Total Valuation
Trinity Resources has a market cap or net worth of $602.00. The enterprise value is $91.99K.
Market Cap$602.00
Enterprise Value$91.99K
Share Statistics
Trinity Resources has 1,505,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,505,268
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trinity Resources’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is 128.85%.
Return on Equity (ROE)0.76
Return on Assets (ROA)-8.45
Return on Invested Capital (ROIC)128.85%
Return on Capital Employed (ROCE)0.75
Revenue Per Employee0.00
Profits Per Employee-15.06K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trinity Resources is ―. Trinity Resources’s PEG ratio is 0.00234.
PE Ratio―
PS Ratio0.00
PB Ratio-1.52
Price to Fair Value-1.52
Price to FCF-3.75
Price to Operating Cash Flow>-0.01
PEG Ratio0.00234
Income Statement
In the last 12 months, Trinity Resources had revenue of 0.00 and earned -165.69K in profits. Earnings per share was -0.11.
Revenue0.00
Gross Profit0.00
Operating Income-163.49K
Pretax Income-165.69K
Net Income-165.69K
EBITDA-163.49K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -9.06K and capital expenditures 0.00, giving a free cash flow of -9.06K billion.
Operating Cash Flow-9.06K
Free Cash Flow-9.06K
Free Cash Flow per Share>-0.01
Dividends & Yields
Trinity Resources 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
Beta0.78
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Trinity Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Trinity Resources as a current ratio of 0.08, with Debt / Equity ratio of -41.82%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.28
Net Debt to EBITDA-0.55
Interest Coverage Ratio-74.25
Taxes
In the past 12 months, Trinity Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Trinity Resources EV to EBITDA ratio is -2.58, with an EV/FCF ratio of -4.78.
EV to Sales0.00
EV to EBITDA-2.58
EV to Free Cash Flow-4.78
EV to Operating Cash Flow-4.78
Balance Sheet
Trinity Resources has $40.00 in cash and marketable securities with $99.28K in debt, giving a net cash position of -$99.25K billion.
Cash & Marketable Securities$40.00
Total Debt$99.28K
Net Cash-$99.25K
Net Cash Per Share-$0.07
Tangible Book Value Per Share-$0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Trinity 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―