Troy Resources Limited
TRYRF · OTC
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Market Cap | $31,183 | $56,875 | $53,579 | $76,137 |
| - Cash | $1,776 | $4,910 | $7,843 | $1,344 |
| + Debt | $12,108 | $13,882 | $3,164 | $14,192 |
| Enterprise Value | $41,515 | $65,847 | $48,900 | $88,985 |
| Revenue | $59,548 | $56,303 | $101,776 | $115,714 |
| % Growth | 5.8% | -44.7% | -12% | – |
| Gross Profit | -$19,818 | $8,704 | $10,134 | $19,684 |
| % Margin | -33.3% | 15.5% | 10% | 17% |
| EBITDA | -$25,899 | -$27,455 | -$28,583 | $12,263 |
| % Margin | -43.5% | -48.8% | -28.1% | 10.6% |
| Net Income | -$38,766 | -$43,920 | -$45,832 | -$13,625 |
| % Margin | -65.1% | -78% | -45% | -11.8% |
| EPS Diluted | -0.037 | -0.057 | -0.074 | -0.024 |
| % Growth | 35.6% | 23.3% | -213.5% | – |
| Operating Cash Flow | -$10,415 | -$826 | $25,580 | $16,831 |
| Capital Expenditures | -$4,344 | -$15,107 | -$15,768 | -$899 |
| Free Cash Flow | -$14,759 | -$15,933 | $9,812 | $15,932 |