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
 15.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 15.00 16.00 15.50 15.50 15.50 16,569
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.59 94.13 -0.03 -0.04 - - - 62.00 - 14.00

Tri-star Resources Key Figures

(at previous day's close)
Market Cap.14.59m
Shares In Issue94.13m
Prev. Close15.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.84p
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-6.33p
Retained Profit PS-6.25p
Cash PS0.52p
Net Cash PS-4.19p
Net Tangible Asset Value PS *2.04p
Net Asset Value PS2.05p
Spread1.00 (6.25%) 

Tri-star Resources Balance Sheet

TSTR:Liabilities+EQTSTR:Assets

Share Price Performance

Sample Period HighLow
1 week17.5015.50
4 weeks34.5014.00
12 weeks39.5014.00
1 year62.0014.00

Share Price Chart (5 years)

Tri-star Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week15.50--15.500.3815.50
4 weeks33.00-17.50-53.0314.000.2815.33
12 weeks33.00-17.50-53.0314.000.1120.43
26 weeks37.50-22.00-58.6714.000.0725.51
1 year26.50-11.00-41.5114.000.0834.96
3 years130.00-114.50-88.0814.0015.5482.12
5 years105.00-89.50-85.2414.0014.3894.39

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 3.39 
Tobin's Q Ratio (excl. intangibles)3.40 
Dividend Yield-%
Market-to-Book Ratio7.55 
Price-to-Pre-Tax Profit PS-2.45 
Price-to-Retained Profit PS-2.48 
Price-to-Cash Flow PS-18.37 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS7.61 
Price-to-Cash PS30.08 
Net Working Capital PS0.64 
Price Pct to Working Capital PS24.11%
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 Value14.23m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-0.17 
Total Debt/Equity Market Value0.31 
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)
-0.03100.0125

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)
TSTR:Liabilities+EQTSTR:AssetsTSTR:Liabilities+EQTSTR:AssetsTSTR:Liabilities+EQTSTR:AssetsTSTR:Liabilities+EQTSTR: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.
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P: V:gb D:20200118 07:22:29