Cash flow Troilus Mining Corp.

Stocks

TLG

CA89688V1031

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 21:00:00 20/07/2026 BST			5-day change	1st Jan Change
1.540 ^CAD	+0.65%		-8.33%	-1.91%

07-07	Troilus Mining Corp. Reports Additional Results From Z87 Optimization Drill Program	CI
07-07	Troilus Mining Provides Additional Results From Z87 Drill Program	MT

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Published financial data: TROILUS MINING CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	20M	-	-	-	-
Gross Profit	-20M	-	-	-	-
Selling General & Admin Expenses, Total	6.38M	7.36M	7.42M	5.81M	9.03M
Exploration / Drilling Costs, Total	54.68M	38.69M	33.71M	29.86M	33.2M
Stock-Based Compensation (IS)	5.95M	7.07M	7.32M	2.96M	3.94M
Other Operating Expenses	-4.5M	-9M	-13.08M	-8.34M	-5.88M
Other Operating Expenses, Total	62.51M	44.12M	35.37M	30.29M	40.29M
Operating Income	-82.51M	-44.12M	-35.37M	-30.29M	-40.29M
Interest Expense, Total	-158K	-134K	-136K	-97.81K	-1.11M
Interest And Investment Income	31.68K	203K	248K	412K	694K
Net Interest Expenses	-126K	69.18K	112K	314K	-420K
Income (Loss) On Equity Invest.	-	-	-	-371K	-680K
Other Non Operating Income (Expenses)	6.16M	7.78M	-107K	1.53M	1.68M
EBT, Excl. Unusual Items	-76.47M	-36.27M	-35.37M	-28.82M	-39.71M
Gain (Loss) On Sale Of Investments	1.49M	32.25K	-9.98M	-7.51M	-75.58K
Gain (Loss) On Sale Of Assets	25.4K	-4.1K	39.78M	2.06M	424K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-74.96M	-36.24M	-5.58M	-34.27M	-39.36M
Earnings From Continuing Operations	-74.96M	-36.24M	-5.58M	-34.27M	-39.36M
Net Income to Company	-74.96M	-36.24M	-5.58M	-34.27M	-39.36M
Net Income - (IS)	-74.96M	-36.24M	-5.58M	-34.27M	-39.36M
Net Income to Common Incl Extra Items	-74.96M	-36.24M	-5.58M	-34.27M	-39.36M
Net Income to Common Excl. Extra Items	-74.96M	-36.24M	-5.58M	-34.27M	-39.36M
Per Share Items
Net EPS - Basic	-0.56	-0.18	-0.03	-0.13	-0.11
Basic EPS - Continuing Operations	-0.56	-0.18	-0.03	-0.13	-0.11
Basic Weighted Average Shares Outstanding	134M	198M	220M	267M	358M
Net EPS - Diluted	-0.56	-0.18	-0.03	-0.13	-0.11
Diluted EPS - Continuing Operations	-0.56	-0.18	-0.03	-0.13	-0.11
Diluted Weighted Average Shares Outstanding	134M	198M	220M	267M	358M
Normalized Basic EPS	-0.36	-0.11	-0.1	-0.07	-0.07
Normalized Diluted EPS	-0.36	-0.11	-0.1	-0.07	-0.07
Supplemental Items
EBITDA	-81.32M	-42.59M	-33.74M	-28.78M	-38.94M
EBITA	-82.44M	-44.02M	-35.27M	-30.2M	-40.19M
EBIT	-82.51M	-44.12M	-35.37M	-30.29M	-40.29M
EBITDAR	-80.78M	-41.38M	-32.52M	-28.25M	-38.47M
Normalized Net Income	-47.8M	-22.67M	-22.11M	-18.01M	-24.82M
Interest on Long-Term Debt	266K	238K	241K	203K	363K
Supplemental Operating Expense Items
General and Administrative Expenses	5.84M	6.15M	6.21M	5.28M	8.56M
Exploration/Drilling Costs	54.68M	38.69M	33.71M	29.86M	33.2M
Net Rental Expense, Total	541K	1.22M	1.21M	523K	468K
Imputed Operating Lease Interest Expense	588K	1.05M	1.13M	392K	371K
Imputed Operating Lease Depreciation	-47.36K	169K	79.79K	132K	96.48K
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	5.95M	7.07M	7.32M	2.96M	3.94M
Total Stock-Based Compensation	5.95M	7.07M	7.32M	2.96M	3.94M

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	53.46M	9.5M	3.9M	6.86M	25.08M
Short Term Investments	134K	488K	-	-	-
Trading Asset Securities, Total	-	-	14M	639K	990K
Total Cash And Short Term Investments	53.59M	9.99M	17.9M	7.5M	26.07M
Other Receivables	5.38M	13.14M	11.91M	8.9M	6.69M
Total Receivables	5.38M	13.14M	11.91M	8.9M	6.69M
Prepaid Expenses	515K	852K	666K	672K	1.21M
Total Current Assets	59.49M	23.98M	30.48M	17.07M	33.98M
Gross Property Plant And Equipment	8.01M	9.5M	10.29M	10.52M	12.62M
Accumulated Depreciation	-2.19M	-3.61M	-4.78M	-4.97M	-5.85M
Net Property Plant And Equipment	5.82M	5.89M	5.51M	5.54M	6.78M
Long-term Investments	-	-	-	1.47M	793K
Other Long-Term Assets, Total	845K	845K	845K	845K	2.91M
Total Assets	66.15M	30.72M	36.83M	24.93M	44.46M
Liabilities
Accounts Payable, Total	6.46M	8.2M	3.16M	5.49M	8.49M
Short-term Borrowings	-	-	-	-	19.74M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	519K	703K	688K	350K	812K
Other Current Liabilities	115K	145K	140K	174K	175K
Total Current Liabilities	7.09M	9.05M	3.99M	6.01M	29.22M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	712K	554K	384K	668K	891K
Unearned Revenue Non Current	7.93M	-	-	-	-
Other Non Current Liabilities	3.48M	3.19M	2.57M	2.66M	2.05M
Total Liabilities	19.21M	12.79M	6.94M	9.34M	32.16M
Common Stock, Total	166M	169M	184M	211M	247M
Retained Earnings	-134M	-167M	-167M	-200M	-240M
Comprehensive Income and Other	14.73M	15.59M	12.59M	5.16M	5.32M
Total Common Equity	46.93M	17.93M	29.88M	15.59M	12.3M
Total Equity	46.93M	17.93M	29.88M	15.59M	12.3M
Total Liabilities And Equity	66.15M	30.72M	36.83M	24.93M	44.46M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	196M	211M	236M	363M	401M
ECS Total Common Shares Outstanding	196M	200M	227M	285M	397M
Book Value / Share	0.24	0.09	0.13	0.05	0.03
Tangible Book Value	46.93M	17.93M	29.88M	15.59M	12.3M
Tangible Book Value Per Share	0.24	0.09	0.13	0.05	0.03
Total Debt	1.23M	1.26M	1.07M	1.02M	21.44M
Net Debt	-52.36M	-8.73M	-16.83M	-6.49M	-4.63M
Debt Equivalent Oper. Leases	4.33M	9.72M	9.71M	4.19M	3.74M
Equity Method Investments, Total	-	-	-	1.47M	793K
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	1.6M	2.41M	2.39M	1.95M	2.48M
Full Time Employees	30	35	32	35	47

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	-74.96M	-36.24M	-5.58M	-34.27M	-39.36M
Depreciation & Amortization - CF	1.12M	1.43M	1.53M	1.42M	1.24M
Amortization of Goodwill and Intangible Assets - (CF)	68.22K	99.59K	110K	87.27K	105K
Depreciation & Amortization, Total	1.18M	1.53M	1.64M	1.51M	1.35M
(Gain) Loss From Sale Of Asset	-25.4K	4.1K	-89.57K	-187K	-86.21K
(Gain) Loss on Sale of Investments - (CF)	-1.49M	-32.25K	9.98M	7.89M	756K
Stock-Based Compensation (CF)	5.95M	7.07M	7.32M	2.96M	3.94M
Other Operating Activities, Total	17.93M	-8.4M	-40.77M	-3.03M	-2.79M
Change In Accounts Receivable	-573K	41.72K	551K	-745K	-3.17M
Change In Accounts Payable	3.97M	1.74M	-5.04M	2.33M	3M
Change In Deferred Taxes	-1.84M	-8.15M	873K	3.75M	2.76M
Cash from Operations	-49.85M	-42.43M	-31.11M	-19.79M	-33.6M
Capital Expenditure	-644K	-870K	-590K	-393K	-1.04M
Cash Acquisitions	1.3M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-293K	-220K	16.54M	5.88M	-88.56K
Other Investing Activities, Total	795K	-	-	-	-
Cash from Investing	1.16M	-1.09M	15.95M	5.49M	-1.13M
Short Term Debt Issued, Total	-	-	-	-	20.98M
Total Debt Issued	-	-	-	-	20.98M
Short Term Debt Repaid, Total	-	-	-	-	-680K
Long-Term Debt Repaid, Total	-678K	-609K	-646K	-936K	-663K
Total Debt Repaid	-678K	-609K	-646K	-936K	-1.34M
Issuance of Common Stock	78.47M	275K	10.31M	19.65M	35.74M
Other Financing Activities, Total	-5.53M	-112K	-102K	-1.45M	-2.37M
Cash from Financing	72.27M	-445K	9.56M	17.27M	53M
Foreign Exchange Rate Adjustments	-	-	-	-	-46.88K
Net Change in Cash	23.58M	-43.96M	-5.6M	2.96M	18.22M
Supplemental Items
Levered Free Cash Flow	-44.31M	-26.26M	-17.44M	-9.54M	-16.97M
Unlevered Free Cash Flow	-44.22M	-26.17M	-17.36M	-9.48M	-16.27M
Change In Net Working Capital	-863K	6.33M	3.62M	-5.37M	-4.67M
Net Debt Issued / Repaid	-678K	-609K	-646K	-936K	19.63M

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	-97.18	-56.93	-65.46	-61.3	-72.57
Return on Total Capital	-126.4	-81.88	-88.19	-79.6	-100.02
Return On Equity %	-189.1	-111.75	-23.32	-150.72	-282.26
Return on Common Equity	-189.1	-111.75	-23.32	-150.72	-282.26
Short Term Liquidity
Current Ratio	8.39	2.65	7.64	2.84	1.16
Quick Ratio	8.32	2.56	7.47	2.73	1.12
Operating Cash Flow to Current Liabilities	-7.03	-4.69	-7.8	-3.29	-1.15
Average Days Payable Outstanding	81.08	-	-	-	-
Long Term Solvency
Total Debt/Equity	2.62	7.01	3.59	6.53	174.33
Total Debt / Total Capital	2.56	6.55	3.47	6.13	63.55
LT Debt/Equity	1.52	3.09	1.29	4.28	7.25
Long-Term Debt / Total Capital	1.48	2.89	1.24	4.02	2.64
Total Liabilities / Total Assets	29.05	41.64	18.85	37.47	72.34
EBIT / Interest Expense	-523.23	-329.58	-260.07	-309.66	-36.16
EBITDA / Interest Expense	-515.72	-318.18	-248.02	-294.21	-34.95
(EBITDA - Capex) / Interest Expense	-519.8	-324.68	-252.36	-298.22	-35.89
Total Debt / EBITDA	-0.02	-0.03	-0.03	-0.04	-0.55
Net Debt / EBITDA	0.64	0.2	0.5	0.23	0.12
Total Debt / (EBITDA - Capex)	-0.02	-0.03	-0.03	-0.03	-0.54
Net Debt / (EBITDA - Capex)	0.64	0.2	0.49	0.22	0.12
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	11.6K	-	-	-	-
EBITDA, 1 Yr. Growth %	326.13	-47.62	-20.79	-14.78	35.32
EBITA, 1 Yr. Growth %	313.04	-46.6	-19.89	-14.44	33.06
EBIT, 1 Yr. Growth %	312.69	-46.53	-19.82	-14.46	33.02
Earnings From Cont. Operations, 1 Yr. Growth %	307.07	-51.65	-84.62	514.63	14.86
Net Income, 1 Yr. Growth %	307.07	-51.65	-84.62	514.63	14.86
Normalized Net Income, 1 Yr. Growth %	315.31	-52.57	-2.48	-18.53	37.8
Diluted EPS Before Extra, 1 Yr. Growth %	141.59	-67.39	-86.1	405.61	-14.47
Net Property, Plant and Equip., 1 Yr. Growth %	6.86	1.28	-6.56	0.65	22.3
Total Assets, 1 Yr. Growth %	65.46	-53.56	19.88	-32.3	78.35
Tangible Book Value, 1 Yr. Growth %	45.13	-61.8	66.67	-47.83	-21.1
Common Equity, 1 Yr. Growth %	45.13	-61.8	66.67	-47.83	-21.1
Cash From Operations, 1 Yr. Growth %	246.15	-14.89	-26.67	-36.39	69.79
Capital Expenditures, 1 Yr. Growth %	-68.85	34.98	-32.13	-33.47	165.95
Levered Free Cash Flow, 1 Yr. Growth %	295.11	-40.75	-33.56	-45.36	77.81
Unlevered Free Cash Flow, 1 Yr. Growth %	298.57	-40.8	-33.68	-45.45	71.62
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	85.32	49.4	-35.59	-17.8	7.38
EBITA, 2 Yr. CAGR %	85.73	48.51	-34.6	-17.17	6.7
EBIT, 2 Yr. CAGR %	85.58	48.55	-34.52	-17.14	6.67
Earnings From Cont. Operations, 2 Yr. CAGR %	95.31	40.29	-72.73	-2.76	165.7
Net Income, 2 Yr. CAGR %	95.31	40.29	-72.73	-2.76	165.7
Normalized Net Income, 2 Yr. CAGR %	97.28	40.35	-31.99	-10.87	5.96
Diluted EPS Before Extra, 2 Yr. CAGR %	23.42	-11.25	-78.71	-16.17	107.96
Net Property, Plant and Equip., 2 Yr. CAGR %	51.07	4.03	-2.72	-3.02	10.95
Total Assets, 2 Yr. CAGR %	124.48	-12.34	-25.39	-9.91	9.88
Tangible Book Value, 2 Yr. CAGR %	151.72	-25.54	-20.21	-6.75	-35.84
Common Equity, 2 Yr. CAGR %	151.72	-25.54	-20.21	-6.75	-35.84
Cash From Operations, 2 Yr. CAGR %	55.14	71.64	-21	-31.7	3.93
Capital Expenditures, 2 Yr. CAGR %	-22.31	-35.16	-4.28	-32.8	33.02
Levered Free Cash Flow, 2 Yr. CAGR %	82.18	53.01	-37.26	-39.72	-1.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	82.15	53.6	-37.34	-39.81	-3.24
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	42.97	21.62	20.91	-29.27	-2.94
EBITA, 3 Yr. CAGR %	43.57	22.58	20.89	-28.45	-2.99
EBIT, 3 Yr. CAGR %	43.61	22.57	20.95	-28.4	-2.98
Earnings From Cont. Operations, 3 Yr. CAGR %	35.05	22.64	-32.85	-22.96	2.79
Net Income, 3 Yr. CAGR %	35.05	22.64	-32.85	-22.96	2.79
Normalized Net Income, 3 Yr. CAGR %	41.62	22.67	24.31	-27.77	3.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.89	-20.81	-52.16	-38.81	-15.61
Net Property, Plant and Equip., 3 Yr. CAGR %	78.2	32.21	0.37	-1.61	4.77
Total Assets, 3 Yr. CAGR %	33.67	32.77	-2.7	-27.77	13.12
Tangible Book Value, 3 Yr. CAGR %	39.82	34.27	-2.6	-30.75	-11.8
Common Equity, 3 Yr. CAGR %	39.82	34.27	-2.6	-30.75	-11.8
Cash From Operations, 3 Yr. CAGR %	64.23	27	29.27	-26.5	-7.48
Capital Expenditures, 3 Yr. CAGR %	2.75	-6.6	-34.16	-15.21	6.29
Levered Free Cash Flow, 3 Yr. CAGR %	-	25.29	15.86	-40.06	-13.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	25.23	16.1	-40.14	-14.65
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	3.93	3.98	15.33
EBITA, 5 Yr. CAGR %	-	133.76	4.83	4.79	15.02
EBIT, 5 Yr. CAGR %	-	133.86	4.89	4.8	15.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-	124.84	-28.78	11.77	16.41
Net Income, 5 Yr. CAGR %	-	124.84	-28.78	11.77	16.41
Normalized Net Income, 5 Yr. CAGR %	-	124.88	5.61	7.96	16.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-	34.16	-51.11	-18.99	-13.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	39.88	16.8	4.48
Total Assets, 5 Yr. CAGR %	-	-	5.86	13.69	2.15
Tangible Book Value, 5 Yr. CAGR %	-	85.35	11.72	16.05	-17.58
Common Equity, 5 Yr. CAGR %	-	85.35	11.72	16.05	-17.58
Cash From Operations, 5 Yr. CAGR %	-	-	22.55	-0.91	18.47
Capital Expenditures, 5 Yr. CAGR %	-	-	-0.13	-18.13	-12.77
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-6.5	8.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-6.58	7.96