OTCMTRSI
Market cap211kUSD
Dec 26, Last price
0.00USD
1D
0.00%
1Q
0.00%
Name
Trophy Resources Inc
Chart & Performance
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
786.68%
Rev. gr., 5y
28.32%
Revenues
2m
Net income
-950k
L+229.54%
CFO
-143k
L-46.43%
Profile
Trophy Resources, Inc. operates as an independent natural resource company in North America. Its oil interests are in the Fort Worth Basin in central Texas and the Casper Arch/Wind River Basin in Wyoming. Trophy Resources has a joint venture partnership with Russell Industries, Inc. and American Uranium Mining Company for developing the companies' commercial holdings in uranium, oil, and natural gas. The company was founded in 1997 and is based in Alpharetta, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,741 | ||||
Cost of revenue | 381 | 233 | 383 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,360 | (233) | (383) | ||
NOPBT Margin | 78.13% | ||||
Operating Taxes | (10) | (228) | (237) | ||
Tax Rate | |||||
NOPAT | 1,370 | (4) | (147) | ||
Net income | (950) 229.54% | (288) -26.97% | (395) | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 88 | ||||
Long-term debt | 5,812 | 567 | 300 | ||
Deferred revenue | |||||
Other long-term liabilities | (2,764) | ||||
Net debt | 5,728 | 567 | 600 | ||
| Cash flow | |||||
Cash from operating activities | (143) | (267) | (300) | ||
CAPEX | (1) | ||||
Cash from investing activities | 135 | ||||
Cash from financing activities | 180 | 267 | 300 | ||
FCF | 900 | (335) | 248 | ||
| Balance | |||||
Cash | 172 | (300) | |||
Long term investments | |||||
Excess cash | 85 | ||||
Stockholders' equity | (918) | (1,924) | (395) | ||
Invested Capital | 1,465 | 1,859 | 300 | ||
ROIC | 82.43% | ||||
ROCE | 248.90% | 362.74% | 405.27% | ||
| EV | |||||
Common stock shares outstanding | 1,400,351 | 1,192,873 | 1,192,873 | ||
Price | 0.00 -91.43% | 0.00 -80.56% | 0.01 28.57% | ||
Market cap | 210 -89.94% | 2,088 -80.56% | 10,736 | ||
EV | 5,939 | 2,654 | 11,336 | ||
EBITDA | 1,608 | (233) | (383) | ||
EV/EBITDA | 3.69 | ||||
Interest | 497 | 55 | 11 | ||
Interest/NOPBT | 36.54% | ||||