3%19.4%11.7%44.1%34.8%
5 Year133.9%133.9%89.3%72.5%75.3%56.3%

Price Volatility Vs. Market

How volatile is TriStar Gold's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is TriStar Gold undervalued compared to its fair value and its price relative to the market?

3.26x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TSGZ.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TSGZ.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TSGZ.F is unprofitable, so we can't compare its PE Ratio to the US Metals and Mining industry average.

PE vs Market: TSGZ.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TSGZ.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TSGZ.F is overvalued based on its PB Ratio (3.3x) compared to the US Metals and Mining industry average (1.9x).


Next Steps

Future Growth

How is TriStar Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.8%

Forecasted Materials industry annual growth in earnings


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 TriStar 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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has TriStar Gold performed over the past 5 years?

-1.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TSGZ.F is currently unprofitable.

Growing Profit Margin: TSGZ.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TSGZ.F is unprofitable, and losses have increased over the past 5 years at a rate of 1.2% per year.

Accelerating Growth: Unable to compare TSGZ.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TSGZ.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-22.6%).


Return on Equity

High ROE: TSGZ.F has a negative Return on Equity (-13.5%), as it is currently unprofitable.


Next Steps

Financial Health

How is TriStar Gold's financial position?


Financial Position Analysis

Short Term Liabilities: TSGZ.F's short term assets ($6.0M) exceed its short term liabilities ($317.7K).

Long Term Liabilities: TSGZ.F's short term assets ($6.0M) exceed its long term liabilities ($3.3M).


Debt to Equity History and Analysis

Debt Level: TSGZ.F is debt free.

Reducing Debt: TSGZ.F has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TSGZ.F has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TSGZ.F has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 7.6% each year.


Next Steps

Dividend

What is TriStar Gold current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TSGZ.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TSGZ.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TSGZ.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TSGZ.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TSGZ.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.7yrs

Average management tenure


CEO

Nick Appleyard (53 yo)

4.67yrs

Tenure

US$243,624

Compensation

Mr. Nicholas David Appleyard, also known as Nick, B.Sc. MAusiMM (CP) has been Chief Executive Officer and President of TriStar Gold, Inc. since December 11, 2015. Mr. Appleyard served as an Interim Chief E ...


CEO Compensation Analysis

Compensation vs Market: Nick's total compensation ($USD243.62K) is below average for companies of similar size in the US market ($USD593.36K).

Compensation vs Earnings: Nick's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Nicholas Appleyard
President4.67yrsUS$243.62k0.86%
$ 609.2k
Scott Brunsdon
Chief Financial Officer4.67yrsUS$214.67k0.44%
$ 307.8k
Brian Irwin
Corporate Secretary & Director10.25yrsUS$61.47k0.15%
$ 102.2k
R. Srivastava
Consultantno dataUS$132.77k0.43%
$ 303.6k

4.7yrs

Average Tenure

63yo

Average Age

Experienced Management: TSGZ.F's management team is considered experienced (4.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Nicholas Appleyard
President4.67yrsUS$243.62k0.86%
$ 609.2k
Brian Irwin
Corporate Secretary & Director10.25yrsUS$61.47k0.15%
$ 102.2k
Mark Jones
Non-Executive Chairmanno dataUS$239.83k3.43%
$ 2.4m
Stephen Kay
Member of Advisory Committee2.5yrsno datano data
Roderick McKeen
Independent Director0.75yrUS$33.49k0.15%
$ 103.6k
Quinton Hennigh
Independent Director5.5yrsUS$17.75k0.016%
$ 11.0k
Carlos Vilhena
Independent Director9.17yrsUS$17.75k0.045%
$ 31.4k
Rael Lipson
Member of Advisory Committeeno datano datano data
Martin Williams
Member of Advisory Committeeno datano datano data

5.1yrs

Average Tenure

69yo

Average Age

Experienced Board: TSGZ.F's board of directors are considered experienced (5.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.5%.


Top Shareholders

Company Information

TriStar Gold, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: TriStar Gold, Inc.
  • Ticker: TSGZ.F
  • Exchange: OTCPK
  • Founded: 2010
  • Industry: Gold
  • Sector: Materials
  • Market Cap: CA$94.210m
  • Listing Market Cap: CA$70.441m
  • Shares outstanding: 224.31m
  • Website: https://www.tristargold.com

Number of Employees


Location

  • TriStar Gold, Inc.
  • 7950 East Acoma Drive
  • Suite 209
  • Scottsdale
  • Arizona
  • 85260
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TSGTSXV (TSX Venture Exchange)YesCommon SharesCACADJul 2010
7TGDB (Deutsche Boerse AG)YesCommon SharesDEEURJul 2010
TSGZ.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJul 2010

Biography

TriStar Gold, Inc. engages in the acquisition, exploration and development of precious metal prospects in the Americas. Its flagship property is the Castelo de Sonhos gold project that consists of approxim ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/10 01:38
End of Day Share Price2020/08/07 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.