Business Description
Trailbreaker Resources Ltd
NAICS : 212299
SIC : 619
ISIN : CA38154B1094
Description
Trailbreaker Resources Ltd Company is a mineral exploration company focusing on acquiring and developing exploration and evaluation assets.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
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 | 36.6 | |||||
3-Year EPS without NRI Growth Rate | 21.9 | |||||
3-Year FCF Growth Rate | 37.4 | |||||
3-Year Book Growth Rate | -29.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.69 | |||||
9-Day RSI | 56.45 | |||||
14-Day RSI | 52.54 | |||||
3-1 Month Momentum % | 4.72 | |||||
6-1 Month Momentum % | 5.71 | |||||
12-1 Month Momentum % | 2.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.98 | |||||
Quick Ratio | 2.98 | |||||
Cash Ratio | 2.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -47.4 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -1.31 | |||||
ROA % | -1.24 | |||||
ROIC % | -12.11 | |||||
3-Year ROIIC % | 34.24 | |||||
ROC (Joel Greenblatt) % | -12.6 | |||||
ROCE % | -9.76 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 60.01 | |||||
PE Ratio without NRI | 60.01 | |||||
PEG Ratio | 2.2 | |||||
PB Ratio | 2.86 | |||||
Price-to-Tangible-Book | 3.37 | |||||
EV-to-EBIT | -31.73 | |||||
EV-to-EBITDA | -31.79 | |||||
EV-to-FCF | -9.57 | |||||
Price-to-Graham-Number | 2.53 | |||||
Earnings Yield (Greenblatt) % | -3.16 | |||||
FCF Yield % | -9.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trailbreaker Resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | 0.004 | ||
| Beta | 2.8917 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 1.14 | ||
| Volatility % | 115.83 | ||
| 14-Day RSI | 52.54 | ||
| 14-Day ATR (€) | 0.011009 | ||
| 20-Day SMA (€) | 0.1909 | ||
| 12-1 Month Momentum % | 2.78 | ||
| 52-Week Range (€) | 0.116 - 0.346 | ||
| Shares Outstanding (Mil) | 51.21 |
Piotroski F-Score Details
Year:
| 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 (€) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2020-01-17 | 0.03 (+0.00%) |
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Entries
Trailbreaker Resources Ltd Frequently Asked Questions
What is Trailbreaker Resources Ltd(FRA:KCG)'s stock price today?
The current price of FRA:KCG is €0.20. The 52 week high of FRA:KCG is €0.35 and 52 week low is €0.12.
When is next earnings date of Trailbreaker Resources Ltd(FRA:KCG)?
The next earnings date of Trailbreaker Resources Ltd(FRA:KCG) is .
Does Trailbreaker Resources Ltd(FRA:KCG) pay dividends? If so, how much?
Trailbreaker Resources Ltd(FRA:KCG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Trailbreaker Resources Ltd
No articles.
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