Troilus Mining Statistics
Total Valuation
Troilus Mining has a market cap or net worth of 893.55 million. The enterprise value is 894.36 million.
| Market Cap | 893.55M |
| Enterprise Value | 894.36M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 546.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.75% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 18.39% |
| Float | 474.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 108.42 |
| PS Ratio | n/a |
| PB Ratio | 175.07 |
| P/TBV Ratio | 175.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.92 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.18.
| Current Ratio | 1.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -29.93 |
Financial Efficiency
Return on equity (ROE) is -231.13% and return on invested capital (ROIC) is -97.53%.
| Return on Equity (ROE) | -231.13% |
| Return on Assets (ROA) | -76.69% |
| Return on Invested Capital (ROIC) | -97.53% |
| Return on Capital Employed (ROCE) | -481.37% |
| Weighted Average Cost of Capital (WACC) | 17.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -751,676 |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +476.79% in the last 52 weeks. The beta is 2.45, so Troilus Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +476.79% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 208,786 |
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 | -37.45M |
| Pretax Income | -35.33M |
| Net Income | -35.33M |
| EBITDA | -36.53M |
| EBIT | -37.45M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 15.45 million in cash and 16.24 million in debt, with a net cash position of -786,348.
| Cash & Cash Equivalents | 15.45M |
| Total Debt | 16.24M |
| Net Cash | -786,348 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.10M |
| Book Value Per Share | 0.01 |
| Working Capital | 74,691 |
Cash Flow
In the last 12 months, operating cash flow was -32.48 million and capital expenditures -746,254, giving a free cash flow of -33.23 million.
| Operating Cash Flow | -32.48M |
| Capital Expenditures | -746,254 |
| Free Cash Flow | -33.23M |
| FCF Per Share | n/a |
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
Troilus Mining 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 | -35.75% |
| Shareholder Yield | -35.75% |
| Earnings Yield | -3.95% |
| FCF Yield | -3.72% |
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
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 |