Trio Resources Statistics
Total Valuation
Trio Resources has a market cap or net worth of 290,063.
| Market Cap | 290,063 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Trio Resources has 181.29 million shares outstanding.
| Current Share Class | 181.29M |
| Shares Outstanding | 181.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | -0.09 |
| 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 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.27 |
| Interest Coverage | -5.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -176.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 40.63% |
| Revenue Per Employee | 11,268 |
| Profits Per Employee | -334,367 |
| Employee Count | 4 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -2.42, so Trio Resources's price volatility has been lower than the market average.
| Beta (5Y) | -2.42 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 207,229 |
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) | 0.09 |
Income Statement
In the last 12 months, Trio Resources had revenue of 45,071 and -1.34 million in losses. Loss per share was -0.00.
| Revenue | 45,071 |
| Gross Profit | 34,365 |
| Operating Income | -1.14M |
| Pretax Income | -1.34M |
| Net Income | -1.34M |
| EBITDA | -1.11M |
| EBIT | -1.14M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.47M |
| Net Cash | -2.47M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.21M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.18M |
Cash Flow
In the last 12 months, operating cash flow was -938,883 and capital expenditures -146,821, giving a free cash flow of -1.09 million.
| Operating Cash Flow | -938,883 |
| Capital Expenditures | -146,821 |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 76.25% |
| Operating Margin | -2,536.45% |
| Pretax Margin | -2,967.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Trio Resources 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 | -6.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -461.10% |
| FCF Yield | -374.30% |
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
Trio Resources has an Altman Z-Score of -32.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.34 |
| Piotroski F-Score | 2 |