Troy Resources Limited Stock Key Fundamental Indicators
| TRYRFDelisted Stock | USD 0.0001 0.00 0.00% |
As of the 18th of February 2026, Troy Resources has the Coefficient Of Variation of 1290.44, variance of 679.62, and Risk Adjusted Performance of 0.0713. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Troy Resources, as well as the relationship between them. Please validate Troy Resources market risk adjusted performance and total risk alpha to decide if Troy Resources is priced more or less accurately, providing market reflects its prevalent price of 1.0E-4 per share. As Troy Resources appears to be a penny stock we also recommend to double-check its information ratio numbers.
Troy Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Troy Resources' valuation are provided below:Troy Resources Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Troy |
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| TRY | TRYUSD | CompanyDelisted |
| TRYIY | Toray Industries ADR | Company |
| TRYIX | New York Tax Free | Mutual Fund |
| TRYP | TRYP | ETF |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Troy Resources Limited has a Return On Equity of -4.1436. This is 555.34% lower than that of the Basic Materials sector and notably lower than that of the Gold industry. The return on equity for all United States stocks is notably higher than that of the company.
Troy Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Troy Resources's current stock value. Our valuation model uses many indicators to compare Troy Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Troy Resources competition to find correlations between indicators driving Troy Resources's intrinsic value. More Info.Troy Resources Limited is rated fifth in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Troy Resources' earnings, one of the primary drivers of an investment's value.Troy Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Troy Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Troy Resources could also be used in its relative valuation, which is a method of valuing Troy Resources by comparing valuation metrics of similar companies.Troy Resources is currently under evaluation in return on equity category among its peers.
Troy Fundamentals
| Return On Equity | -4.14 | |||
| Return On Asset | -0.52 | |||
| Profit Margin | (0.77) % | |||
| Operating Margin | (0.76) % | |||
| Current Valuation | 7.64 M | |||
| Shares Outstanding | 2.13 B | |||
| Shares Owned By Insiders | 51.42 % | |||
| Shares Owned By Institutions | 18.43 % | |||
| Price To Earning | (0.18) X | |||
| Price To Book | 36.07 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 59.55 M | |||
| Gross Profit | (25.14 M) | |||
| EBITDA | (25.9 M) | |||
| Net Income | (32.82 M) | |||
| Cash And Equivalents | 5.63 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 11.78 M | |||
| Debt To Equity | 9.41 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (10.41 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 20 | |||
| Beta | -0.15 | |||
| Market Capitalization | 21.72 M | |||
| Total Asset | 29.2 M | |||
| Retained Earnings | (176 M) | |||
| Working Capital | (39 M) | |||
| Current Asset | 25 M | |||
| Current Liabilities | 64 M | |||
| Z Score | -7.0 | |||
| Net Asset | 29.2 M |
About Troy Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Troy Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Troy Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Troy Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Troy Resources Limited engages in the exploration and production of gold in South America. The company was founded in 1984 and is based in West Perth, Australia. Troy Res operates under Gold classification in the United States and is traded on OTC Exchange. It employs 311 people.
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Other Consideration for investing in Troy Pink Sheet
If you are still planning to invest in Troy Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Troy Resources' history and understand the potential risks before investing.
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