AIM:TSTR

Stock Analysis Report

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Executive Summary

Tri-Star Resources Plc engages in the exploration, mining, and processing of minerals.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

23.9%

TSTR

2.5%

GB Metals and Mining

2.7%

GB Market


1 Year Return

-15.7%

TSTR

9.5%

GB Metals and Mining

-12.4%

GB Market

Return vs Industry: TSTR underperformed the UK Metals and Mining industry which returned 9.5% over the past year.

Return vs Market: TSTR underperformed the UK Market which returned -12.4% over the past year.


Shareholder returns

TSTRIndustryMarket
7 Day23.9%2.5%2.7%
30 Day10.9%5.8%0.9%
90 Day43.6%21.8%4.1%
1 Year-15.7%-15.7%16.7%9.5%-8.8%-12.4%
3 Year-79.9%-79.9%39.1%16.0%-4.9%-16.3%
5 Year-71.3%-71.3%133.7%78.0%14.2%-11.1%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Tri-Star Resources undervalued compared to its fair value and its price relative to the market?

1.67x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: TSTR is overvalued based on its PB Ratio (1.7x) compared to the GB Metals and Mining industry average (1.6x).


Next Steps

Future Growth

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

8.1%

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 Tri-Star 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 Tri-Star Resources performed over the past 5 years?

82.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: TSTR is currently unprofitable.

Growing Profit Margin: TSTR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if TSTR's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: TSTR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-2.2%).


Return on Equity

High ROE: TSTR has a negative Return on Equity (-2.27%), as it is currently unprofitable.


Next Steps

Financial Health

How is Tri-Star Resources's financial position?


Financial Position Analysis

Short Term Liabilities: TSTR's short term assets (£268.0K) do not cover its short term liabilities (£1.3M).

Long Term Liabilities: TSTR's short term assets (£268.0K) exceed its long term liabilities (£111.0K).


Debt to Equity History and Analysis

Debt Level: TSTR's debt to equity ratio (6.9%) is considered satisfactory.

Reducing Debt: TSTR's debt to equity ratio has reduced from 231.3% to 6.9% over the 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: Insufficient data to determine if TSTR has enough cash runway based on its current free cash flow.

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


Next Steps

Dividend

What is Tri-Star Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Next Steps

Management

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

1.3yrs

Average management tenure


CEO

David Facey

1.33yrs

Tenure

Mr. David Alan Facey has been the Chief Executive Officer, Chief Financial Officer and Director of Tri-Star Resources Plc since April 30, 2019. Mr. Facey serves as Financial Director & Company Secretary of ...


Leadership Team

NamePositionTenureCompensationOwnership
Karen O'Mahony
Special Advisor & Director of Strategic & Precious Metals Processing LLC1.33yrsUK£414.80kno data
David Facey
CEO, CFO & Director1.33yrsno datano data
Lavinia Jessup
Company Secretary1.83yrsno datano data

1.3yrs

Average Tenure

Experienced Management: TSTR's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
David Facey
CEO, CFO & Director1.33yrsno datano data
David Mark Fletcher
Non-Executive Director3.17yrsUK£191.58kno data
Adrian John Collins
Non-Executive Chairman & Senior Independent Director1.33yrsUK£30.00k0.10%
£ 29.4k

1.3yrs

Average Tenure

Experienced Board: TSTR's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tri-Star Resources plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Tri-Star Resources plc
  • Ticker: TSTR
  • Exchange: AIM
  • Founded:
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: UK£29.536m
  • Shares outstanding: 95.28m
  • Website: https://www.tri-starresources.com

Number of Employees


Location

  • Tri-Star Resources plc
  • 16 Great Queen Street
  • London
  • Greater London
  • WC2B 5DG
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TSTRAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPAug 2010
TSTRAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPAug 2010

Biography

Tri-Star Resources Plc engages in the exploration, mining, and processing of minerals. The company primarily holds a 40% interest in Strategic & Precious Metals Processing LLC, an antimony and gold product ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/08 21:20
End of Day Share Price2020/08/07 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.