Tri-star Resources Plc

Tri-star Resources (TSTR)

Company name:Tri-star Resources Plc
EPIC:TSTRTrading Currency:GBX
Market Segment:ASX1Share Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 30.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.58 95.28 0.02 -0.04 - - - 39.50 - 10.25

Tri-star Resources Key Figures

(at previous day's close)
Market Cap.28.58m
Shares In Issue95.28m
Prev. Close30.00
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-6.17p
Cash PS0.51p
Net Cash PS-4.14p
Net Tangible Asset Value PS *2.02p
Net Asset Value PS2.02p
Spread- (-%) 

Tri-star Resources Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Tri-star Resources Historic Returns

Sorry No Data Available

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 6.65 
Tobin's Q Ratio (excl. intangibles)6.67 
Dividend Yield-%
Market-to-Book Ratio14.79 
Price-to-Pre-Tax Profit PS-4.79 
Price-to-Retained Profit PS-4.86 
Price-to-Cash Flow PS-36.00 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS14.91 
Price-to-Cash PS58.93 
Net Working Capital PS0.63 
Price Pct to Working Capital PS47.24%
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 Value0.00 
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%
(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 Value28.22m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.16 
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)

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- 
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)
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)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
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
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
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
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
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:20201021 20:23:50