Truscott Mining Corporation Ltd

Truscott Mining Corporation Ltd

AASX:TRM
0.05
AUD
+0.00
(+2.08%)
0.00EPS
10.40MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Truscott Mining Corporation Ltd carries a market capitalization of 10.40M, placing it among publicly traded companies globally. Its enterprise value stands at 10.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.40M
Enterprise Value10.79M

Share Statistics

As of June 30, 2024, Truscott Mining Corporation Ltd has 173.37M shares outstanding.

Shares Outstanding173.37M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio10.16
P/TBV Ratio10.16

Financial Position

As of June 30, 2024, Truscott Mining Corporation Ltd maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.08
Quick Ratio0.07
Debt / Equity43.99
Debt / EBITDA-0.86

Financial Efficiency

Over the twelve months ended June 30, 2024, Truscott Mining Corporation Ltd posted a negative return on equity (ROE) of -46.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.70, reflecting losses generated across the asset base.

Return on Equity (ROE)-46.96
Return on Assets (ROA)-17.70

Stock Price Statistics

AUD

As of the close on October 21, 2026, Truscott Mining Corporation Ltd's stock has declined approximately 37.18% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

52-Week Price Change-37.18%
50-Day Moving Average0.05
200-Day Moving Average0.06

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -524,233.00, while operating income came in at -524,680.00.

Operating Income-524,680.00
Pretax Income-523,733.00
Net Income-523,733.00
EBITDA-524,233.00
EBIT-524,680.00

Balance Sheet

AUD

As of June 30, 2024, Truscott Mining Corporation Ltd holds 60,004.00 in cash and equivalents against 450,500.00 in total debt, resulting in a net debt position of 390,496.00. Total book value stands at 1.02M, with working capital of -1.78M providing operational flexibility.

Cash & Cash Equivalents60,004.00
Total Debt450,500.00
Net Debt390,496.00
Equity (Book Value)1.02M
Book Value Per Share0.01
Working Capital-1.78M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -1.33, meaning Truscott Mining Corporation Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.33

Stock Splits

Truscott Mining Corporation Ltd's most recent stock split took place on June 12, 2024 with a 208:209 split ratio.

Last Split Date6/12/2024
Split Ratio208:209