Total Valuation
Trophy Resources has a market cap or net worth of $220.08K. The enterprise value is $6.08M.
Market Cap$220.08K
Enterprise Value$6.08M
Share Statistics
Trophy Resources has 1,200,790,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,790,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trophy Resources’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -34.39%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-34.39%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee18.40K
Profits Per Employee-12.38K
Employee Count80
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trophy Resources is ―. Trophy Resources’s PEG ratio is -0.00129.
PE Ratio―
PS Ratio0.03
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF-0.17
Price to Operating Cash Flow-0.02
PEG Ratio-0.00129
Income Statement
In the last 12 months, Trophy Resources had revenue of 1.47M and earned -990.48K in profits. Earnings per share was -0.11.
Revenue1.47M
Gross Profit1.07M
Operating Income-749.67K
Pretax Income-995.10K
Net Income-990.48K
EBITDA-370.46K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -260.13K and capital expenditures -2.00, giving a free cash flow of -260.13K billion.
Operating Cash Flow-260.13K
Free Cash Flow-260.13K
Free Cash Flow per Share>-0.01
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
Beta53.29
52-Week Price Change―
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 0.16, with Debt / Equity ratio of -137.75%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap70.03
Net Debt to EBITDA-16.42
Interest Coverage Ratio-3.05
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 -16.55, with an EV/FCF ratio of -21.41.
EV to Sales4.17
EV to EBITDA-16.55
EV to Free Cash Flow-21.41
EV to Operating Cash Flow-21.41
Balance Sheet
Trophy Resources has $74.60K in cash and marketable securities with $5.66M in debt, giving a net cash position of -$5.59M billion.
Cash & Marketable Securities$74.60K
Total Debt$5.66M
Net Cash-$5.59M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.28
Margins
Gross margin is 72.49%, with operating margin of -50.93%, and net profit margin of -67.28%.
Gross Margin72.49%
Operating Margin-50.93%
Pretax Margin-67.60%
Net Profit Margin-67.28%
EBITDA Margin-25.17%
EBIT Margin-50.93%
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-12.96%
EPS Growth Forecast-43.71%