Trio Resources Valuation
| TRII Stock | USD 0 0.00 0.00% |
Trio Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Trio Resources from inspecting the company fundamentals such as EBITDA of (1.11 M), return on asset of -1.76, and Shares Outstanding of 374.35 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trio Resources' price fluctuation is out of control at this time. Calculation of the real value of Trio Resources is based on 3 months time horizon. Increasing Trio Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trio Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trio Pink Sheet. However, Trio Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0022 | Real 0.00163 | Hype 0.00226 | Naive 0.001734 |
The intrinsic value of Trio Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Trio Resources' stock price.
Estimating the potential upside or downside of Trio Resources helps investors to forecast how Trio pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trio Resources more accurately as focusing exclusively on Trio Resources' fundamentals will not take into account other important factors: Trio Resources Total Value Analysis
Trio Resources is at this time forecasted to have valuation of 2.53 M with market capitalization of 1.68 M, debt of 2.47 M, and cash on hands of 9.74 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Trio Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.53 M | 1.68 M | 2.47 M | 9.74 K |
Trio Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trio Resources has an asset utilization ratio of 21.18 percent. This signifies that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Trio Resources is more efficient with each dollar of assets it utilizes for everyday operations.Trio Resources Profitability Analysis
The company reported the previous year's revenue of 65.4 M. Net Income was 22.18 M with profit before overhead, payroll, taxes, and interest of 0.About Trio Resources Valuation
An absolute valuation paradigm, as applied to Trio Pink Sheet, attempts to find the value of Trio Resources based on its fundamental and basic technical indicators. By analyzing Trio Resources's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Trio Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trio Resources. We calculate exposure to Trio Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trio Resources's related companies.Trio Resources, Inc., an exploration stage and small-scale processing company, engages in the acquisition, development, drilling, and exploration of mineral properties. The company was founded in 2012 and is based in Toronto, Canada. Trio Resources operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Trio Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trio Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Trio Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trio Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trio Resources' revenue streams: Identify Trio Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trio Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trio Resources' growth potential: Evaluate Trio Resources' management, business model, and growth potential.
- Determine Trio Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Trio Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Trio Pink Sheet analysis
When running Trio Resources' price analysis, check to measure Trio Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trio Resources is operating at the current time. Most of Trio Resources' value examination focuses on studying past and present price action to predict the probability of Trio Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Resources' price. Additionally, you may evaluate how the addition of Trio Resources to your portfolios can decrease your overall portfolio volatility.
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