Business Description
Trailbreaker Resources Ltd
NAICS : 212299
SIC : 619
ISIN : CA38154B1094
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 44.4 | |||||
3-Year EPS without NRI Growth Rate | 19.3 | |||||
3-Year FCF Growth Rate | -42.5 | |||||
3-Year Book Growth Rate | -34.6 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.33 | |||||
Quick Ratio | 7.33 | |||||
Cash Ratio | 7.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.2 | |||||
Shareholder Yield % | -11.76 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -28.61 | |||||
ROA % | -27.71 | |||||
ROIC % | -11.1 | |||||
ROC (Joel Greenblatt) % | -11.62 | |||||
ROCE % | -9.24 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 3.31 | |||||
Price-to-Tangible-Book | 3.31 | |||||
EV-to-EBIT | -40.94 | |||||
EV-to-EBITDA | -40.94 | |||||
EV-to-FCF | -11.1 | |||||
Price-to-Net-Current-Asset-Value | 11.6 | |||||
Price-to-Net-Cash | 14.51 | |||||
Earnings Yield (Greenblatt) % | -2.44 | |||||
FCF Yield % | -8.3 |