MAX
Company Analysis Trillium Gold Mines Inc
1. Summary
Advantages
- The stock's return over the last year (263.13%) is higher than the sector average (4.05%).
Disadvantages
- Price (0.35 $) is higher than fair price (0.23 $)
- Dividends (0%) are below the sector average (3.11%).
- The company's current efficiency (ROE=-44.39%) is lower than the sector average (ROE=7.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Trillium Gold Mines Inc | Materials | Index | |
|---|---|---|---|
| 7 days | -17.4% | 0.5% | -0.6% |
| 90 days | 31.4% | -3.2% | 2.7% |
| 1 year | 263.1% | 4.1% | 12.7% |
TGLDF vs Sector: Trillium Gold Mines Inc has outperformed the "Materials" sector by 259.07% over the past year.
TGLDF vs Market: Trillium Gold Mines Inc has outperformed the market by 250.42% over the past year.
Stable price: TGLDF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TGLDF with weekly volatility of 5.06% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.35 $) is higher than the fair price (0.23 $).
Price is higher than fair: The current price (0.35 $) is 34.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.97) is lower than that of the sector as a whole (177.24).
P/E vs Market: The company's P/E (-0.97) is lower than that of the market as a whole (47.39).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.43) is lower than that of the sector as a whole (6.01).
P/BV vs Market: The company's P/BV (0.43) is lower than that of the market as a whole (4.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (10.6).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.13).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (40.7).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.81).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-79.73%).
6.4. ROE
ROE vs Sector: The company's ROE (-44.39%) is lower than that of the sector as a whole (7.52%).
ROE vs Market: The company's ROE (-44.39%) is lower than that of the market as a whole (50.67%).
6.6. ROA
ROA vs Sector: The company's ROA (-36.4%) is lower than that of the sector as a whole (3.76%).
ROA vs Market: The company's ROA (-36.4%) is lower than that of the market as a whole (35.41%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.11%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
