Troubadour Resources Inc. (TROUF)
OTCMKTS · Delayed Price · Currency is USD
0.0350
+0.0071 (25.45%)
At close: Mar 17, 2025

Troubadour Resources Statistics

Total Valuation

TROUF has a market cap or net worth of 1.76 million. The enterprise value is 1.61 million.

Market Cap 1.76M
Enterprise Value 1.61M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 70.07M
Shares Outstanding n/a
Shares Change (YoY) +158.26%
Shares Change (QoQ) +34.55%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 69.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.32
P/TBV Ratio 0.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.10
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.61

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.

Current Ratio 2.11
Quick Ratio 1.28
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage -28.43

Financial Efficiency

Return on equity (ROE) is -46.11% and return on invested capital (ROIC) is -18.85%.

Return on Equity (ROE) -46.11%
Return on Assets (ROA) -17.11%
Return on Invested Capital (ROIC) -18.85%
Return on Capital Employed (ROCE) -17.64%
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 decreased by -49.20% in the last 52 weeks. The beta is -0.20, so TROUF's price volatility has been lower than the market average.

Beta (5Y) -0.20
52-Week Price Change -49.20%
50-Day Moving Average 0.10
200-Day Moving Average 0.22
Relative Strength Index (RSI) 35.05
Average Volume (20 Days) 39,713

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) 0.00

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -975,051
Pretax Income -1.46M
Net Income -1.46M
EBITDA -959,795
EBIT -975,051
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 294,888 in cash and 144,332 in debt, giving a net cash position of 150,557.

Cash & Cash Equivalents 294,888
Total Debt 144,332
Net Cash 150,557
Net Cash Per Share n/a
Equity (Book Value) 5.47M
Book Value Per Share 0.08
Working Capital 400,609
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.93 million and capital expenditures -714,427, giving a free cash flow of -2.65 million.

Operating Cash Flow -1.93M
Capital Expenditures -714,427
Free Cash Flow -2.65M
FCF Per Share n/a
Full Cash Flow Statement

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

TROUF 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 -158.26%
Shareholder Yield -158.26%
Earnings Yield -82.59%
FCF Yield -150.02%

Stock Splits

The last stock split was on December 29, 2021. It was a reverse split with a ratio of 0.4.

Last Split Date Dec 29, 2021
Split Type Reverse
Split Ratio 0.4

Scores

Altman Z-Score n/a
Piotroski F-Score n/a