TLG Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Troilus Gold Corp - Alpha Spread

Troilus Gold Corp
TSX:TLG

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Troilus Gold Corp
TSX:TLG
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Price: 0.37 CAD -3.9% Market Closed
Market Cap: 105.5m CAD
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Profitability Summary

Troilus Gold Corp's profitability score is 31/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

31/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

31/100
Profitability
Score
31/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Troilus Gold Corp

Revenue
0 CAD
Operating Expenses
-30.1m CAD
Operating Income
-30.1m CAD
Other Expenses
-10.4m CAD
Net Income
-40.5m CAD

Margins Comparison
Troilus Gold Corp Competitors

Country Company Market Cap Operating
Margin
Net
Margin
CA
Troilus Gold Corp
TSX:TLG
105m CAD N/A N/A
RU
Polyus PJSC
LSE:PLZL
70.4T USD
51%
32%
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
108B Zac
21%
16%
US
Newmont Corporation
NYSE:NEM
62.3B USD
14%
-13%
CN
Zijin Mining Group Co Ltd
SSE:601899
422.1B CNY
13%
9%
CA
Agnico Eagle Mines Ltd
NYSE:AEM
41.7B USD
30%
8%
CA
Barrick Gold Corp
TSX:ABX
48.4B CAD
27%
13%
CA
Wheaton Precious Metals Corp
NYSE:WPM
28.5B USD
53%
50%
CA
Franco-Nevada Corp
NYSE:FNV
24.5B USD
62%
-52%
RU
Polyus PAO
MOEX:PLZL
1.8T RUB
59%
32%
AU
Newcrest Mining Ltd
ASX:NCM
20.8B AUD
26%
17%
Country CA
Market Cap 105m CAD
Operating Margin N/A
Net Margin N/A
Country RU
Market Cap 70.4T USD
Operating Margin
51%
Net Margin
32%
Country ZA
Market Cap 108B Zac
Operating Margin
21%
Net Margin
16%
Country US
Market Cap 62.3B USD
Operating Margin
14%
Net Margin
-13%
Country CN
Market Cap 422.1B CNY
Operating Margin
13%
Net Margin
9%
Country CA
Market Cap 41.7B USD
Operating Margin
30%
Net Margin
8%
Country CA
Market Cap 48.4B CAD
Operating Margin
27%
Net Margin
13%
Country CA
Market Cap 28.5B USD
Operating Margin
53%
Net Margin
50%
Country CA
Market Cap 24.5B USD
Operating Margin
62%
Net Margin
-52%
Country RU
Market Cap 1.8T RUB
Operating Margin
59%
Net Margin
32%
Country AU
Market Cap 20.8B AUD
Operating Margin
26%
Net Margin
17%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Troilus Gold Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Troilus Gold Corp
TSX:TLG
105m CAD
-126%
-96%
-86%
-210%
RU
Polyus PJSC
LSE:PLZL
70.4T USD
40%
22%
43%
33%
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
108B Zac
25%
16%
24%
19%
US
Newmont Corporation
NYSE:NEM
62.3B USD
-8%
-4%
5%
7%
CN
Zijin Mining Group Co Ltd
SSE:601899
422.1B CNY
23%
7%
14%
11%
CA
Agnico Eagle Mines Ltd
NYSE:AEM
41.7B USD
3%
2%
8%
4%
CA
Barrick Gold Corp
TSX:ABX
48.4B CAD
7%
3%
7%
6%
CA
Wheaton Precious Metals Corp
NYSE:WPM
28.5B USD
8%
8%
9%
9%
CA
Franco-Nevada Corp
NYSE:FNV
24.5B USD
-9%
-9%
11%
19%
RU
Polyus PAO
MOEX:PLZL
1.8T RUB
39%
20%
46%
36%
AU
Newcrest Mining Ltd
ASX:NCM
20.8B AUD
7%
4%
7%
5%
Country CA
Market Cap 105m CAD
ROE
-126%
ROA
-96%
ROCE
-86%
ROIC
-210%
Country RU
Market Cap 70.4T USD
ROE
40%
ROA
22%
ROCE
43%
ROIC
33%
Country ZA
Market Cap 108B Zac
ROE
25%
ROA
16%
ROCE
24%
ROIC
19%
Country US
Market Cap 62.3B USD
ROE
-8%
ROA
-4%
ROCE
5%
ROIC
7%
Country CN
Market Cap 422.1B CNY
ROE
23%
ROA
7%
ROCE
14%
ROIC
11%
Country CA
Market Cap 41.7B USD
ROE
3%
ROA
2%
ROCE
8%
ROIC
4%
Country CA
Market Cap 48.4B CAD
ROE
7%
ROA
3%
ROCE
7%
ROIC
6%
Country CA
Market Cap 28.5B USD
ROE
8%
ROA
8%
ROCE
9%
ROIC
9%
Country CA
Market Cap 24.5B USD
ROE
-9%
ROA
-9%
ROCE
11%
ROIC
19%
Country RU
Market Cap 1.8T RUB
ROE
39%
ROA
20%
ROCE
46%
ROIC
36%
Country AU
Market Cap 20.8B AUD
ROE
7%
ROA
4%
ROCE
7%
ROIC
5%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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