TSXV:TR

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Troubadour Resources

Executive Summary

Troubadour Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada.


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has Troubadour Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

TR

-4.4%

CA Metals and Mining

0.5%

CA Market


1 Year Return

-41.7%

TR

47.2%

CA Metals and Mining

-2.2%

CA Market

Return vs Industry: TR underperformed the Canadian Metals and Mining industry which returned 47.2% over the past year.

Return vs Market: TR underperformed the Canadian Market which returned -2.2% over the past year.


Shareholder returns

TRIndustryMarket
7 Day0%-4.4%0.5%
30 Day-12.5%4.0%4.0%
90 Day0%12.1%14.5%
1 Year-41.7%-41.7%48.3%47.2%1.3%-2.2%
3 Yearn/a54.9%51.8%13.6%2.6%
5 Yearn/a146.8%139.4%42.0%20.1%

Price Volatility Vs. Market

How volatile is Troubadour Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

0.86x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TR is unprofitable, so we can't compare its PE Ratio to the CA Metals and Mining industry average.

PE vs Market: TR is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TR is good value based on its PB Ratio (0.9x) compared to the CA Metals and Mining industry average (2.9x).


Next Steps

Future Growth

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

18.7%

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 Troubadour 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.


Next Steps

Past Performance

How has Troubadour Resources performed over the past 5 years?

-70.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TR is currently unprofitable.

Growing Profit Margin: TR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TR is unprofitable, and losses have increased over the past 5 years at a rate of 70.7% per year.

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

Earnings vs Industry: TR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (22.2%).


Return on Equity

High ROE: TR has a negative Return on Equity (-45.55%), as it is currently unprofitable.


Next Steps

Financial Health

How is Troubadour Resources's financial position?


Financial Position Analysis

Short Term Liabilities: TR's short term assets (CA$28.5K) do not cover its short term liabilities (CA$90.0K).

Long Term Liabilities: TR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TR is debt free.

Reducing Debt: TR has not had any debt for past 5 years.


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: TR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 57.8% each year


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if TR'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 TR's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

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

3.3yrs

Average management tenure


CEO

Gary David Schellenberg (61 yo)

8.42yrs

Tenure

CA$30,000

Compensation

Mr. Gary David Albert Schellenberg, B.Sc. Geology, has been as Chief Executive Officer at Origen Resources Inc. since April 28, 2020 and has been Director since September 12, 2019. He serves as Chief Execu ...


CEO Compensation Analysis

Compensation vs Market: Gary David's total compensation ($USD22.63K) is below average for companies of similar size in the Canadian market ($USD175.37K).

Compensation vs Earnings: Gary David's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Gary David Schellenberg
CEO & Chairman8.42yrsCA$30.00k4.04%
CA$ 37.6k
Geoff Schellenberg
President & Director8.25yrsCA$90.00k7.4%
CA$ 68.9k
Alastair Brownlow
CFO & Secretary3.25yrsCA$30.00kno data

3.3yrs

Average Tenure

34yo

Average Age

Experienced Management: TR's management team is considered experienced (3.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Gary David Schellenberg
CEO & Chairman8.42yrsCA$30.00k4.04%
CA$ 37.6k
Geoff Schellenberg
President & Director8.25yrsCA$90.00k7.4%
CA$ 68.9k
Paul P. Chung
Independent Director3.25yrsno data0.075%
CA$ 700.0
Michael Sieb
Independent Director3.33yrsCA$2.75kno data

3.3yrs

Average Tenure

57.5yo

Average Age

Experienced Board: TR's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: TR insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24%.


Top Shareholders

Company Information

Troubadour Resources Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Troubadour Resources Inc.
  • Ticker: TR
  • Exchange: TSXV
  • Founded: 2012
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$931.449k
  • Shares outstanding: 26.61m
  • Website: https://www.troubadourresources.com

Location

  • Troubadour Resources Inc.
  • 625 Howe Street
  • Suite 488
  • Vancouver
  • British Columbia
  • V6C 2T6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TRTSXV (TSX Venture Exchange)YesCommon SharesCACADJun 2018
TROU.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJun 2018

Biography

Troubadour Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company primarily explores for copper, molybdenum, and gold deposits. It holds an opti ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/15 06:19
End of Day Share Price2020/08/14 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.