TRCNF Statistics

Total Valuation

TRCNF has a market cap or net worth of 492.

Market Cap	492
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TRCNF has 492.49 million shares outstanding.

Current Share Class	492.49M
Shares Outstanding	492.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 2.83, with a Debt / Equity ratio of 0.69.

Current Ratio	2.83
Quick Ratio	0.66
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-1.44
Interest Coverage	-18.75

Financial Efficiency

Return on equity (ROE) is -177.06% and return on invested capital (ROIC) is -58.60%.

Return on Equity (ROE)	-177.06%
Return on Assets (ROA)	-58.25%
Return on Invested Capital (ROIC)	-58.60%
Return on Capital Employed (ROCE)	-114.62%
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)	-88.21
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	28,085

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)	0.59

Income Statement

Revenue	n/a
Gross Profit	-28.31M
Operating Income	-68.43M
Pretax Income	-105.09M
Net Income	-105.09M
EBITDA	n/a
EBIT	-68.43M
Earnings Per Share (EPS)	-0.20

Full Income Statement

Balance Sheet

The company has 490,497 in cash and 24.47 million in debt, giving a net cash position of -23.98 million or -0.05 per share.

Cash & Cash Equivalents	490,497
Total Debt	24.47M
Net Cash	-23.98M
Net Cash Per Share	-0.05
Equity (Book Value)	35.39M
Book Value Per Share	0.05
Working Capital	1.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.20 million and capital expenditures -4.78 million, giving a free cash flow of -16.98 million.

Operating Cash Flow	-12.20M
Capital Expenditures	-4.78M
Free Cash Flow	-16.98M
FCF Per Share	-0.03

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

TRCNF 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	-421.27%
Shareholder Yield	n/a
Earnings Yield	-21,359,891.06%
FCF Yield	-3,452,069.72%

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