TGM.V - Trillium Gold Mines Inc.

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 11.94M
Enterprise Value 11.67M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.96
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -1.11

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 3-60.00%
S&P500 52-Week Change 33.90%
52 Week High 30.3500
52 Week Low 30.0800
50-Day Moving Average 30.1242
200-Day Moving Average 30.1795

Share Statistics

Avg Vol (3 month) 3131.26k
Avg Vol (10 day) 371.68k
Shares Outstanding 579.59M
Implied Shares Outstanding 6N/A
Float 847.72M
% Held by Insiders 111.78%
% Held by Institutions 110.98%
Shares Short (May 14, 2023) 437.33k
Short Ratio (May 14, 2023) 40.53
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.05%
Shares Short (prior month Apr 13, 2023) 443.69k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Feb 11, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:2
Last Split Date 3Feb 11, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2022
Most Recent Quarter (mrq)Dec 30, 2022


Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-58.70%
Return on Equity (ttm)-93.70%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -11.39M
Net Income Avi to Common (ttm)-10.58M
Diluted EPS (ttm)-0.2000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)617.27k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)352.99k
Total Debt/Equity (mrq)2.85
Current Ratio (mrq)0.93
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)-9.32M
Levered Free Cash Flow (ttm)-5.91M