TRLEF Statistics
Total Valuation
TRLEF has a market cap or net worth of 5.03 million. The enterprise value is 21.35 million.
Market Cap | 5.03M |
Enterprise Value | 21.35M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 196.82M |
Shares Outstanding | n/a |
Shares Change (YoY) | +66.06% |
Shares Change (QoQ) | -19.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 179.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.59 |
EV / Sales | 3.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.81 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.08.
Current Ratio | 0.05 |
Quick Ratio | 0.04 |
Debt / Equity | 1.08 |
Debt / EBITDA | n/a |
Debt / FCF | -2.08 |
Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -45.21% and return on invested capital (ROIC) is -29.74%.
Return on Equity (ROE) | -45.21% |
Return on Assets (ROA) | -17.14% |
Return on Invested Capital (ROIC) | -29.74% |
Return on Capital Employed (ROCE) | -62.88% |
Revenue Per Employee | 661,783 |
Profits Per Employee | -825,282 |
Employee Count | 10 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TRLEF has paid 1.73 million in taxes.
Income Tax | 1.73M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.27% in the last 52 weeks. The beta is 0.47, so TRLEF's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -76.27% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 44.48 |
Average Volume (20 Days) | 184,984 |
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
In the last 12 months, TRLEF had revenue of 6.62 million and -8.25 million in losses. Loss per share was -0.05.
Revenue | 6.62M |
Gross Profit | 1.83M |
Operating Income | -15.74M |
Pretax Income | -6.52M |
Net Income | -8.25M |
EBITDA | -4.29M |
EBIT | -15.74M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 292,672 in cash and 15.83 million in debt, giving a net cash position of -15.54 million.
Cash & Cash Equivalents | 292,672 |
Total Debt | 15.83M |
Net Cash | -15.54M |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.68M |
Book Value Per Share | 0.09 |
Working Capital | -28.90M |
Cash Flow
In the last 12 months, operating cash flow was -5.22 million and capital expenditures -2.38 million, giving a free cash flow of -7.60 million.
Operating Cash Flow | -5.22M |
Capital Expenditures | -2.38M |
Free Cash Flow | -7.60M |
FCF Per Share | n/a |
Margins
Gross margin is 27.60%, with operating and profit margins of -237.87% and -124.71%.
Gross Margin | 27.60% |
Operating Margin | -237.87% |
Pretax Margin | -98.57% |
Profit Margin | -124.71% |
EBITDA Margin | -64.81% |
EBIT Margin | -237.87% |
FCF Margin | n/a |
Dividends & Yields
TRLEF 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 | -66.06% |
Shareholder Yield | n/a |
Earnings Yield | -163.98% |
FCF Yield | -151.06% |
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
The last stock split was on September 18, 2023. It was a reverse split with a ratio of 0.2.
Last Split Date | Sep 18, 2023 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
TRLEF has an Altman Z-Score of -2.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.59 |
Piotroski F-Score | 1 |