Canada · Delayed Price · Currency is CAD Troubadour Resources Statistics
Total Valuation
TSXV:TR has a market cap or net worth of CAD 1.75 million. The enterprise value is 1.54 million.
| Market Cap | 1.75M |
| Enterprise Value | 1.54M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TR has 70.07 million shares outstanding. The number of shares has increased by 225.90% in one year.
| Current Share Class | 70.07M |
| Shares Outstanding | 70.07M |
| Shares Change (YoY) | +225.90% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 2.72% |
| Float | 69.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.41 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.72 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -37.91 |
Financial Efficiency
Return on equity (ROE) is -57.10% and return on invested capital (ROIC) is -25.05%.
| Return on Equity (ROE) | -57.10% |
| Return on Assets (ROA) | -23.07% |
| Return on Invested Capital (ROIC) | -25.05% |
| Return on Capital Employed (ROCE) | -24.60% |
| 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 -90.20% in the last 52 weeks. The beta is -0.40, so TSXV:TR's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -90.20% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 145,793 |
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 | -1.87M |
| Pretax Income | -2.61M |
| Net Income | -2.61M |
| EBITDA | n/a |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 388,112 in cash and 177,137 in debt, giving a net cash position of 210,975 or 0.00 per share.
| Cash & Cash Equivalents | 388,112 |
| Total Debt | 177,137 |
| Net Cash | 210,975 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.56M |
| Book Value Per Share | 0.11 |
| Working Capital | 220,108 |
Cash Flow
In the last 12 months, operating cash flow was -2.73 million and capital expenditures -1.04 million, giving a free cash flow of -3.77 million.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -3.77M |
| FCF Per Share | -0.05 |
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
TSXV:TR 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 | -225.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -149.28% |
| FCF Yield | -215.28% |
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 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 | 1 |