London · Delayed Price · Currency is GBP · Price in GBX Trafalgar Minerals Statistics
Total Valuation
AIM:TRAF has a market cap or net worth of GBP 323,014. The enterprise value is 4.31 million.
| Market Cap | 323,014 |
| Enterprise Value | 4.31M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:TRAF has 1.75 million shares outstanding. The number of shares has increased by 104.99% in one year.
| Current Share Class | 1.75M |
| Shares Outstanding | 1.75M |
| Shares Change (YoY) | +104.99% |
| Shares Change (QoQ) | +53.36% |
| Owned by Insiders (%) | 43.94% |
| Owned by Institutions (%) | 18.53% |
| Float | 478,158 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.02 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.43% |
| Return on Invested Capital (ROIC) | -19.55% |
| Return on Capital Employed (ROCE) | 472.08% |
| Weighted Average Cost of Capital (WACC) | 0.92% |
| Revenue Per Employee | 143,000 |
| Profits Per Employee | -77,869 |
| Employee Count | 5 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 1.76, so AIM:TRAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 21.97 |
| Relative Strength Index (RSI) | 24.58 |
| Average Volume (20 Days) | 3,792 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:TRAF had revenue of GBP 715,000 and -389,346 in losses. Loss per share was -0.26.
| Revenue | 715,000 |
| Gross Profit | -27,949 |
| Operating Income | -349,352 |
| Pretax Income | -389,346 |
| Net Income | -389,346 |
| EBITDA | -349,232 |
| EBIT | -349,352 |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 65,285 in cash and 4.55 million in debt, with a net cash position of -4.48 million or -2.57 per share.
| Cash & Cash Equivalents | 65,285 |
| Total Debt | 4.55M |
| Net Cash | -4.48M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | -3.37M |
| Book Value Per Share | -1.91 |
| Working Capital | -74,363 |
Cash Flow
| Operating Cash Flow | -324,241 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 120 |
| Net Borrowing | 352,674 |
| Free Cash Flow | -324,241 |
| FCF Per Share | -0.19 |
Margins
Gross margin is -3.91%, with operating and profit margins of -48.86% and -54.45%.
| Gross Margin | -3.91% |
| Operating Margin | -48.86% |
| Pretax Margin | -54.45% |
| Profit Margin | -54.45% |
| EBITDA Margin | -48.84% |
| EBIT Margin | -48.86% |
| FCF Margin | n/a |
Dividends & Yields
AIM:TRAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -104.99% |
| Shareholder Yield | -104.99% |
| Earnings Yield | -120.54% |
| FCF Yield | -100.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 8, 2026. It was a reverse split with a ratio of 0.001.
| Last Split Date | May 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |