Triumph Gold (TSXV:TIG) Risk Assessment

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What is Triumph Gold Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Triumph Gold is: No Data: Cannot be evaluated.

Competitive Comparison of Triumph Gold's Risk Assessment

For the Other Industrial Metals & Mining subindustry, Triumph Gold's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Triumph Gold's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Triumph Gold's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Triumph Gold's Risk Assessment falls into.

Triumph Gold (TSXV:TIG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Triumph Gold Risk Assessment Related Terms

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Triumph Gold (TSXV:TIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Triumph Gold Corp (TSXV:TIG) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

TIGCF:USA 8N6:Germany

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

https://www.triumphgoldcorp.com

Triumph Gold Corp is an exploration and development company with a district-scale land package in mining-friendly Yukon. The company's 100% owned flagship Freegold Mountain Project is located in the Dawson Range and is host to three NI 43-101 Mineral Deposits. The company also owns 100% of the Big Creek and Tad/Toro copper-gold Properties, situated within the Dawson Range. The Company operates in one operating segment, that being the exploration of mineral properties.

Executives

Palisade Global Investments Ltd.

10% Security Holder