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Troy Resources Limited (TRYRF)
OTHER OTC:TRYRF
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TRYRF
Troy Resources
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Troy Resources (TRYRF) Ratios

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6 Followers

Troy Resources Ratios

TRYRF's free cash flow for Q4 2020 was AU$0.23. For the 2020 fiscal year, TRYRF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.75. See a summary of the company’s cash flow.
Ratios
TTM
Jun 21Jun 20Jun 19Jun 18
Liquidity Ratios
Current Ratio
 0.58 0.42 0.64--
Quick Ratio
 0.34 0.15 0.31--
Cash Ratio
 0.06 0.12 0.26--
Solvency Ratio
 -0.73 -0.60 -0.96--
Operating Cash Flow Ratio
 -0.37 -0.02 0.85--
Short-Term Operating Cash Flow Coverage
 -35.31 -2.80 8.21--
Net Current Asset Value
AU$ -29.83MAU$ -31.24MAU$ -15.72M--
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.28 0.04--
Debt-to-Equity Ratio
 -0.71 9.12 0.08--
Debt-to-Capital Ratio
 -2.41 0.90 0.08--
Long-Term Debt-to-Capital Ratio
 -2.22 0.89 <0.01--
Financial Leverage Ratio
 -1.70 32.91 1.90--
Debt Service Coverage Ratio
 -15.01 -14.19 -4.91--
Interest Coverage Ratio
 -16.96 -25.73 -13.34--
Debt to Market Cap
 0.15 0.21 0.06--
Interest Debt Per Share
 0.02 0.02 0.01--
Net Debt to EBITDA
 -0.40 -0.33 0.16--
Profitability Margins
Gross Profit Margin
-33.28%15.46%9.96%--
EBIT Margin
0.00%-64.81%-40.11%--
EBITDA Margin
-43.49%-48.76%-28.08%--
Operating Profit Margin
-52.05%-75.04%-40.28%--
Pretax Profit Margin
-55.11%-77.96%-43.30%--
Net Profit Margin
-65.10%-78.01%-45.03%--
Continuous Operations Profit Margin
-65.10%-78.01%-45.03%--
Net Income Per EBT
118.12%100.06%104.01%--
EBT Per EBIT
105.90%103.89%107.49%--
Return on Assets (ROA)
-132.74%-87.68%-62.06%--
Return on Equity (ROE)
496.71%-2885.68%-117.75%--
Return on Capital Employed (ROCE)
-3435.92%-488.56%-93.75%--
Return on Invested Capital (ROIC)
-3058.31%-472.74%-91.03%--
Return on Tangible Assets
-132.74%-87.68%-62.06%--
Earnings Yield
-117.33%-77.22%-85.54%--
Efficiency Ratios
Receivables Turnover
 7.56 41.19 74.45--
Payables Turnover
 2.99 1.83 3.62--
Inventory Turnover
 11.57 4.31 9.33--
Fixed Asset Turnover
 4.79 2.08 2.16--
Asset Turnover
 2.04 1.12 1.38--
Working Capital Turnover Ratio
 -3.32 -3.21 -5.82--
Cash Conversion Cycle
 -42.28 -106.22 -56.88--
Days of Sales Outstanding
 48.25 8.86 4.90--
Days of Inventory Outstanding
 31.53 84.73 39.10--
Days of Payables Outstanding
 122.07 199.82 100.89--
Operating Cycle
 79.79 93.60 44.01--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 >-0.01 0.04--
Free Cash Flow Per Share
 -0.02 -0.02 0.02--
CapEx Per Share
 <0.01 0.02 0.03--
Free Cash Flow to Operating Cash Flow
 1.42 19.29 0.38--
Dividend Paid and CapEx Coverage Ratio
 -2.40 -0.05 1.62--
Capital Expenditure Coverage Ratio
 -2.40 -0.05 1.62--
Operating Cash Flow Coverage Ratio
 -0.86 -0.06 8.08--
Operating Cash Flow to Sales Ratio
 -0.17 -0.01 0.25--
Free Cash Flow Yield
-18.70%-28.01%18.31%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.85 -1.29 -1.17--
Price-to-Sales (P/S) Ratio
 1.33 1.01 0.53--
Price-to-Book (P/B) Ratio
 -1.93 37.37 1.38--
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.35 -3.57 5.46--
Price-to-Operating Cash Flow Ratio
 -3.17 -68.86 2.09--
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.06 >-0.01--
Price-to-Fair Value
 -1.93 37.37 1.38--
Enterprise Value Multiple
 -3.45 -2.40 -1.71--
Enterprise Value
 89.25M 65.85M 48.90M--
EV to EBITDA
 -3.45 -2.40 -1.71--
EV to Sales
 1.50 1.17 0.48--
EV to Free Cash Flow
 -6.05 -4.13 4.98--
EV to Operating Cash Flow
 -8.57 -79.72 1.91--
Tangible Book Value Per Share
 -0.02 <0.01 0.06--
Shareholders’ Equity Per Share
 -0.02 <0.01 0.06--
Tax and Other Ratios
Effective Tax Rate
 -0.18 >-0.01 -0.04--
Revenue Per Share
 0.07 0.07 0.16--
Net Income Per Share
 -0.04 -0.06 -0.07--
Tax Burden
 1.18 1.00 1.04--
Interest Burden
 0.00 1.20 1.08--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.04 0.04 0.02--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 0.00 0.00 0.00--
Currency in AUD

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