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How does TG.V make money? Does TG.V have pricing power? What's the Earnings Whisper? Will TG.V profit more as the business scales? What is TG.V's management track record? Is TG.V's current price justified?

Trifecta Gold Ltd.

CAD 0.17 -$0.03 (-15.00%)

TSXV · 15 Sep 2026 19:40 UTC

Previous Close

CAD 0.17

Day Range

CAD 0.16CAD 0.17

Year Range

CAD 0.16CAD 0.7

Market Cap

8.11M

AVG Volume

34.42K

Trailing/Forward PE

566.67/-

PEG ratio

3.7

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

TG.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-33.14K
26 Q1	-79.16K
25 Q4	-294.96K
25 Q3	424.32K
25 Q2	-162.49K
25 Q1	-143.18K
24 Q4	-118.97K
24 Q3	-148.26K

Operating Income (CAD)

TG.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-141.63K
26 Q1	-143.93K
25 Q4	-218.03K
25 Q3	-265.43K
25 Q2	-257.43K
25 Q1	-145.95K
24 Q4	-129.85K
24 Q3	-155.46K

EBITDA (CAD)

TG.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-141.63K
26 Q1	-143.93K
25 Q4	-218.03K
25 Q3	424.32K
25 Q2	-162.49K
25 Q1	-143.18K
24 Q4	-118.97K
24 Q3	-148.26K

Cash Flows (CAD)

TG.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-118.75K
26 Q1	43.93K
25 Q4	-198.47K
25 Q3	-164.19K
25 Q2	-161.02K
25 Q1	-102.58K
24 Q4	-90.04K
24 Q3	-139.25K

EPS (CAD)

TG.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0
26 Q1	-0
25 Q4	-0.01
25 Q3	0.01
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0

Expenses (CAD)

TG.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	105.14K
26 Q1	107.11K
25 Q4	193.38K
25 Q3	252.79K
25 Q2	164.9K
25 Q1	111.87K
24 Q4	109.91K
24 Q3	155.2K

Cash & Debt (CAD)

TG.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	3.55M
26 Q1	2.96M
25 Q4	2.97M
25 Q3	4.33M
25 Q2	6.02M
25 Q1	294.6K
24 Q4	309.98K
24 Q3	758.53K

Debt ratios

TG.V Debt ratios by quarter
Period	Debt ratios
26 Q2	44.75
26 Q1	29.57
25 Q4	29.93
25 Q3	13703.22
25 Q2	10.51

Return on Capital

TG.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.31%
26 Q1	-0.8%
25 Q4	-2.96%
25 Q3	4.17%
25 Q2	-1.7%
25 Q1	-2.83%
24 Q4	-2.31%
24 Q3	-2.83%

Shares Outstanding

TG.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	47.7M
26 Q1	47.7M
25 Q4	47.7M
25 Q3	47.57M
25 Q2	37.95M
25 Q1	30.19M
24 Q4	27.69M
24 Q3	30.16M

Book Value Per Share (CAD)

TG.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.23
26 Q1	0.21
25 Q4	0.21
25 Q3	0.21
25 Q2	0.25
25 Q1	0.17
24 Q4	0.19
24 Q3	0.17

Total Assets (CAD)

TG.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	11.55M
26 Q1	10.75M
25 Q4	10.8M
25 Q3	11.84M
25 Q2	11.12M
25 Q1	5.15M
24 Q4	5.22M
24 Q3	5.65M

Free Cash Flow Yield

TG.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5.92%
Sep 26	-5.59%
Sep 26	-5.59%
Aug 26	-5.59%
Aug 26	-5.59%
Aug 26	-5.59%
Aug 26	-5.59%
Jul 26	-5.59%
Jul 26	-5.59%
Jul 26	-5.59%
Jul 26	-5.59%
Jul 26	-5.16%
Jun 26	-6.4%
Jun 26	-6.91%
Jun 26	-7.1%
Jun 26	-6.91%
May 26	-5.97%
May 26	-6.73%
May 26	-6.4%
May 26	-6.25%
May 26	-5.84%
Apr 26	-6.11%
Apr 26	-5.84%
Apr 26	-6.56%
Apr 26	-6.56%
Mar 26	-5.88%
Mar 26	-5.88%
Mar 26	-5.06%
Mar 26	-4.84%
Feb 26	-4.54%
Feb 26	-4.35%
Feb 26	-4.54%
Feb 26	-4.35%
Jan 26	-4.35%
Jan 26	-3.89%
Jan 26	-4.63%
Jan 26	-4.54%
Jan 26	-5.44%
Dec 25	-6.04%
Dec 25	-6.19%
Dec 25	-4.9%
Dec 25	-4.72%
Nov 25	-3.06%
Nov 25	-4.19%
Nov 25	-4.48%
Nov 25	-4.4%
Oct 25	-4.33%
Oct 25	-4.26%
Oct 25	-3.56%
Oct 25	-3.29%
Oct 25	-2.6%

Price to Book

TG.V Price to Book by quarter
Period	Price to Book
Sep 26	0.82
Sep 26	0.87
Sep 26	0.87
Aug 26	0.87
Aug 26	0.87
Aug 26	0.87
Aug 26	0.87
Jul 26	0.87
Jul 26	0.87
Jul 26	0.87
Jul 26	0.87
Jul 26	0.94
Jun 26	0.98
Jun 26	0.91
Jun 26	0.89
Jun 26	0.91
May 26	1.05
May 26	0.93
May 26	0.98
May 26	1
May 26	1.08
Apr 26	1.03
Apr 26	1.08
Apr 26	0.96
Apr 26	0.96
Mar 26	0.86
Mar 26	0.86
Mar 26	1
Mar 26	1.05
Feb 26	1.12
Feb 26	1.17
Feb 26	1.12
Feb 26	1.17
Jan 26	1.17
Jan 26	1.31
Jan 26	1.1
Jan 26	1.12
Jan 26	0.93
Dec 25	0.85
Dec 25	0.83
Dec 25	1.05
Dec 25	1.09
Nov 25	1.69
Nov 25	1.23
Nov 25	1.15
Nov 25	1.17
Oct 25	1.19
Oct 25	1.21
Oct 25	1.45
Oct 25	1.57
Oct 25	1.99
Sep 25	3.46
Sep 25	3.34
Sep 25	4.65
Sep 25	3.04
Aug 25	3.76
Aug 25	1.73
Aug 25	1.7
Aug 25	1.79
Aug 25	1.85
Jul 25	1.91
Jul 25	1.85
Jul 25	1.67
Jul 25	1.91
Jun 25	1.45
Jun 25	1.58
Jun 25	1.31
Jun 25	1.45
May 25	1.4
May 25	1.4
May 25	1.5
May 25	1.53
May 25	1.5
Apr 25	1.82
Apr 25	1.61
Apr 25	1.64
Apr 25	1.15
Mar 25	1.24
Mar 25	1.41
Mar 25	1.26
Mar 25	1.15
Feb 25	1.18
Feb 25	1.15
Feb 25	1.52
Feb 25	1.87
Jan 25	1.44
Jan 25	0.69
Jan 25	0.63
Jan 25	0.63
Jan 25	0.75

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Trifecta Gold Ltd.

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