Trophy Resources(TRSI)
$0.00-0.00 (-99.00%)
TRSI
Trophy Resources financials statements
$0.00
At close:-0.00 (-99.00%)
Trophy Resources (TRSI) Ratios
7 Followers
Trophy Resources Ratios
TRSI's free cash flow for Q1 2026 was $-29.86K. For the 2026 fiscal year, TRSI's free cash flow was increased by $3.00 and operating cash flow was $-29.86K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.17 | 0.18 | 0.00 | -3.17 |
| Quick Ratio | 0.16 | 0.17 | 0.18 | 0.00 | -3.17 |
| Cash Ratio | 0.16 | 0.17 | 0.18 | 0.00 | -3.17 |
| Solvency Ratio | -0.09 | -0.05 | -0.21 | -0.09 | -0.40 |
| Operating Cash Flow Ratio | -0.62 | -0.57 | -0.16 | -4.15 | -3.17 |
| Short-Term Operating Cash Flow Coverage | -2.14 | -1.93 | -0.43 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.41M | $ -6.29M | $ -2.96M | $ -630.72K | $ -694.59K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.45 | 2.20 | 2.62 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -1.55 | -1.68 | -1.21 | -0.90 | -0.76 |
| Debt-to-Capital Ratio | 2.82 | 2.47 | 5.83 | -8.83 | -3.17 |
| Long-Term Debt-to-Capital Ratio | -5.09 | -8.09 | 19.86 | -8.83 | -3.17 |
| Financial Leverage Ratio | -0.63 | -0.77 | -0.46 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | -0.98 | -0.66 | -0.23 | -4.21 | -34.06 |
| Interest Coverage Ratio | -3.05 | -4.67 | -0.93 | -4.21 | -34.06 |
| Debt to Market Cap | 70.03 | 10.89 | 12.27 | 0.27 | 0.03 |
| Interest Debt Per Share | 0.45 | 0.76 | 0.55 | 0.13 | 0.07 |
| Net Debt to EBITDA | -16.42 | -35.62 | -12.82 | -2.43 | -1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.85% | 71.55% | 78.13% | 0.00% | 0.00% |
| EBIT Margin | -50.93% | -38.53% | -27.77% | 0.00% | 0.00% |
| EBITDA Margin | -25.17% | -10.84% | -10.83% | 0.00% | 0.00% |
| Operating Profit Margin | -50.93% | -38.53% | -26.55% | 0.00% | 0.00% |
| Pretax Profit Margin | -67.60% | -46.78% | -56.31% | 0.00% | 0.00% |
| Net Profit Margin | -67.28% | -46.55% | -54.54% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -67.60% | -46.78% | -56.31% | 0.00% | 0.00% |
| Net Income Per EBT | 99.54% | 99.51% | 96.85% | 100.00% | 100.00% |
| EBT Per EBIT | 132.74% | 121.41% | 212.11% | 123.76% | 102.94% |
| Return on Assets (ROA) | -39.49% | -26.15% | -96.50% | 0.00% | 0.00% |
| Return on Equity (ROE) | 24.91% | 20.01% | 44.47% | 45.69% | 100.00% |
| Return on Capital Employed (ROCE) | -36.64% | -25.65% | -408.35% | 362.74% | 405.27% |
| Return on Invested Capital (ROIC) | -34.39% | -24.32% | -104.54% | 362.74% | 97.15% |
| Return on Tangible Assets | -39.49% | -26.15% | -96.50% | 0.00% | 0.00% |
| Earnings Yield | -2005.94% | -235.49% | -452.09% | -13.80% | -3.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.85 | 2.59 | 1.99 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.61 | 0.61 | 2.38 | 0.00 | 0.00 |
| Asset Turnover | 0.59 | 0.56 | 1.77 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -3.96 | -2.91 | -4.49 | 0.00 | 0.00 |
| Cash Conversion Cycle | -197.63 | -140.68 | -183.85 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 197.63 | 140.68 | 183.85 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.06 | -0.06 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.06 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -143214.00 | -81615.67 | -35697.25 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -143214.00 | -81615.67 | -35697.25 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.04 | -0.06 | -0.47 | -1.00 |
| Operating Cash Flow to Sales Ratio | -0.19 | -0.16 | -0.08 | 0.00 | 0.00 |
| Free Cash Flow Yield | -580.09% | -79.93% | -67.98% | -12.77% | -2.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.03 | -0.42 | -0.22 | -7.24 | -27.21 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.20 | 0.12 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.08 | -0.10 | -3.31 | -27.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.17 | -1.25 | -1.47 | -7.83 | -35.79 |
| Price-to-Operating Cash Flow Ratio | -0.17 | -1.25 | -1.47 | -7.83 | -35.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | -0.00 | 0.27 | 0.00 |
| Enterprise Value Multiple | -16.55 | -37.44 | -13.93 | -11.40 | -29.57 |
| Enterprise Value | 6.13M | 6.29M | 2.63M | 2.65M | 11.34M |
| EV to EBITDA | -16.55 | -37.44 | -13.93 | -11.40 | -29.57 |
| EV to Sales | 4.17 | 4.06 | 1.51 | 0.00 | 0.00 |
| EV to Free Cash Flow | -21.41 | -25.70 | -18.40 | -9.96 | -37.79 |
| EV to Operating Cash Flow | -21.41 | -25.70 | -18.40 | -9.96 | -37.79 |
| Tangible Book Value Per Share | -0.28 | -0.44 | -0.38 | -0.13 | -0.08 |
| Shareholders’ Equity Per Share | -0.28 | -0.44 | -0.38 | -0.13 | -0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.10 | 0.19 | 0.31 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.09 | -0.17 | -0.06 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 0.97 | 1.00 | 1.00 |
| Interest Burden | 1.33 | 1.21 | 2.03 | 1.24 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.24 | 1.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.34 | 0.15 | 0.92 | 0.76 |
Currency in USD
