Business Description
Trailbreaker Resources Ltd
NAICS : 212299
SIC : 619
ISIN : CA38154B1094
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 35.8 | |||||
3-Year EPS without NRI Growth Rate | 47.1 | |||||
3-Year FCF Growth Rate | -5.4 | |||||
3-Year Book Growth Rate | -36.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.37 | |||||
9-Day RSI | 36.69 | |||||
14-Day RSI | 38.89 | |||||
6-1 Month Momentum % | -23.75 | |||||
12-1 Month Momentum % | -32.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.51 | |||||
Quick Ratio | 8.51 | |||||
Cash Ratio | 8.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -52.4 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -61.85 | |||||
ROA % | -59.03 | |||||
ROIC % | -20.94 | |||||
ROC (Joel Greenblatt) % | -22.19 | |||||
ROCE % | -14.25 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.91 | |||||
Price-to-Tangible-Book | 1.8 | |||||
EV-to-EBIT | -13.66 | |||||
EV-to-EBITDA | -13.7 | |||||
EV-to-FCF | -6.14 | |||||
Price-to-Net-Current-Asset-Value | 5.4 | |||||
Price-to-Net-Cash | 5.4 | |||||
Earnings Yield (Greenblatt) % | -7.32 | |||||
FCF Yield % | -13.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Trailbreaker Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | |||
EPS (TTM) (€) | -0.072 | ||
Beta | 1.94 | ||
Volatility % | 78.61 | ||
14-Day RSI | 38.89 | ||
14-Day ATR (€) | 0.008535 | ||
20-Day SMA (€) | 0.1766 | ||
12-1 Month Momentum % | -32.72 | ||
52-Week Range (€) | 0.162 - 0.438 | ||
Shares Outstanding (Mil) | 40.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Trailbreaker Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Trailbreaker Resources Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Trailbreaker Resources Ltd Frequently Asked Questions
What is Trailbreaker Resources Ltd(STU:KCG2)'s stock price today?
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Does Trailbreaker Resources Ltd(STU:KCG2) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |