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v0.1
TR.V$0.18+2.86%
Fair $0.18+0.0%

TR.V

Troubadour Resources Inc.

Basic Materials / Other Industrial Metals & MiningTSXV

$0.18

+0.01 (+2.86%)

Fairly Valued+0.0%Fair Value $0.18Fund rank 31/100 · Data gapFallback financials|
SA 10/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-131477.00 · quality 67.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -7.5%, below the 5% threshold
Thesis & Journal · TR.VLocal privado en este navegador · Troubadour Resources Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$0
$0$1

TradingView lightweight chart

TR.V price, volumen y niveles de valoración

Último $0.180Periodo -95.4%
Fair value: $0.180

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-564578.0 · FCF $-131477.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-564578.00$-564578.00$-2.1M$-242446.00$-252887.00
EBITDA$-427350.00$-427350.00$-2.1M$-242225.00$-252645.00
EPS——-0.50-0.20-0.20
Balance Sheet
Debt/Equity0.010.010.03——
Current Ratio0.580.58———
Cash Flow
Free Cash Flow$-131477.00$-131477.00$-3.8M$-44024.00$-263658.00
Returns
ROE-7.5%-7.5%-26.6%-19.9%-17.3%
Valuation
P/B0.170.170.251.240.74
Growth & Yield
EPS Growth——-150.0%0.0%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -40.0%

Total return

-40.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.50 → n/d

Residual

-40.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.