Tristar Gold

Tristar Gold

TSG · V · Basic Materials / Gold

0.165CAD+0.01 (+3.13%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.16
Day Range0.155 – 0.165
52-Week Range0.15 – 0.35
Volume617.60K
Market Cap90.96M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.33
50-Day Avg0.1968
200-Day Avg0.226

About

TriStar Gold, Inc. engages in the acquisition, exploration, and development of precious metal prospects in the Americas. Its flagship property includes the 100% owned Castelo de Sonhos gold project located in Pará State, Brazil. TriStar Gold, Inc. was incorporated in 2010 and is based in Scottsdale, Arizona.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Nicholas David Appleyard
  • Employees0
  • Headquarters7950 East Acoma Drive, Scottsdale, AZ, United States, 85260, Canada
  • Websitehttps://www.tristargold.com

Leadership

  • Mr. Scott Murdo BrunsdonCFO & Corporate Secretary · b. 1957
  • Mr. Nicholas David AppleyardPresident, CEO & Director (Leave Of Absence) · b. 1967
  • Mr. Andrew John GrantVice President of Sustainability
  • Ms. Patricia PerdomoController
  • Ms. Fernanda BretasVice President of Operations

Financials

Income Statement

Currency: USD2009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---0000000000000
Cost of Revenue---000001.94K2.18K1.70K1.64K----
Gross Profit---00000-1.94K-2.18K-1.70K-1.64K----
Operating Expense---1.70M927.77K2.41M1.89M2.31M2.97M1.58M2.82M3.61M----
Operating Income-1.93M-2.12M-2.44M-1.70M-927.77K-2.41M-1.89M-2.31M-2.97M-1.59M-2.83M-3.62M-2.34M-1.51K-1.76M-1.99M
EBITDA-1.90M-2.07M-6.17M-6.20M-887.80K-2.71M-1.64M-2.31M-2.97M-1.58M-2.82M-3.61M-2.34M-1.51K-1.76M-1.99M
Net Income-2.80M-2.37M1.37M3.03M-563.14K-2.12M-2.14M-820.07K-608.55K-1.74M-125.27K207.91K-967.20K-707.46-1.93M-2.27M
Interest Expense-9.48K22.27K05.58K005.38K5.94K5.05K00----

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets289.60K13.49M11.48M10.76M9.56M11.24M12.95M15.79M18.46M20.08M22.06M29.23M27.55M29.43M30.43M28.84M34.44M
Total Liabilities175.52K253.11K9.38M6.01M1.10M1.86M2.01M1.28M1.06M814.50K3.03M3.97M1.92M1.16M893.71K912.90K2.97M
Total Equity114.08K13.24M2.10M4.75M8.46M9.38M10.94M14.52M17.39M19.27M19.03M25.26M25.63M28.28M29.53M27.93M31.47M
Cash1.36K12.70M7.16M2.76M386.66K138.80K1.08M1.67M960.28K734.20K5.54M10.02M5.37M4.98M3.77M502.59K4.45M
Net Debt-1.36K-12.70M-7.16M-2.76M-386.66K-138.80K-1.08M-1.67M-960.28K-734.20K-5.54M-10.02M-5.37M-4.98M-3.77M--

Cash Flow

Currency: USD2009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.86M-1.80M-1.86M-1.77M-537.14K-393.57K-1.16M-32.62K-1.55M-687.73K2.49M3.67M785.66K2.17M-1.45M-2.01M
Investing Cash Flow----977.31K-1.87M-760.75K-2.13M-3.39M-1.85M-1.99M-3.89M-2.93M----
Financing Cash Flow2.48M15.28M1.43M217.04K2.29M2.25M4.63M3.85M3.75M8.02M9.30M80.86K3.95M2.34M07.49M
Capital Expenditure600.59K702.79K3.78M1.07M1.87M760.75K2.13M3.40M1.85M1.99M3.89M2.93M2.31M2.26M1.72M1.58M
Free Cash Flow-2.46M-2.51M-5.64M-2.84M-2.40M-1.15M-3.30M-3.43M-3.41M-2.67M-1.40M746.72K-1.53M-90.78K-3.17M-3.59M
FCF to OCF132.23%138.97%303.19%160.56%447.37%293.29%282.93%10508.99%219.39%388.72%-56.01%20.33%-194.26%-4.18%218.55%178.50%

Earnings

Report DateApr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2012Jul 31, 2012Oct 31, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 26, 2017Aug 28, 2017Nov 27, 2017Feb 28, 2018May 29, 2018Aug 27, 2018Nov 27, 2018Feb 27, 2019May 30, 2019Aug 28, 2019Nov 26, 2019Feb 26, 2020May 28, 2020Aug 27, 2020Nov 24, 2020Jun 2, 2021Aug 26, 2021Nov 23, 2021May 26, 2022Aug 29, 2022Nov 25, 2022May 29, 2023Nov 23, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual-0.08-0.15-0.07-0.09-0.05-0.03-0.04-0.06-0.04-0.03-0.02-0.03-0.00-0.01-0.03-0.040.050.01-0.060.00-0.01-0.01-0.150.13-0.01-0.02-0.010.03-0.000.00-0.00-0.02-0.04-0.00-0.020.02-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.01-0.010.000.00-0.00-0.00-0.000.00-0.00-0.00-
Surprise-----------------------------------------------------------
Timing------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours--------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap90.96M
Enterprise Value66.88M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book1.50
EPS-0.01
Book Value0.1382
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.99M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity1.64%
Return on Assets-2.74%
Shares Outstanding404.27M
Shares Float322.73M
Beta1.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%