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Todd River Resources Limited (TRT.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | AUD m | -3 | -6 | |||||
| Net profit | AUD m | -2 | -2 | -5 | -6 | -4 | -3 | -6 |
| EPS reported | AUD | -0.01 | -0.01 | |||||
| Operating cashflow per share | AUD | 0.00 | 0.00 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.00 | -0.00 | |||||
| Free cash flow | AUD m | -0 | -0 | |||||
| Net debt | AUD m | -2 | -3 | |||||
| Book value equity | AUD m | 9 | 9 | |||||
| Book value per share | AUD | 0.01 | 0.02 | |||||
| Number of shares | m | 612.1 | 455.4 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.71 | 1.20 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -420.81 | -40.76 | |||||
| EV/EBITDA LTM | x | -1.22 | -1.35 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -50.26% | -71.80% | |||||
| FCF Yield | % | -0.24% | -2.45% | |||||
| Quality | ||||||||
| ROE | % | -35.56% | -32.27% | |||||
| ROIC | % | -34.54% | -34.54% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.06 | -1.11 | |||||
| Net Debt/EBITDA | x | 0.81 | 0.81 | |||||
| EBIT/Net interest | x | -321.34 | -321.34 | |||||
| Net debt/market cap | % | -39.81% | -25.62% | |||||
| Net debt/Equity | x | -0.28 | -0.31 | |||||
| Gross debt/equity | x | 0.03 | 0.03 | |||||
Company overview
Todd River Resources Limited is an Australian mineral exploration and evaluation company. It maintains full ownership of a diverse portfolio of projects across the country. These include the Berkshire Valley Project, located in the South West Yilgarn Craton; the PINGRUP Nickel-Copper-PGE Project, covering 240 square kilometers within the South West Yilgarn Craton–Youanmi Terrane; the Mount Hardy Project in the Northern Territory; the Petermanns Project; the Bangemall Project, situated south of Paraburdoo; the McArthur Project, spanning 450 square kilometers southeast of Katherine; and the Nerramyne Copper Project, found northeast of Geraldton in Western Australia. Established in 2014, the company's headquarters are located in Osborne Park, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Todd River Resources Limited (TRT.AX)
Todd River Resources Limited is an Australian mineral exploration and evaluation company. It maintains full ownership of a diverse portfolio of projects across the country. These include the Berkshire Valley Project, located in the South West Yilgarn Craton; the PINGRUP Nickel-Copper-PGE Project, covering 240 square kilometers within the South West Yilgarn Craton–Youanmi Terrane; the Mount Hardy Project in the Northern Territory; the Petermanns Project; the Bangemall Project, situated south of Paraburdoo; the McArthur Project, spanning 450 square kilometers southeast of Katherine; and the Nerramyne Copper Project, found northeast of Geraldton in Western Australia. Established in 2014, the company's headquarters are located in Osborne Park, Australia.
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