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Trophy Resources (TRSI) Stock Statistics & Valuation Metrics

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Total Valuation

Trophy Resources has a market cap or net worth of $3,453.00. The enterprise value is $6.08T.

Market Cap
$3,453.00
Enterprise Value
$6.08T

Share Statistics

Trophy Resources has 2,452,708,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,452,708,700
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 Employee
18.40K
Profits Per Employee
-12.38K
Employee Count
80
Asset Turnover
0.59
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Trophy Resources is -0.00. Trophy Resources’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.00
PB Ratio
-0.00
Price to FCF
-0.01
Price to Operating Cash Flow
-0.03
PEG Ratio
0.00

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.

Revenue
1.47M
Gross Profit
1.07M
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, giving a free cash flow of -260.13K billion.

Operating Cash Flow
-260.13K
Free Cash Flow
-260.13K
Free Cash Flow per Share
-0.00

Dividends & Yields

Trophy Resources pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-9681.23%
Earnings Yield
-19331.40%

Stock Price Statistics

Beta
131.47
52-Week Price Change
-99.63%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Trophy Resources as a current ratio of 0.16, with Debt / Equity ratio of -154.83%

Current Ratio
0.16
Quick Ratio
0.16
Debt to Market Cap
70.03
Net Debt to EBITDA
-16.42
Interest Coverage Ratio
-3.05

Taxes

In the past 12 months, Trophy Resources has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Trophy Resources EV to EBITDA ratio is -34.94, with an EV/FCF ratio of -68.15.

EV to Sales
7.67
EV to EBITDA
-34.94
EV to Free Cash Flow
-68.15
EV to Operating Cash Flow
-68.15

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
$0.00
Tangible Book Value Per Share
-$0.17

Margins

Gross margin is 78.42%, with operating margin of -42.48%, and net profit margin of -65.98%.

Gross Margin
78.42%
Operating Margin
-42.48%
Pretax Margin
-66.22%
Net Profit Margin
-65.98%
EBITDA Margin
-21.97%
EBIT Margin
-42.48%

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 Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―