Tri-star Resources Plc

Tri-star Resources (TSTR)

Company name:Tri-star Resources Plc
EPIC:TSTRTrading Currency:GBX
Market Sector:AIMPISIN:GB00BGDLPW84
Market Segment:ASX1Share Type:DE
WWW Address:http://www.tri-starresources.com/Description:ORD 5P
Industry Sector:INDUSTRIAL METALS
 Price Price Change [%] Bid Offer Open High Low Volume
 11.50 images.advfn.com/imagesnew/2/gb/down -1.0 [-8.00] 11.00 12.00 12.50 12.50 11.50 297,075
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.94 95.17 -0.02 -0.04 - - - 51.00 - 10.25

Tri-star Resources Key Figures

(at previous day's close)
Market Cap.10.94m
Shares In Issue95.17m
Prev. Close12.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.83p
Return On Equity (ROE)-304.24%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4.07m
Gross Gearing70.25%
Quick Assets5.03m
Net Working Capital0.61m
Intangibles / Fixed Assets0.83%
Turnover PS-p
Pre-Tax Profit PS-6.26p
Retained Profit PS-6.18p
Cash PS0.51p
Net Cash PS-4.14p
Net Tangible Asset Value PS *2.02p
Net Asset Value PS2.03p
Spread1.00 (8.33%) 

Tri-star Resources Balance Sheet

LSE:TSTR:Liabilities+EQLSE:TSTR:Assets

Share Price Performance

Sample Period HighLow
1 week13.2511.50
4 weeks14.5011.50
12 weeks17.5010.25
1 year51.0010.25

Share Price Chart (5 years)

Tri-star Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.50-1.00-8.0011.500.1212.97
4 weeks14.50-3.00-20.6911.500.1213.08
12 weeks15.50-4.00-25.8110.250.1313.91
26 weeks38.00-26.50-69.7410.250.1017.74
1 year39.50-28.00-70.8910.250.0725.28
3 years195.00-183.50-94.1010.2514.3972.32
5 years110.00-98.50-89.5510.2512.9789.61

Tri-star Resources Key Management Ratios

Tri-star Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.55 
Tobin's Q Ratio (excl. intangibles)2.55 
Dividend Yield-%
Market-to-Book Ratio5.66 
Price-to-Pre-Tax Profit PS-1.84 
Price-to-Retained Profit PS-1.86 
Price-to-Cash Flow PS-13.78 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS5.71 
Price-to-Cash PS22.57 
Net Working Capital PS0.64 
Price Pct to Working Capital PS18.09%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Tri-star Resources Financial Ratios

(Leverage Ratios)
Debt Ratio6.31%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.01 
Net Gearing62.77%
Net Gearing (excl. Intangibles)62.89%
Gross Gearing70.25%
Gross Gearing (excl. Intangibles)70.38%
Gearing Under 1 Year68.24%
Gearing Under 1 Year (excl. Intgbl)68.37%
Assets/Equity3.36 
Cash/Equity25.14 
(Liquidity Ratios)
Net Working Capital to Total Assets9.33%
Current Ratio1.14 
Quick Ratio (Acid Test)1.14 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets9.64%
(Solvency Ratios)
Enterprise Value10.59m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-0.17 
Total Debt/Equity Market Value0.42 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.76 
Total Debt4.56m
Total Debt/Net Current Assets7.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-23.69%
5 yr Compound Earnings Growth-4.36%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.01670.0473

Tri-star Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-289.56%
Return On Assets (ROA)-136.77%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-304.24%
Return On Investment (ROI)-375.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Tri-star Resources Dividends

Sorry No Data Available

Tri-star Resources Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover--------m
pre tax profit-2.40--7.73--3.58--5.96-m
attributable profit-2.34--7.36--3.40--5.88-m
retained profit-2.34--7.36--3.40--5.88-m
eps - basic (p)-0.03 -0.09 -0.04 -0.04 
eps - diluted (p)-0.03 -0.09 -0.04 -0.04 
dividends per share- - - - 

Tri-star Resources Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:TSTR:Liabilities+EQLSE:TSTR:AssetsLSE:TSTR:Liabilities+EQLSE:TSTR:AssetsLSE:TSTR:Liabilities+EQLSE:TSTR:AssetsLSE:TSTR:Liabilities+EQLSE:TSTR:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets0.071.05%0.061.64%0.042.03%0.020.32%m
intangibles intangibles4.7873.46%--%0.020.80%0.010.19%m
fixed investments fixed investments0.050.69%2.2559.73%1.4870.09%1.4221.92%m
current assets - other current assets - other--%--%0.094.21%--%m
stocks stocks--%--%--%--%m
debtors debtors0.121.80%0.153.93%0.041.75%4.5570.10%m
cash & securities cash & securities1.5023.00%1.3134.69%0.4521.12%0.497.48%m
TOTAL6.50100%3.77100%2.12100%6.48100%m
LIABILITIES
creditors - short creditors - short0.9514.61%1.4739.07%1.0449.29%4.4368.24%m
creditors - long creditors - long5.8790.25%8.49225.31%10.58499.86%0.132.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.82104.86%9.97264.38%11.62549.15%4.5670.25%m
EQUITY
ord cap, reserves ord cap, reserves-0.08-1.25%-6.19-164.30%-9.50-449.01%1.9329.81%m
prefs, minorities prefs, minorities-0.24-3.61%-0.00-0.08%-0.00-0.14%-0.00-0.06%m
TOTAL-0.32-4.86%-6.20-164.38%-9.50-449.15%1.9329.75%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tri-star Resources Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-2.34-0.96-0.90-0.79m
Pre-Financing CF-2.60-3.57-0.96-5.21m
Retained CF2.10-0.18-0.960.05m

Tri-star Resources Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
TSTR
Tri-star R..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200408 22:21:24