Troy Minerals, Inc. (TROY) AI Stock Analysis

• Market Cap: C$6.92M
• Dividend Yield: N/A
• Average Volume (3M): 87.34K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.18
• Revenue Growth: N/A
• EPS Growth: 0.56%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Gold
• EPS (TTM): -0.04
• Shares Outstanding: 65,950,330
• 10 Day Avg. Volume: 101,122
• 30 Day Avg. Volume: 87,336
• PEG Ratio: -0.22
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Troy Minerals, Inc. faces major challenges with its lack of revenue and profitability, significantly impacting its financial performance. However, the company benefits from a stable balance sheet with no debt and strategic moves in mineral exploration. The technical indicators suggest bearish trends, and valuation metrics are weak due to negative earnings. Positive corporate events, notably in critical minerals, offer some upside potential. Overall, the stock is risky but holds promise if strategic goals are realized.

Troy Minerals, Inc. Business Overview & Revenue Model

Company Description

Troy Minerals, Inc. (TROY) is a company involved in the exploration and development of mineral resources. The company primarily focuses on identifying, acquiring, and developing mineral properties with the potential to produce copper, gold, and other valuable metals. Its operations are centered on leveraging advanced geological techniques to assess mineral deposits and strategically expand its asset portfolio within the mining sector.

How the Company Makes Money

Troy Minerals, Inc. generates revenue through the exploration and potential development of mineral properties. The company makes money by discovering and advancing mineral assets to the stage where they can be sold or developed into producing mines. Revenue streams may include selling mineral rights, entering joint ventures with larger mining companies, or receiving royalties from operational mines. Significant factors contributing to its earnings include the successful identification of economically viable mineral deposits, strategic partnerships with industry players, and fluctuations in global commodity prices which influence the valuation of their mineral assets.

Troy Minerals, Inc. Financial Statement Overview

Summary

Troy Minerals, Inc. has a challenging financial performance with zero revenue and consistent losses reflected in a low income statement score. Despite a strong equity position with no debt, negative cash flows indicate operational challenges, resulting in an overall low financial performance score.

Income Statement

Troy Minerals, Inc. has reported zero revenue over the past few years, which is a significant concern. The company is incurring consistent losses, as indicated by negative EBIT and Net Income across all periods. This lack of revenue generation and profitability severely impacts the financial health of the company.

Balance Sheet

The balance sheet shows a strong equity position with no debt, which is a positive sign of financial stability. The equity ratio is robust, indicating that the company is not reliant on debt financing. However, the lack of revenue and profits raises concerns about the sustainability of operations despite the healthy equity status.

Cash Flow

Cash flow is negative, with operating cash flow consistently in the red, reflecting operational challenges. Free cash flow is also negative, indicating that the company is burning cash. Despite this, financing activities have provided a temporary cash buffer.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00
	EBIT
-1.88M	-2.33M	-306.56K	-124.07K	-55.44K
	EBITDA
-2.25M	-2.66M	-304.13K	-123.99K	-55.44K
	Net Income Common Stockholders
-2.22M	-2.66M	-304.68K	-124.07K	-55.53K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.06M	2.36M	45.42K	612.49K	971.28K
	Total Assets
6.26M	3.60M	635.47K	642.05K	971.28K
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-1.06M	-2.36M	-45.42K	-612.49K	-971.28K
	Total Liabilities
1.35M	192.20K	85.45K	20.46K	241.61K
	Stockholders Equity
4.91M	3.41M	550.02K	621.60K	729.67K
Cash Flow		Free Cash Flow
-2.55M	-2.00M	-425.89K	-167.18K	―
	Operating Cash Flow
-2.20M	-1.93M	-270.97K	-154.38K	―
	Investing Cash Flow
-1.97M	-801.52K	-431.10K	-12.80K	0.00
	Financing Cash Flow
2.55M	5.05M	135.00K	-191.61K	976.81K

Troy Minerals, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TROY, the sentiment is Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.71 is Neutral, neither overbought nor oversold. The STOCH value of 54.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TROY.

Troy Minerals, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IVN	69 Neutral	$19.53B	32.74	9.67%	―	―	137.28%
LUN	66 Neutral	$10.80B	25.63	2.66%	2.91%	-8.36%	-200.42%
SGML	51 Neutral	$1.16B	―	-40.19%	―	32.63%	-58.81%
GQC	50 Neutral	C$170.93M	―	-21.59%	―	―	―
Sector *	49 Neutral	$1.98B	-1.10	-21.24%	3.61%	1.31%	-31.23%
TROY	45 Neutral	C$6.92M	―	-39.50%	―	―	0.56%

Troy Minerals, Inc. Corporate Events

Troy Minerals Unveils Promising Scandium Discovery at Lake Owen Project

Troy Minerals Inc. has completed its maiden drilling program at the Lake Owen Project in Wyoming, revealing significant findings of scandium, a rare earth element, alongside titanium and vanadium. The discovery of scandium, which has applications in green-energy technologies and aerospace industries, positions Troy Minerals strategically in the critical minerals market. The company plans to expand its exploration efforts with a second phase in summer 2025, aiming to capitalize on the project’s potential.

Troy Minerals Doubles Wyoming Project Area, Aiming for Strategic Mineral Gains

Troy Minerals Inc. has announced a significant expansion of its Lake Owen Project in Wyoming, doubling its area from 714 to 1433 hectares by adding 85 new claims, bringing the total to 185. This strategic move aims to increase the potential for discovering valuable minerals such as vanadium, titanium, and PGE, enhancing Troy’s position in the exploration sector by capitalizing on historic work done by Chevron and existing infrastructure to access newly acquired claims.

Troy Minerals Advances Tsagaan Zalaa Silica Project with License Application

Troy Minerals Inc. has submitted a mining license application for its Tsagaan Zalaa Silica Project in Mongolia, marking a significant step towards production. This move aligns with Troy’s strategy to become a key player in the high-purity quartz silica market, enhancing its operations in Central-East Asia and North America. The project’s favorable location and high-quality silica resource highlight its potential to deliver long-term value for stakeholders.

Troy Minerals Identifies High-Purity Silica at Table Mountain Project

Troy Minerals Inc. announced promising results from its sampling and mapping program at the Table Mountain Silica Project in British Columbia, identifying three zones of high-purity silica mineralization. The assay results confirm the potential of the project as a major high-purity silica asset, with silica grades between 98% and 99% SiO₂ and low deleterious elements, enhancing the company’s prospects in the North American market.