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Troy Resources (TRYRF)
OTHER OTC:TRYRF
Total Valuation
Troy Resources has a market cap or net worth of $19.53M. The enterprise value is $41.52M.
Market Cap$19.53M
Enterprise Value$41.52M
Share Statistics
Troy Resources has 2,132,906,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,132,906,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Troy Resources’s return on equity (ROE) is 2.26 and return on invested capital (ROIC) is -3457.47%.
Return on Equity (ROE)2.26
Return on Assets (ROA)-1.33
Return on Invested Capital (ROIC)-3457.47%
Return on Capital Employed (ROCE)-38.84
Revenue Per Employee191.47K
Profits Per Employee0.00
Employee Count311
Asset Turnover2.04
Inventory Turnover11.57
Valuation Ratios
The current PE Ratio of Troy Resources is -0.80. Troy Resources’s PEG ratio is 0.03.
PE Ratio-0.80
PS Ratio0.00
PB Ratio-1.82
Price to Fair Value-1.82
Price to FCF-2.11
Price to Operating Cash Flow-2.99
PEG Ratio0.03
Income Statement
In the last 12 months, Troy Resources had revenue of 59.55M and earned -38.77M in profits. Earnings per share was -0.04.
Revenue59.55M
Gross Profit-19.82M
Operating Income-35.04M
Pretax Income-32.82M
Net Income-38.77M
EBITDA-25.90M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -3.78M, giving a free cash flow of -3.78M billion.
Operating Cash Flow0.00
Free Cash Flow-3.78M
Free Cash Flow per Share>-0.01
Dividends & Yields
Troy Resources pays an annual dividend of $0.104, resulting in a dividend yield of ―
Dividend Per Share$0.104
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-210.02
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Troy Resources upcoming earnings date is Sep 25, 2024, TBA Not Confirmed.
Last Earnings DateFeb 29, 2024
Next Earnings DateSep 25, 2024
Ex-Dividend DateSep 12, 2012
Financial Position
Troy Resources as a current ratio of 0.58, with Debt / Equity ratio of -70.68%
Current Ratio0.58
Quick Ratio0.34
Debt to Market Cap0.38
Net Debt to EBITDA-0.40
Interest Coverage Ratio-19.18
Taxes
In the past 12 months, Troy Resources has paid 5.95M in taxes.
Income Tax5.95M
Effective Tax Rate-0.18
Enterprise Valuation
Troy Resources EV to EBITDA ratio is -1.60, with an EV/FCF ratio of -2.81.
EV to Sales0.70
EV to EBITDA-1.60
EV to Free Cash Flow-2.81
EV to Operating Cash Flow-3.99
Balance Sheet
Troy Resources has $4.91M in cash and marketable securities with AU$13.88M in debt, giving a net cash position of $8.97M billion.
Cash & Marketable Securities$4.91M
Total DebtAU$13.88M
Net Cash$8.97M
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is -33.28%, with operating margin of -58.84%, and net profit margin of -65.10%.
Gross Margin-33.28%
Operating Margin-58.84%
Pretax Margin-55.11%
Net Profit Margin-65.10%
EBITDA Margin-43.49%
EBIT Margin-52.05%
Analyst Forecast
The average price target for Troy Resources 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 Forecast―