Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TSG.V
STRONG SELLREMOVETriStar Gold, Inc. · Basic Materials · United States · $54M · Avg Vol: $37K/d
TriStar Gold is a micro-cap gold exploration company focused on Brazil. It lacks the scale, cash flows, and structural moat required for our concentrated global equity strategy, and gold does not directly tie into our active industrial commodity supercycle theme.
COMPANY DESCRIPTION
TriStar Gold, Inc. is an exploration and development company focused on precious metals properties in the Americas, primarily advancing its flagship Castelo de Sonhos gold project in Pará State, Brazil. The project is a large, near-surface, conglomerate-hosted gold deposit with favorable metallurgy and low projected operating costs. Its competitive moat is the scale and simple geometry of its deposit, positioning it as a highly economic development-stage asset.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — |
| EPS | -0.00 | 0.00 | -0.01 | -0.01 | — |
| Shares | 255M | 280M | 280M | 352M | +38.0% |
| Debt | 837,545 | 647,284 | 661,189 | 2M | 37.0% |
| Equity | 20M | 21M | 20M | 23M | 3.6% |
| Op CF | 569,032 | -956,260 | -1M | -1M | — |
| Inv CF | -2M | -2M | -1M | -1M | — |
| Fin CF | 3M | 2M | 0 | 5M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TSG.V are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TSG.V | TriStar Gold, Inc.(you) | $54M | 8 | STRONG SELL |
| VGZ.TO | Vista Gold Corp. | $339M | 21 | SELL |
| DC | Dakota Gold Corp. | $753M | 22 | SELL |
| IAU.TO | i-80 Gold Corp. | $1.4B | 20 | STRONG SELL |
| CNL | Collective Mining Ltd. | $1.4B | 22 | SELL |
| IDR | Idaho Strategic Resources, Inc. | $611M | 58 | HOLD |
| ASN.AX | Anson Resources Limited | $63M | 9 | STRONG SELL |
| WWR | Westwater Resources, Inc. | $73M | 11 | STRONG SELL |
| FEAM | 5E Advanced Materials, Inc. | $76M | 3 | STRONG SELL |
| AVD | American Vanguard Corporation | $78M | 15 | STRONG SELL |
Peer medians: ROE 6.7% · P/E 22.2x · Gross margin 24.7%