Troubadour Resources, Inc.

As of December 31, 2025, Troubadour Resources, Inc. carries a market capitalization of 1.40M, placing it among publicly traded companies globally. Its enterprise value stands at 1.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Troubadour Resources, Inc. has 7.01M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Troubadour Resources, Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.06, indicating moderate leverage, while an interest coverage ratio of -112.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Troubadour Resources, Inc. posted a negative return on equity (ROE) of -7.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.89, reflecting losses generated across the asset base.

As of the close on October 7, 2026, Troubadour Resources, Inc.'s stock has declined approximately 56.00% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 1.30.

Over the twelve months ended December 31, 2025, Troubadour Resources, Inc. generated - - in revenue and converted that into -564,641.00 in net income, yielding earnings per share of -0.08. EBITDA reached -902,178.00, while operating income came in at -1.03M.

As of December 31, 2025, Troubadour Resources, Inc. holds 163,604.00 in cash and equivalents against 79,041.00 in total debt, resulting in a net debt position of -163,604.00. Total book value stands at 7.48M, with working capital of -188,182.00 providing operational flexibility.

Troubadour Resources, Inc. produced 3,558.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -135,035.00 in capital expenditures, free cash flow totaled -131,477.00 - equivalent to -0.02 per share.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -9.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Troubadour Resources, Inc. shareholders.

Troubadour Resources, Inc.'s most recent stock split took place on May 8, 2026 with a 10:1 split ratio.

As of December 31, 2025, Troubadour Resources, Inc. has an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.