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Trophy Resources (TRSI)
OTHER OTC:TRSI
Total Valuation
Trophy Resources has a market cap or net worth of $3.70M. The enterprise value is ―.
Market Cap$3.70M
Enterprise Value―
Share Statistics
Trophy Resources has 8,469,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,469,710
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Trophy Resources’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -24.32%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-24.32%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee19.37K
Profits Per Employee-9.02K
Employee Count80
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trophy Resources is ―. Trophy Resources’s PEG ratio is 0.00884.
PE Ratio―
PS Ratio0.20
PB Ratio-0.08
Price to Fair Value-0.08
Price to FCF-1.25
Price to Operating Cash Flow-0.07
PEG Ratio0.00884
Income Statement
In the last 12 months, Trophy Resources had revenue of 1.55M and earned -721.34K in profits. Earnings per share was -0.09.
Revenue1.55M
Gross Profit1.11M
Operating Income-597.04K
Pretax Income-724.89K
Net Income-721.34K
EBITDA-168.03K
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -362.10K and capital expenditures -2.00, giving a free cash flow of -362.10K billion.
Operating Cash Flow-362.10K
Free Cash Flow-362.10K
Free Cash Flow per Share-0.04
Dividends & Yields
Trophy 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
Beta-1.39
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)50.53K
Important Dates
Trophy Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Trophy Resources as a current ratio of 0.17, with Debt / Equity ratio of -160.22%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap10.89
Net Debt to EBITDA-35.62
Interest Coverage Ratio-4.67
Taxes
In the past 12 months, Trophy Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Trophy Resources EV to EBITDA ratio is -37.44, with an EV/FCF ratio of -25.70.
EV to Sales4.06
EV to EBITDA-37.44
EV to Free Cash Flow-25.70
EV to Operating Cash Flow-25.70
Balance Sheet
Trophy Resources has $89.45K in cash and marketable securities with $6.13M in debt, giving a net cash position of -$6.04M billion.
Cash & Marketable Securities$89.45K
Total Debt$6.13M
Net Cash-$6.04M
Net Cash Per Share-$0.71
Tangible Book Value Per Share-$0.44
Margins
Gross margin is 73.48%, with operating margin of -38.53%, and net profit margin of -46.55%.
Gross Margin73.48%
Operating Margin-38.53%
Pretax Margin-46.78%
Net Profit Margin-46.55%
EBITDA Margin-10.84%
EBIT Margin-38.53%
Analyst Forecast
The average price target for Trophy 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―