Todd River Resources Limited operates as a mineral resources company in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.072|
|52 Week High||AU$0.03|
|52 Week Low||AU$0.099|
|1 Month Change||20.00%|
|3 Month Change||1.41%|
|1 Year Change||75.61%|
|3 Year Change||-16.28%|
|5 Year Change||n/a|
|Change since IPO||-68.70%|
Recent News & Updates
|TRT||AU Metals and Mining||AU Market|
Return vs Industry: TRT exceeded the Australian Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: TRT exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: TRT is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: TRT's weekly volatility (10%) has been stable over the past year.
About the Company
Todd River Resources Limited operates as a mineral resources company in Australia. The company explores for gold, zinc, lead, silver, copper, lithium, and other base metal deposits. It holds 100% interest in 5 projects, including the Berkshire Valley Project located in the South West Yilgarn Craton; Pingandy Base Metal Project covering an area of 895 square kilometers located in the Edmund Basin, Western Australia; Mount Hardy Project located to the west of the town of Yuendumu; Petermanns Project; and Nerramyne Project located to the northeast of Geraldton in Western Australia.
Todd River Resources Fundamentals Summary
|TRT fundamental statistics|
Is TRT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TRT income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.01|
|Net Profit Margin||-265,047.79%|
How did TRT perform over the long term?See historical performance and comparison
Is Todd River Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TRT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TRT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TRT is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: TRT is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TRT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TRT is overvalued based on its PB Ratio (3x) compared to the AU Metals and Mining industry average (2.6x).
How is Todd River Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Todd River Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Todd River Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TRT is currently unprofitable.
Growing Profit Margin: TRT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TRT is unprofitable, and losses have increased over the past 5 years at a rate of 28.8% per year.
Accelerating Growth: Unable to compare TRT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TRT is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: TRT has a negative Return on Equity (-43.43%), as it is currently unprofitable.
How is Todd River Resources's financial position?
Financial Position Analysis
Short Term Liabilities: TRT's short term assets (A$7.3M) exceed its short term liabilities (A$186.0K).
Long Term Liabilities: TRT's short term assets (A$7.3M) exceed its long term liabilities (A$14.7K).
Debt to Equity History and Analysis
Debt Level: TRT is debt free.
Reducing Debt: TRT has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TRT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TRT has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 7.5% each year.
What is Todd River Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TRT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TRT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TRT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TRT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TRT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. William Robert Dix, also known as Will, BSc, MSc (Geology), MAusIMM, is the Managing Director of Todd River Resources Limited since November 30, 2018. He served as Chief Executive Officer of Todd River...
CEO Compensation Analysis
Compensation vs Market: Will's total compensation ($USD327.33K) is about average for companies of similar size in the Australian market ($USD302.06K).
Compensation vs Earnings: Will's compensation has increased whilst the company is unprofitable.
Experienced Board: TRT's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 36.9%.
Todd River Resources Limited's employee growth, exchange listings and data sources
- Name: Todd River Resources Limited
- Ticker: TRT
- Exchange: ASX
- Founded: 2014
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$40.152m
- Shares outstanding: 557.67m
- Website: https://www.trrltd.com.au
- Todd River Resources Limited
- Unit 4
- 24 Parkland Road
- Osborne Park
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 15:33|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.