Truscott Mining Corporation Ltd (TRM) AI Stock Analysis

• Market Cap: AU$9.96M
• Dividend Yield: N/A
• Average Volume (3M): 81.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: N/A
• EPS Growth: 48.48%
• Country: AU
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 191,448,560
• 10 Day Avg. Volume: 8,075
• 30 Day Avg. Volume: 81,050
• PEG Ratio: 0.16
• Price to Book (P/B): 6.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 28 Underperform
• Price Target: ―

Truscott Mining Corporation Ltd is currently facing severe financial difficulties, marked by declining revenues and negative cash flows. This poses a significant risk to investors. While technical analysis suggests the stock might be oversold, indicating potential for a short-term rebound, the underlying financial and valuation metrics remain weak, leading to a low overall stock score.

Truscott Mining Corporation Ltd Business Overview & Revenue Model

Company Description

Truscott Mining Corporation Limited engages in the exploration and development of gold and base metal properties in Australia. The company explores for copper and gold deposits. It holds a 100% interest in the Westminster project covering an area of 9 hectares and 8 blocks; the North Tennant Creek project comprising an area of 77.71 square kilometers and 52 blocks; and the Barkly project located within the Tennant Creek mineral field in the Northern Territory. The company was incorporated in 2005 and is based in Scarborough, Australia.

How the Company Makes Money

Truscott Mining Corporation Ltd generates revenue through the exploration and extraction of mineral resources, primarily focusing on base and precious metals such as copper, gold, and silver. The company earns money by selling these raw materials to industrial manufacturers and commodity markets. Additionally, Truscott Mining may engage in strategic partnerships and joint ventures to expand its mining operations and enhance its resource base. Revenue is also influenced by global commodity prices, production volumes, and efficient cost management practices in their mining operations.

Truscott Mining Corporation Ltd Financial Statement Overview

Summary

Overall, Truscott Mining Corporation Ltd is facing significant financial challenges, characterized by declining revenues, consistent losses, and negative cash flows. The company's financial stability is compromised by a decreasing stockholders' equity and reliance on external financing. Strategic changes are needed to reverse these trends and improve financial health.

Income Statement

Truscott Mining Corporation Ltd has been experiencing a declining revenue trajectory from significant levels in previous years to none in the most recent periods, indicating operational challenges. Gross and net profit margins remain negative, reflecting ongoing losses without revenue generation. The EBIT and EBITDA margins are also negative, highlighting inefficiencies and a lack of cost control.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, reflecting some degree of financial stability. However, the significant decline in stockholders' equity over recent years points to financial stress and continuous losses. The equity ratio shows a decreasing trend, indicating a weakening financial position and higher reliance on liabilities.

Cash Flow

Operating and free cash flows are consistently negative, demonstrating poor cash generation ability. The company relies on financing activities to support cash flow needs, which is not sustainable long-term. The lack of revenue and negative operating cash flow lead to unfavorable cash flow to net income ratios.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
325.00	0.00	0.00	0.00	10.01K	170.58K
	Gross Profit
-129.00	-447.00	-688.00	-763.00	9.97K	170.50K
	EBIT
-182.36K	-417.67K	-514.96K	-325.32K	-369.17K	-264.68K
	EBITDA
-187.99K	-417.27K	-513.61K	-2.67M	-271.49K	-94.02K
	Net Income Common Stockholders
-295.63K	-523.73K	-514.30K	-5.02M	-304.28K	-94.08K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
112.87K	60.00K	19.87K	59.60K	62.65K	841.00
	Total Assets
3.35M	2.95M	2.97M	2.61M	4.88M	4.69M
	Total Debt
450.50K	450.50K	310.50K	165.50K	196.50K	191.50K
	Net Debt
337.63K	390.50K	290.63K	105.90K	133.85K	190.66K
	Total Liabilities
1.83M	1.92M	1.76M	1.49M	1.39M	1.26M
	Stockholders Equity
1.52M	1.02M	1.21M	1.12M	3.49M	3.44M
Cash Flow		Free Cash Flow
-367.17K	-167.05K	-488.32K	-167.22K	-126.53K	-100.74K
	Operating Cash Flow
-182.01K	-167.05K	-204.13K	-127.54K	-111.75K	-100.74K
	Investing Cash Flow
-107.46K	69.36K	-284.19K	-39.68K	-14.78K	32.64K
	Financing Cash Flow
209.12K	137.83K	448.59K	164.17K	188.34K	49.50K

Truscott Mining Corporation Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TRM, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 13.63 is Positive, neither overbought nor oversold. The STOCH value of 7.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TRM.

Truscott Mining Corporation Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$1.98B	-1.26	-21.11%	5.99%	2.92%	-30.46%
CDT	46 Neutral	AU$9.63M	―	-292.54%	―	―	63.44%
ZAG	43 Neutral	AU$13.35M	26.00	-24.81%	―	―	-1600.00%
ADG	38 Underperform	AU$9.31M	―	-36.18%	―	―	-85.71%
TRM	28 Underperform	AU$9.96M	―	-21.90%	―	―	48.48%
CTOHF		$5.84M	―	-26.03%	―	―	―
PGO	33 Underperform	AU$10.25M	―	-5.13%	―	―	32.73%

Truscott Mining Corporation Ltd Corporate Events

Truscott Mining Announces Director’s Share Acquisition

Truscott Mining Corporation Limited announced a change in the director’s interest notice, specifically concerning Peter N Smith. On April 10, 2025, Smith acquired 14,000 fully paid ordinary shares valued at $812. This acquisition reflects a minor adjustment in the director’s holdings, potentially indicating confidence in the company’s future prospects. The change may have implications for stakeholders as it could influence perceptions of the company’s stability and growth potential.

Truscott Mining Releases Interim Financial Report for 2024

Truscott Mining Corporation Ltd has released its condensed interim financial report for the half-year ending December 31, 2024. This report provides insights into the company’s financial performance, including statements of profit or loss, financial position, and cash flows. The release of this financial report is crucial for stakeholders as it reflects the company’s financial health and operational efficiency, impacting its industry positioning and investor confidence.

Truscott Mining Announces Director’s Interest Change

Truscott Mining Corporation Limited has announced a change in the director’s interest, specifically involving Ewan E Smith. The change includes the acquisition of 1,875,443 fully paid ordinary shares, resulting in a total of 34,970,450 shares held after the transaction. This off-market transfer reflects an adjustment in the director’s investment portfolio, potentially impacting the company’s governance and signaling confidence in its future prospects.

Truscott Mining Announces Director’s Interest Change

Truscott Mining Corporation Limited has announced a change in the director’s interest, specifically for Ewan E Smith. The change involves an off-market transfer, resulting in an increase in the total number of ordinary fully paid shares held by Smith’s associated entities from 31,095,007 to 32,970,450. This adjustment reflects the acquisition of 1,875,443 shares valued at $131,281. The change in shareholding could impact the company’s governance and shareholder dynamics.

Truscott Mining Announces Director’s Share Acquisition

Truscott Mining Corporation Limited has announced a change in the director’s interest notice, concerning Peter N Smith. The company disclosed that Smith, who holds various classes of performance rights and ordinary shares through direct and indirect interests, has acquired additional ordinary shares. Specifically, Smith acquired 51,300 shares on February 20 and 53,000 shares on February 24, 2025, reflecting a minor increase in his holdings within the company.

Truscott Mining Announces Director’s Change in Shareholding

The recent announcement from Truscott Mining Corporation Ltd details a change in the director’s interest, specifically involving Peter N Smith. The document reports the acquisition of 70,000 fully paid ordinary shares by entities associated with Smith, with no disposals noted. This change underscores ongoing stakeholder adjustments within the company, potentially impacting investor perceptions and market engagement strategies.

Director’s Interest Changes at Truscott Mining

Truscott Mining Corporation Limited has announced a change in the interests of its director, Peter N. Smith, in the company’s securities. This change involves the acquisition of 45,000 additional ordinary fully paid shares through direct and indirect interest, specifically via Hillway Pty Ltd and Resource Investments and Consulting Pty Ltd. These acquisitions are worth a total of $3,363. This adjustment may signal a strategic move by the company or its director, potentially impacting its operational or market positioning. However, no securities were disposed of, which suggests a continued commitment to maintaining or increasing investment in the company.