Troy Minerals Inc.
Canadian Securities ExchangeTotal Valuation
Troy Minerals Inc. carries a market capitalization of 9.62M, placing it among publicly traded companies globally.
| Market Cap | 9.62M |
| Enterprise Value | N/A |
Share Statistics
Troy Minerals Inc. currently has 86.21M shares outstanding.
| Shares Outstanding | 86.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | -13.58 |
| P/OCF Ratio | -13.58 |
Financial Position
Troy Minerals Inc. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.43 |
| Quick Ratio | 2.38 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -749.13 |
Financial Efficiency
| Return on Equity (ROE) | -33.90 |
| Return on Assets (ROA) | -23.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Troy Minerals Inc.'s stock has gained approximately 11.53846% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.53846% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.78M, while operating income came in at -1.78M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.78M |
| Pretax Income | -1.44M |
| Net Income | -1.44M |
| EBITDA | -1.78M |
| EBIT | -1.78M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 4.84M, with working capital of 787,245.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | N/A |
| Net Debt | -752,544.00 |
| Equity (Book Value) | 4.84M |
| Book Value Per Share | 0.07 |
| Working Capital | 787,245.00 |
Cash Flow
Troy Minerals Inc. produced -530,090.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -530,090.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -530,090.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -42.21 |
| FCF Yield | -7.36 |
Stock Splits
Troy Minerals Inc.'s most recent stock split took place on October 12, 2022 with a 2:5 split ratio.
| Last Split Date | 10/12/2022 |
| Split Ratio | 2:5 |
Scores
Troy Minerals Inc. posts an Altman Z-Score of 6.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.12 |