TRLEF Statistics
Total Valuation
TRLEF has a market cap or net worth of 3.05 million. The enterprise value is 19.19 million.
| Market Cap | 3.05M |
| Enterprise Value | 19.19M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 208.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +62.53% |
| Shares Change (QoQ) | +9.61% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 3.84% |
| Float | 188.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.60 |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.70 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.72 |
| Interest Coverage | -7.11 |
Financial Efficiency
Return on equity (ROE) is -73.96% and return on invested capital (ROIC) is -78.04%.
| Return on Equity (ROE) | -73.96% |
| Return on Assets (ROA) | -22.07% |
| Return on Invested Capital (ROIC) | -78.04% |
| Return on Capital Employed (ROCE) | -109.55% |
| Weighted Average Cost of Capital (WACC) | 12.74% |
| Revenue Per Employee | 436,333 |
| Profits Per Employee | -1.20M |
| Employee Count | 10 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.76% in the last 52 weeks. The beta is 0.27, so TRLEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -61.76% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 308,257 |
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 4.36 million and -11.98 million in losses. Loss per share was -0.06.
| Revenue | 4.36M |
| Gross Profit | -5.76M |
| Operating Income | -20.71M |
| Pretax Income | -13.25M |
| Net Income | -11.98M |
| EBITDA | -3.46M |
| EBIT | -20.71M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 597,207 in cash and 16.39 million in debt, with a net cash position of -15.79 million.
| Cash & Cash Equivalents | 597,207 |
| Total Debt | 16.39M |
| Net Cash | -15.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.69M |
| Book Value Per Share | 0.04 |
| Working Capital | -30.36M |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -1.81 million, giving a free cash flow of -2.86 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | -2.86M |
| FCF Per Share | n/a |
Margins
Gross margin is -132.05%, with operating and profit margins of -474.56% and -274.46%.
| Gross Margin | -132.05% |
| Operating Margin | -474.56% |
| Pretax Margin | -303.72% |
| Profit Margin | -274.46% |
| EBITDA Margin | -79.27% |
| EBIT Margin | n/a |
| 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 | -62.53% |
| Shareholder Yield | -62.53% |
| Earnings Yield | -392.21% |
| FCF Yield | -93.79% |
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 -3.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.42 |
| Piotroski F-Score | 1 |