TRCNF Statistics
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 |
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% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| 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
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -103.48, so TRCNF's price volatility has been lower than the market average.
| Beta (5Y) | -103.48 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 33,934 |
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) | 0.32 |
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 |
Balance Sheet
The company has 490,497 in cash and 24.47 million in debt, with 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 |
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 |
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 | -421.27% |
| Earnings Yield | -213,386.39% |
| FCF Yield | -34,486.35% |
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 |