TRLEF Statistics
Total Valuation
TRLEF has a market cap or net worth of 4.93 million. The enterprise value is 20.71 million.
| Market Cap | 4.93M |
| Enterprise Value | 20.71M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 194.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +75.52% |
| Shares Change (QoQ) | +59.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 176.82M |
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 | -2.27 |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.64 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.09 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -7.02 |
Financial Efficiency
Return on equity (ROE) is -50.21% and return on invested capital (ROIC) is -34.03%.
| Return on Equity (ROE) | -50.21% |
| Return on Assets (ROA) | -19.81% |
| Return on Invested Capital (ROIC) | -34.03% |
| Return on Capital Employed (ROCE) | -73.96% |
| Revenue Per Employee | 700,084 |
| Profits Per Employee | -912,864 |
| Employee Count | 10 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.61, so TRLEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 147,799 |
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 7.00 million and -9.13 million in losses. Loss per share was -0.06.
| Revenue | 7.00M |
| Gross Profit | 802,516 |
| Operating Income | -17.99M |
| Pretax Income | -6.68M |
| Net Income | -9.13M |
| EBITDA | -6.45M |
| EBIT | -17.99M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 599,208 in cash and 15.77 million in debt, giving a net cash position of -15.17 million.
| Cash & Cash Equivalents | 599,208 |
| Total Debt | 15.77M |
| Net Cash | -15.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.15M |
| Book Value Per Share | 0.09 |
| Working Capital | -27.93M |
Cash Flow
In the last 12 months, operating cash flow was -5.70 million and capital expenditures -2.14 million, giving a free cash flow of -7.84 million.
| Operating Cash Flow | -5.70M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | -7.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.46%, with operating and profit margins of -256.93% and -130.39%.
| Gross Margin | 11.46% |
| Operating Margin | -256.93% |
| Pretax Margin | -95.44% |
| Profit Margin | -130.39% |
| EBITDA Margin | -92.17% |
| EBIT Margin | -256.93% |
| 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 | -75.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -185.35% |
| FCF Yield | -159.15% |
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 -2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.74 |
| Piotroski F-Score | n/a |