Companies ›Basic Materials ›TG.V

TG.V — TSX Venture Mining & Metals

Trifecta Gold Ltd

$0,18

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CAD

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Mcap

10,2M CAD

P/E

—

EV / Rev

—

Div yield

—

Op margin

—

ROE

-1,8 %

Net margin

—

Debt / equity

0,00

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

—

Open

—

Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

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About

Trifecta Gold Ltd is a mineral resources company engaged in metals and mining activities, operating within the Basic Materials sector.

Business. Trifecta Gold Ltd (TG.V) is a metals and mining company operating within the basic materials sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %

SectorBasic Materials

Industry groupMining & Metals

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

-1,8 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning TG.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to TG.V. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Trifecta Gold Ltd (TG.V) is a metals and mining company operating within the basic materials sector. The firm is headquartered in Canada and is primarily listed on the TSX Venture Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %

SectorBasic Materials

Industry groupMining & Metals

AI synthesis

GENERATED

Trifecta Gold Ltd maintains a conservative capital structure characterized by zero long-term debt and a debt-to-equity ratio of 0.0. The balance sheet reflects total assets of 10,796,450 CAD against total liabilities of 827,370 CAD, resulting in total equity of 9,969,090 CAD. Liquidity is robust, with cash and equivalents standing at 2,945,970 CAD and a current ratio of 4.86, indicating strong short-term solvency despite the absence of leverage.

Profitability metrics are currently negative, reflecting the company's development or exploration phase. Return on equity is -0.0177 and return on assets is -0.0163, driven by an operating income of -886,830 CAD and net income of -176,310 CAD. The negative EV/EBITDA of -8.45 underscores the lack of current earnings, while the price-to-book ratio of 1.05 suggests the market values the company close to its tangible book value.

Key takeaways

The company holds a strong liquidity position with a current ratio of 4.86 and no long-term debt.
Cash reserves of 2,945,970 CAD provide a buffer against negative operating cash flows.
Significant capital expenditures of 2,906,910 CAD indicate active investment in assets or exploration.
Profitability is negative, with ROE at -1.77% and net income of -176,310 CAD.
Valuation is near book value with a P/B ratio of 1.05, reflecting the speculative nature of the asset base.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation FY

Market price

$0,18

Market cap

$10.4M

Enterprise valueⓘ

$7.5M

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

1.1x

P / Tangible bookⓘ

1.1x

Tangible book

$10.0M

Net cashⓘ

$2.9M

Current ratioⓘ

4.9

Debt / equityⓘ

0.0

ROAⓘ

-1.6%

ROEⓘ

-1.8%

Cash conversionⓘ

349.0%

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs TG · multiples and returns

MT—

$71,83

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

VALE—

Vale SA

$15,36

65,5B USD

P/E

4,8x

-55,7 vs self

Div yield

8,8 %

+6,5 vs self

ROE

7,1 %

+4,6 vs self

PKX—

Posco Holdings Inc -spon Adr

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

NVO—

NVO.TO

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

NUE—

Nucor Corp

$261,28

59,9B USD

P/E

33,2x

-27,3 vs self

Div yield

0,9 %

-1,4 vs self

ROE

8,1 %

+5,6 vs self

NEM—

Newmont Corp

$96,04

104,4B USD

P/E

13,9x

-46,6 vs self

Div yield

1,1 %

-1,2 vs self

ROE

20,3 %

+17,8 vs self

CLF—

Cleveland-cliffs Inc

$11,32

6,5B USD

P/E

—

— vs self

Div yield

—

— vs self

ROE

-26,4 %

-28,9 vs self

STLD—

STEEL DYNAMICS, INC.

$258,38

37,5B USD

P/E

28,0x

-32,5 vs self

Div yield

0,9 %

-1,4 vs self

ROE

12,9 %

+10,4 vs self

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

ROE-1,8 %Below median

D/E0,00Above median

Cash Conv3,49Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data
Reference data

How metrics are computed

Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Market Cap
market_price * shares_outstanding_diluted
Return On Assets
net_income / total_assets
Price To Tangible Book
market_price / (tangible_book_value / shares_outstanding_diluted)
Enterprise Value
market_cap - net_cash
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Trifecta Gold Ltd Market data — financials · 2026-07-10

Ownership & reference

Leadership

Richard DrechslerPresident, Chief Executive Officer, Director

Insider activity

Mixed / flat0 buys · 0 sellsnet $05 insiders · last 365d

Parks DavidDirector · Tredegar Common StockOther 2 895 @ $7,77$22K · 2026-07-01
VLAHCEVIC CHRISTINE RDirector · Tredegar Common StockOther 2 895 @ $7,77$22K · 2026-07-01
HANIFORD JOSEPH EDirector · Tredegar Common StockOther 1 272 @ $7,77$10K · 2026-07-01
Boiter CynthiaDirector · Tredegar Common StockOther 1 718 @ $7,77$13K · 2026-07-01
PRATT GREGORY ADirector · Tredegar Common StockOther 3 941 @ $7,77$31K · 2026-07-01

Short positioning

425.4Kshares short+18.0% vs prior

4.17days to cover

53.3%short of daily vol

4fails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

TG.VCanonical

TSX Venture · CAD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -4.7%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): 151.8%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 151.1%Derived (calculated)
R&D expense (YoY) (2025-12-31 vs 2024-12-31): -1.3%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 29.3%Derived (calculated)
Current ratio (FY 2025-12-31): 1.62xDerived (calculated)
Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -43.0%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 151.1%Derived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): 20.2%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): 4.2%Derived (calculated)
Return on equity (FY 2025-12-31): 15.5%Derived (calculated)
Return on assets (FY 2025-12-31): 9.0%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -11.7%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 19.7%Derived (calculated)
Debt-to-equity (FY 2025-12-31): 0.71xDerived (calculated)
Net income (annual): USD 33.48MSEC XBRL filing
Cash & equivalents (annual): USD 6.73MSEC XBRL filing
EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
Long-term debt (annual): USD 34.55MSEC XBRL filing
Total assets (annual): USD 371.37MSEC XBRL filing
Total liabilities (annual): USD 154.82MSEC XBRL filing
Current liabilities (annual): USD 104.38MSEC XBRL filing
Current assets (annual): USD 169.07MSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-07-20 21:06 UTCNEWSModella Capital enters race to acquire struggling Harvey Nichols → The investment group behind TG Jones joins UK retailer Next in the bidding war for the luxury department store chain, intensifying pressure on the distressed asset.

2026-07-08 01:09 UTCNEWSJohn Lewis to cut 200 jobs as it axed in-store money exchange and gift wrapping → The retailer's restructuring signals a continued retreat from non-core services as UK high street operators streamline operations amid persistent cost pressures.

2026-07-01 12:03 UTCNEWSTG Jones secures court approval for restructuring, clearing path for 150 store closures → The former WH Smith retailer moves to shed unprofitable locations after facing an £8 million funding shortfall, signaling a deeper contraction in the UK high street.

2026-07-01INSIDERParks David transacted 2.9k sh Tredegar Common Stock — Director ~$22k

2026-07-01INSIDERVLAHCEVIC CHRISTINE R transacted 2.9k sh Tredegar Common Stock — Director ~$22k

2026-07-01INSIDERHANIFORD JOSEPH E transacted 1.3k sh Tredegar Common Stock — Director ~$10k

2026-07-01INSIDERBoiter Cynthia transacted 1.7k sh Tredegar Common Stock — Director ~$13k

2026-07-01INSIDERPRATT GREGORY A transacted 3.9k sh Tredegar Common Stock — Director ~$31k

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread