Troy Resources Limited
TRYRF · OTC
6/30/2021 | 12/30/2020 | 6/30/2020 | 12/30/2019 | |
|---|---|---|---|---|
| Market Cap | $31,183 | $59,474 | $45,346 | $57,907 |
| - Cash | $1,776 | $0 | $4,910 | $0 |
| + Debt | $12,108 | $0 | $13,882 | $0 |
| Enterprise Value | $41,515 | $59,474 | $54,318 | $57,907 |
| Revenue | $31,397 | $28,152 | $28,152 | $28,152 |
| % Growth | 11.5% | 0% | 0% | – |
| Gross Profit | -$26,323 | $6,505 | $6,505 | $6,505 |
| % Margin | -83.8% | 23.1% | 23.1% | 23.1% |
| EBITDA | -$14,281 | -$11,618 | -$11,618 | -$11,618 |
| % Margin | -45.5% | -41.3% | -41.3% | -41.3% |
| Net Income | -$16,820 | -$21,947 | -$21,947 | -$21,947 |
| % Margin | -53.6% | -78% | -78% | -78% |
| EPS Diluted | -0.001 | -0.036 | -0.036 | -0.036 |
| % Growth | 97.5% | 0% | 0% | – |
| Operating Cash Flow | -$10,415 | $0 | -$413 | -$413 |
| Capital Expenditures | $3,210 | -$7,554 | -$7,554 | -$7,554 |
| Free Cash Flow | -$7,206 | -$7,554 | -$7,967 | -$7,967 |