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Truscott Mining Corporation Ltd (AU:TRM)
ASX:TRM
Total Valuation
Truscott Mining Corporation Ltd has a market cap or net worth of AU$14.09M. The enterprise value is AU$9.11M.
Market CapAU$14.09M
Enterprise ValueAU$9.11M
Share Statistics
Truscott Mining Corporation Ltd has 195,688,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,688,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Truscott Mining Corporation Ltd’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -10.13%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.13%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee0.00
Profits Per Employee-291.26K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Truscott Mining Corporation Ltd is ―. Truscott Mining Corporation Ltd’s PEG ratio is 0.68.
PE Ratio―
PS Ratio0.00
PB Ratio6.69
Price to Fair Value6.69
Price to FCF-23.83
Price to Operating Cash Flow-57.46
PEG Ratio0.68
Income Statement
In the last 12 months, Truscott Mining Corporation Ltd had revenue of 0.00 and earned -291.26K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-288.00
Operating Income-184.72K
Pretax Income-291.26K
Net Income-291.26K
EBITDA-184.39K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -186.40K and capital expenditures -198.98K, giving a free cash flow of -385.38K billion.
Operating Cash Flow-186.40K
Free Cash Flow-385.38K
Free Cash Flow per Share>-0.01
Dividends & Yields
Truscott Mining Corporation Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)93.06
Average Volume (3m)78.43K
Important Dates
Truscott Mining Corporation Ltd upcoming earnings date is Mar 13, 2026, Before Open (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Truscott Mining Corporation Ltd as a current ratio of 0.20, with Debt / Equity ratio of 29.61%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.05
Net Debt to EBITDA-0.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Truscott Mining Corporation Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Truscott Mining Corporation Ltd EV to EBITDA ratio is -50.77, with an EV/FCF ratio of -24.29.
EV to Sales0.00
EV to EBITDA-50.77
EV to Free Cash Flow-24.29
EV to Operating Cash Flow-50.22
Balance Sheet
Truscott Mining Corporation Ltd has AU$272.73K in cash and marketable securities with AU$450.50K in debt, giving a net cash position of -AU$177.77K billion.
Cash & Marketable SecuritiesAU$272.73K
Total DebtAU$450.50K
Net Cash-AU$177.77K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -39.69%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-39.69%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Truscott Mining Corporation Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast46.67%