OTC · Financial Statements

Troilus Mining Corp (CHXMF) Financial Statements

$1.15 OTC: CHXMF Market Cap $461.27M

Troilus Mining Corp most recently reported annual revenue of $0, net profit of $-39.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-87.0M$-53.0M$-48.0M$-39.0M$-41.0M
Net Profit$-75.0M$-36.0M$-6.0M$-34.0M$-39.0M
EPS$-0.56$-0.18$-0.03$-0.13$-0.08
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$66.0M$31.0M$37.0M$25.0M$44.0M
Total Liabilities$19.0M$13.0M$7.0M$9.0M$32.0M
Cash$53.0M$9.0M$4.0M$7.0M$25.0M
Borrowings$1.0M$1.0M$1.0M$1.0M$21.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-50.0M$-42.0M$-31.0M$-20.0M$-33.0M
Investing Cash Flow$1.0M$-2.0M$15.0M$5.0M$-3.0M
Financing Cash Flow$-5.0M$0$0$2.0M$-1.0M
Net Cash Flow$24.0M$-44.0M$-6.0M$3.0M$18.0M
Free Cash Flow$-50.0M$-43.0M$-32.0M$-20.0M$-34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA-7.67
FCF Yield-10.01%
Quick Ratio10.81
Interest Coverage-33.88
Return 1Y125.49%
Return 3Y215.07%
Return 5Y—

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