Triumph Gold Corp. (TIG.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-97.7%

CA$0.02

vs CA$0.83 price

Levered DCF

CA$0.03

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

68.37

Safe zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-11×	-13.29×	-11.69×	-1.45×	-2.7×	-5×	-3.97×	-3.74×
P/B	7.05×	3.27×	3.76×	1.89×	5.15×	3.33×	5.02×	8.47×
P/S	0×	0×	636.42×	0×	0×	0×	0×	0×
EV / EBITDA	-10.61×	-13.37×	-11.62×	-1.67×	-2.77×	-4.23×	-3.88×	-3.71×
Gross margin	0.0%	0.0%	63.3%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	-5490.9%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	-5448.7%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	2.63×	0.04×	1.12×	0.02×	0.09×	15.02×	3.05×	4.65×
Debt / equity	0×	0×	0×	0×	0.04×	0.03×	0.01×	0×
Interest coverage	-208.52×	-425.14×	-561.02×	-13.87×	-437.88×	-991.19×	-1,147.25×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-64.0%	-24.7%	-32.2%	-129.5%	-191.0%	-66.9%	-125.5%	-227.2%
Return on invested capital	-62.9%	-24.4%	-31.9%	-79.2%	-173.8%	-68.1%	-123.0%	-228.0%
Return on assets	-56.8%	-19.4%	-29.7%	-41.1%	-131.3%	-63.1%	-111.7%	-214.9%
Free cash flow yield	-5.8%	-2.3%	-20.6%	-17.5%	-30.7%	-13.2%	-22.2%	-26.1%
Earnings yield	-9.1%	-7.5%	-8.6%	-68.4%	-37.1%	-20.1%	-25.0%	-26.8%
Enterprise value	CA$33.4M	CA$9.8M	CA$13.8M	CA$2.2M	CA$13.9M	CA$21M	CA$20M	CA$32.6M
Net debt / EBITDA	0.46×	0×	0.16×	0×	-0.01×	0.82×	0.17×	0.03×
Cash conversion cycle (days)	-82,810	-42,991	-10,344	-7,715	-3,042	-1,129	-1,287	-5,581