Terrox Metals Joint Stock Company (KASE:TRRX)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT · Price in USD
1,402.50
0.00 (0.00%)
At close: Jul 22, 2026

KASE:TRRX Statistics

Total Valuation

KASE:TRRX has a market cap or net worth of KZT 128.87 billion. The enterprise value is 128.79 billion.

Market Cap128.87B
Enterprise Value 128.79B

Important Dates

The next estimated earnings date is Tuesday, November 3, 2026.

Earnings Date Nov 3, 2026
Ex-Dividend Date n/a

Share Statistics

KASE:TRRX has 196,600 shares outstanding.

Current Share Class 196,600
Shares Outstanding 196,600
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 90,248.00.

PE Ratio 90,248.00
Forward PE n/a
PS Ratio n/a
PB Ratio 653.54
P/TBV Ratio 671.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 90,189.05
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.71

Current Ratio 6.71
Quick Ratio 4.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -4.09%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 117,960

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

Revenue n/a
Gross Profit n/a
Operating Income -8.79M
Pretax Income 1.43M
Net Income 1.43M
EBITDA n/a
EBIT -8.79M
Earnings Per Share (EPS) 7.26
Full Income Statement

Balance Sheet

The company has 98.99 million in cash and no debt, with a net cash position of 98.99 million or 503.50 per share.

Cash & Cash Equivalents 98.99M
Total Debt n/a
Net Cash 98.99M
Net Cash Per Share 503.50
Equity (Book Value) 197.20M
Book Value Per Share 1,003.03
Working Capital 127.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.71 million and capital expenditures -128.19 million, giving a free cash flow of -152.91 million.

Operating Cash Flow -24.71M
Capital Expenditures -128.19M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -152.91M
FCF Per Share -777.75
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

KASE:TRRX 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
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.00%
FCF Yield -0.12%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1