Trophy Resources Statistics
Total Valuation
TRSI has a market cap or net worth of 80,820.
| Market Cap | 80,820 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TRSI has 13.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| 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 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -256.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 456.10% |
| Revenue Per Employee | 38,158 |
| Profits Per Employee | -64,093 |
| Employee Count | 80 |
| Asset Turnover | 4.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.20% in the last 52 weeks. The beta is 4.35, so TRSI's price volatility has been higher than the market average.
| Beta (5Y) | 4.35 |
| 52-Week Price Change | -91.20% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 147,629 |
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
In the last 12 months, TRSI had revenue of 3.05 million and -5.13 million in losses.
| Revenue | 3.05M |
| Gross Profit | -77,052 |
| Operating Income | -3.10M |
| Pretax Income | -5.13M |
| Net Income | -5.13M |
| EBITDA | -3.22M |
| EBIT | -3.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18,990 in cash and 1.09 million in debt, giving a net cash position of -1.07 million or -0.08 per share.
| Cash & Cash Equivalents | 18,990 |
| Total Debt | 1.09M |
| Net Cash | -1.07M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -1.22M |
| Book Value Per Share | n/a |
| Working Capital | -1.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -1,835, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -1,835 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -2.52%, with operating and profit margins of -101.58% and -167.96%.
| Gross Margin | -2.52% |
| Operating Margin | -101.58% |
| Pretax Margin | -167.96% |
| Profit Margin | -167.96% |
| EBITDA Margin | -105.55% |
| EBIT Margin | -101.58% |
| FCF Margin | n/a |
Dividends & Yields
TRSI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6,344.25% |
| FCF Yield | -1,315.25% |
Stock Splits
The last stock split was on February 6, 2025. It was a reverse split with a ratio of 0.004.
| Last Split Date | Feb 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
TRSI has an Altman Z-Score of -25.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.7 |
| Piotroski F-Score | n/a |