Troy Resources Nl Financial Data

Company name:Troy Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TRY7
Auditor:Deloitte LLPYear established:1984
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address5 Ord Street
Level 2, 6005
Tel.:+61 894811277
City/Country:Perth, AustraliaFax:+61 892263598
Web address:http://www.troyres.com.au
Company description:Troy Resources Ltd is a Canada based junior mineral exploration company. It is primarily involved in the acquisition and exploration of mineral properties in Brazil, Guyana, and Argentina. The company focuses on the exploration of gold, silver, nickel and other minerals. Its primary mining project is the Karouni which is located in Guyana which has achieved commercial production and holds the major part of its overall sales; remaining projects are Casposo located in Argentina and Andorinhas located in Brazil. Most of its project is owned and operated by the company, while in the Casposo project it has an operating agreement with Austral gold ltd where the firm holds a substantial part of the company's ownership.
Price Price change [%] Bid Offer Open High Low Volume
0.07  -0.001[-1.41%] 0.07 0.071 0.071 0.071 0.07 821,903
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
32.572599 592.063768 0.29 -0.02 - -3.38 - 0.07 - 0.20

TRY KEY FIGURES (at previous day's close)

Yesterday's Close
0.07
PE Ratio
-3.38
Market Capitalisation
32.57M
Latest Shares Outstanding
592.06M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
295.21k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
2.50%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
19.68%
EBITDA Margin
6.87%
Pre-Tax Profit Margin
-
Assets Turnover
0.91%
Return on Assets (ROA)
-0.08%
Return on Equity (ROE)
-0.15%
Return on Capital Invested (ROC...
-0.06%
Current Ratio
0.46
Leverage Ratio (Assets/Equity)
1.81%
Interest Cover
1.69
Total Debt/Equity (Gearing Rati...
0.24%
LT Debt/Total Capital
-
Working Capital pS
0.14
Cash pS
0.00
Book-Value pS
0.24
Tangible Book-Value pS
0.19
Cash Flow pS
-
Free Cash Flow pS
0.03
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.34M

TRY Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0730.07
1 Month0.0730.067
3 Months0.0910.065
6 Months0.160.065
1 Year0.1950.065
3 Years0.1950.058
5 Years0.770.058

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0710.07120.07138990,928821,903405,932-0.001-1.41%
1 Month0.070.0702350.07008290,9283,077,012619,7820.000.0%
3 Months0.090.076370.07773290,9283,692,0311,041,610-0.02-22.22%
6 Months0.160.0894630.09412490,92810,018,5201,445,870-0.09-56.25%
1 Year0.0810.0931150.104858,65428,795,8451,340,795-0.011-13.58%
3 Years0.110.1028670.1102538,65428,795,8451,193,547-0.04-36.36%
5 Years0.630.1619880.1843028,65428,795,8451,416,426-0.56-88.89%

TRY Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.09
-0.39
-0.39
-0.22
Revenue growth
0.23
-0.13
-0.10
0.12
Operating income growth
-
-
-0.30
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-0.26
-0.21
-
FCF growth
-
-
-
-
Operating revenue growth
0.23
-0.13
-0.10
0.12

TRY Income Statement 30 June 2018 (AUD)

Total Revenue
119.559
Operating Revenue
119.559
Cost of Revenue
96.03
Gross Profit
23.529
Operating Expenses
18.413
Selling,General and Administr...
2.987
General and Administrative Ex...
2.987
Salary and Benefit
1.085
OtherGandA
1.902
Depreciation,Amortization and...
12.979
Depreciation and Amortization
12.979
Depreciation
12.979
Other Operating Expenses
2.447
Operating Income
5.116
Interest Income/Expense,Net-N...
-4.846
Interest Income-Non Operating
3,000.00
Interest Expense-Non Operatin...
4.849
Other Income/Expense,Net
-9.881
Earnings from Equity Interest
-1.875
Special Income/Charges
-4.014
Restructuring and Merger&Acqu...
0.047
Other Special Charges
3.967
Other Non-Operating Income/Ex...
-3.992
Pretax Income
-9.611
Provision for Income Tax
0.00
Net Income Available to Commo...
-9.611
Net Income
-9.611
Net Income Including Noncontr...
-9.611
Net Income from Continuing Op...
-9.611
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
458.769
Diluted Weighted Average Shar...
458.769
Dividend Per Share
0.00
Net Income from Continuing an...
-9.611
Normalized Income
-5.597
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
3,000.00
Interest Expense
4.849
Net Interest Income
-4.846
Earning Before Interest and T...
-4.762
Earning Before Interest Tax D...
8.217
Cost of Revenue,Reconciled
96.03
Depreciation,Reconciled
12.979
Net Income from Continuing Op...
-9.611
TotalUnusualItemsExcludingGoo...
-4.014
TotalUnusualItems
-4.014
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
12.231
Tax rate for calculations
0.00

TRY Efficency Ratios (30 June 2018)

Days in sales
11.44
Days in inventory
56.33
Days in payment
109.38
Cash conversion cycle
-41.61
Receivable turnover
31.90
Inventory turnover
6.48
Payable turnover
3.34
Fixed assets turnover
1.29
Assets turnover
0.97
ROE
-0.15
ROA
-0.08
ROIC
-0.06
FCF sales ratio
0.13
FCF net income ratio
-
Capital expenditure sales ratio
0.01

TRY Financial Health Ratios (30 June 2018)

Current ratio
0.46
Quick ratio
0.10
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.81
Total debt to equity
0.24

TRY Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-0.57
Growth ann gross profit
-0.14
Avg gross margin
0.03
Avg post tax margin
-0.81
Avg pre tax marginr
-0.61
Avg net profit
-0.81
Avg ret commonr
-0.59
Avg ret assets
-0.34
Avg ret invested capital
-0.43

TRY Profitability Ratios (30 June 2018)

Gross margin
0.20
Operating margin
0.04
EBT margin
-0.08
Tax rate
-
Net margin
-0.08
Sales per employee
295,207.41
EBIT margin
-0.04
EBITDA margin
0.07
Normalized net profit margin
-0.05
Interest coverage
-0.98
Inc per employee tot ops
-

TRY Valuation Ratios (29 June 2018)

Sales per share
0.20
Growth ann sales per share 5 ye...
-0.41
Book value per share
0.12
CF per share
0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.23
Price to sales
0.72
Price to cash flow
20.16
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.73
Cash return
-0.06

TRY Balance Sheet 30 June 2018 (AUD)

Total Assets
108.251
Current Assets
20.529
Cash,Cash Equivalents,and Sho...
1.344
Cash and Cash Equivalents
1.344
Cash
1.328
Cash Equivalents
0.016
Receivables
3.282
Other Receivables
3.282
Inventories
15.753
Raw Materials
6.15
Finished Goods
0.081
Other Inventories
9.522
AssetsHeldForSaleCurrent
0.15
Total Non-Current Assets
87.722
Net Property,Plant,and Equipm...
81.186
Gross Property,Plant,and Equi...
139.129
Properties
36.542
Land and Improvements
5.996
Machinery,Furniture/Equipment
96.591
Accumulated Depreciation
-57.943
Accounts Receivable,Non-Curre...
4.768
Deferred Non-Current Assets
1.768
Deferred Taxes,Non-Current As...
1.768
Total Liabilities
48.486
Current Liabilities
44.573
Payables and Accrued Expenses
28.582
Payables
28.582
Accounts Payable
27.889
Other Payable
0.693
Provisions,Current
1.276
Pension and Other Post-Retire...
0.523
Current Debt and Capital Leas...
14.192
Current Debt
14.192
Other Current Borrowings
14.192
Total Non-Current Liabilities
3.913
Provisions,Long Term
3.908
Employee Benefits
5,000.00
Pension and Other Postretirem...
5,000.00
Total Equity
59.765
Stockholder's Equity
59.765
Capital Stock
353.939
Common Stock
353.939
Retained Earnings
-332.222
Accumulated Gains/ Losses Not...
38.048
Foreign Currency Translation ...
28.16
Other Equity Adjustments
9.888
Total Capitalization
59.765
Common Stock Equity
59.765
Net Tangible Assets
59.765
Working Capital
-24.044
Invested Capital
73.957
Tangible Book Value
59.765
Total Debt
14.192
NetDebt
12.848
Ordinary Shares Number
459.543474
TotalLiabilitiesAsReported
48.486
TotalEquityAsReported
59.765

TRY Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
109.414
Receipts from Customers
119.559
Other Cash Receipts from Oper...
-10.145
Classes of Cash Payments
-92.583
Payments to Suppliers for Goo...
-92.583
Cash Flow from Investing Acti...
-0.831
Cash Flow from Continuing Inv...
-0.831
Purchase/Sale of Property,Pla...
-0.834
Purchase of Property,Plant an...
-0.899
Sale of Property,Plant,and Eq...
0.065
Interest Received, CFI
3,000.00
Cash Flow from Financing Acti...
-23.518
Cash Flow from Continuing Fin...
-23.518
Issuance/Payments of Debt,Net
-21.032
Issuance/Payments of Long Ter...
-21.032
Payments to Settle Long Term ...
-21.032
Other Financing Changes, Net
-2.486
Cash and Cash Equivalents,End...
1.344
Change in Cash
-7.518
Effect of Exchange Rate Chang...
7,000.00
Cash and Cash Equivalents,Beg...
8.855
Capital Expenditure
-0.899
Repayment of Debt
-21.032
Free Cash Flow
15.932
ChangeinCashSupplementalAsRep...
-7.518
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