company background image
TRY

Troy ResourcesASX:TRY Stock Report

Market Cap

AU$30.1m

7D

0%

1Y

-75.3%

Updated

22 Oct, 2021

Data

Company Financials
TRY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

TRY Overview

Troy Resources Limited engages in the exploration and production of gold in South America.

Troy Resources Competitors

Newcrest Mining

ASX:NCM

AU$20.3b

Northern Star Resources

ASX:NST

AU$11.0b

Evolution Mining

ASX:EVN

AU$6.9b

Perseus Mining

ASX:PRU

AU$2.0b

Price History & Performance

Summary of all time highs, changes and price drops for Troy Resources
Historical stock prices
Current Share PriceAU$0.037
52 Week HighAU$0.032
52 Week LowAU$0.14
Beta-0.29
1 Month Change0%
3 Month Change-13.95%
1 Year Change-75.33%
3 Year Change-63.00%
5 Year Change-89.86%
Change since IPO-89.01%

Recent News & Updates

Feb 25
Does Troy Resources' (ASX:TRY) CEO Salary Compare Well With The Performance Of The Company?

Does Troy Resources' (ASX:TRY) CEO Salary Compare Well With The Performance Of The Company?

Ken Nilsson became the CEO of Troy Resources Limited ( ASX:TRY ) in 2017, and we think it's a good time to look at the...

Shareholder Returns

TRYAU Metals and MiningAU Market
7D0%-0.3%0.7%
1Y-75.3%12.5%21.4%

Return vs Industry: TRY underperformed the Australian Metals and Mining industry which returned 12.5% over the past year.

Return vs Market: TRY underperformed the Australian Market which returned 21.4% over the past year.

Price Volatility

Is TRY's price volatile compared to industry and market?
TRY volatility
TRY Beta-0.29
Industry Beta0.97
Market Beta1

Stable Share Price: Insufficient data to determine TRY's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine TRY's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984311Richard Beazleyhttps://www.troyres.com.au

Troy Resources Limited engages in the exploration and production of gold in South America. It holds interest in the Karouni gold project located in Guyana. The company was founded in 1984 and is based in West Perth, Australia.

Troy Resources Fundamentals Summary

How do Troy Resources's earnings and revenue compare to its market cap?
TRY fundamental statistics
Market CapAU$30.07m
Earnings (TTM)-AU$42.21m
Revenue (TTM)AU$56.72m

0.5x

P/S Ratio

-0.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRY income statement (TTM)
RevenueAU$56.72m
Cost of RevenueAU$72.68m
Gross Profit-AU$15.96m
ExpensesAU$26.25m
Earnings-AU$42.21m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.052
Gross Margin-28.13%
Net Profit Margin-74.42%
Debt/Equity Ratio-439.8%

How did TRY perform over the long term?

See historical performance and comparison

Valuation

Is Troy Resources undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Troy Resources is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Troy Resources has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Troy Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

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 Troy 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.


Past Performance

How has Troy Resources performed over the past 5 years?

8.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TRY is currently unprofitable.

Growing Profit Margin: TRY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TRY is unprofitable, but has reduced losses over the past 5 years at a rate of 8.8% per year.

Accelerating Growth: Unable to compare TRY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TRY 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: TRY's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Troy Resources's financial position?


Financial Position Analysis

Short Term Liabilities: TRY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TRY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TRY has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TRY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


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: Insufficient data to determine if TRY has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if TRY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Troy Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TRY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TRY'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 TRY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TRY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TRY is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TRY's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average board tenure


CEO

Richard Beazley (56 yo)

0.083

Tenure

AU$78,840

Compensation

Mr. Richard L. Beazley, BE (Hons) Mining, FAICD, FAusIMM, MBA, MAICD, serves as an Interim Chief Executive Officer & Managing Director of Troy Resources Limited since September 21, 2021. He had been Non-Ex...


Board Members

Experienced Board: TRY's board of directors are considered experienced (3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.6%.


Top Shareholders

Company Information

Troy Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Troy Resources Limited
  • Ticker: TRY
  • Exchange: ASX
  • Founded: 1984
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$30.074m
  • Shares outstanding: 812.81m
  • Website: https://www.troyres.com.au

Number of Employees


Location

  • Troy Resources Limited
  • 5 Ord Street
  • Level 2
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:06
End of Day Share Price2021/08/27 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.