Troy Minerals, Inc. (TROY) AI Stock Analysis

• Market Cap: C$7.58M
• Dividend Yield: N/A
• Average Volume (3M): 88.14K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.15
• Revenue Growth: N/A
• EPS Growth: -100.00%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Gold
• EPS (TTM): -0.04
• Shares Outstanding: 65,950,330
• 10 Day Avg. Volume: 54,341
• 30 Day Avg. Volume: 88,135
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -2.90
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Troy Minerals faces significant financial challenges with zero revenue and consistent losses. Despite a strong equity position, the negative cash flows and bearish technical indicators raise concerns. However, recent positive corporate developments in strategic mineral discoveries and project expansions offer potential upside, moderating the otherwise negative outlook.

Troy Minerals, Inc. Business Overview & Revenue Model

Company Description

Troy Minerals Inc., a mineral exploration company, engages in the acquisition, exploration, and evaluation of resource properties. It holds an option to earn a 100% recorded and beneficial interest in the Green Gold property that consists of 12 mineral claims that cover an area of approximately 7,587 hectares in central British Columbia, in the Cariboo mining division. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Troy Minerals, Inc. generates revenue primarily through the sale of extracted minerals. The company operates various mining sites where it extracts raw mineral resources, which are then processed and sold to industrial clients, manufacturers, and commodity markets. Key revenue streams include the sale of gold, silver, copper, and other metals. Additionally, Troy Minerals may engage in strategic partnerships and joint ventures to enhance its exploration and production capabilities, contributing to its earnings. The company's financial performance is influenced by factors such as market demand for minerals, commodity prices, and operational efficiency.

Troy Minerals, Inc. Financial Statement Overview

Summary

Troy Minerals, Inc. has a challenging financial performance with zero revenue and consistent losses reflected in a low income statement score. Despite a strong equity position with no debt, negative cash flows indicate operational challenges, resulting in an overall low financial performance score.

Income Statement

Troy Minerals, Inc. has reported zero revenue over the past few years, which is a significant concern. The company is incurring consistent losses, as indicated by negative EBIT and Net Income across all periods. This lack of revenue generation and profitability severely impacts the financial health of the company.

Balance Sheet

The balance sheet shows a strong equity position with no debt, which is a positive sign of financial stability. The equity ratio is robust, indicating that the company is not reliant on debt financing. However, the lack of revenue and profits raises concerns about the sustainability of operations despite the healthy equity status.

Cash Flow

Cash flow is negative, with operating cash flow consistently in the red, reflecting operational challenges. Free cash flow is also negative, indicating that the company is burning cash. Despite this, financing activities have provided a temporary cash buffer.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00
	EBIT
-1.88M	-2.33M	-306.56K	-124.07K	-55.44K
	EBITDA
-2.25M	-2.66M	-304.13K	-123.99K	-55.44K
	Net Income Common Stockholders
-2.22M	-2.66M	-304.68K	-124.07K	-55.53K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.06M	2.36M	45.42K	612.49K	971.28K
	Total Assets
6.26M	3.60M	635.47K	642.05K	971.28K
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-1.06M	-2.36M	-45.42K	-612.49K	-971.28K
	Total Liabilities
1.35M	192.20K	85.45K	20.46K	241.61K
	Stockholders Equity
4.91M	3.41M	550.02K	621.60K	729.67K
Cash Flow		Free Cash Flow
-2.55M	-2.00M	-425.89K	-167.18K	―
	Operating Cash Flow
-2.20M	-1.93M	-270.97K	-154.38K	―
	Investing Cash Flow
-1.97M	-801.52K	-431.10K	-12.80K	0.00
	Financing Cash Flow
2.55M	5.05M	135.00K	-191.61K	976.81K

Troy Minerals, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TROY, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.54 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TROY.

Troy Minerals, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUN	64 Neutral	$8.88B	25.63	0.24%	2.97%	-2.71%	-188.94%
SGML	52 Neutral	$1.24B	―	-40.19%	―	32.63%	-58.81%
Sector *	49 Neutral	$1.95B	-1.50	-22.00%	3.79%	0.66%	-27.40%
GQC	48 Neutral	C$167.87M	―	-26.93%	―	―	25.41%
IVN	47 Neutral	$17.89B	56.59	5.25%	―	―	-33.54%
TROY	43 Neutral	C$7.58M	―	-49.73%	―	―	-100.00%

Troy Minerals, Inc. Corporate Events

Troy Minerals Unveils Promising Scandium Discovery at Lake Owen Project

Troy Minerals Inc. has completed its maiden drilling program at the Lake Owen Project in Wyoming, revealing significant findings of scandium, a rare earth element, alongside titanium and vanadium. The discovery of scandium, which has applications in green-energy technologies and aerospace industries, positions Troy Minerals strategically in the critical minerals market. The company plans to expand its exploration efforts with a second phase in summer 2025, aiming to capitalize on the project’s potential.

Troy Minerals Doubles Wyoming Project Area, Aiming for Strategic Mineral Gains

Troy Minerals Inc. has announced a significant expansion of its Lake Owen Project in Wyoming, doubling its area from 714 to 1433 hectares by adding 85 new claims, bringing the total to 185. This strategic move aims to increase the potential for discovering valuable minerals such as vanadium, titanium, and PGE, enhancing Troy’s position in the exploration sector by capitalizing on historic work done by Chevron and existing infrastructure to access newly acquired claims.

Troy Minerals Advances Tsagaan Zalaa Silica Project with License Application

Troy Minerals Inc. has submitted a mining license application for its Tsagaan Zalaa Silica Project in Mongolia, marking a significant step towards production. This move aligns with Troy’s strategy to become a key player in the high-purity quartz silica market, enhancing its operations in Central-East Asia and North America. The project’s favorable location and high-quality silica resource highlight its potential to deliver long-term value for stakeholders.

Troy Minerals Identifies High-Purity Silica at Table Mountain Project

Troy Minerals Inc. announced promising results from its sampling and mapping program at the Table Mountain Silica Project in British Columbia, identifying three zones of high-purity silica mineralization. The assay results confirm the potential of the project as a major high-purity silica asset, with silica grades between 98% and 99% SiO₂ and low deleterious elements, enhancing the company’s prospects in the North American market.

Troy Minerals Expands Strategic Silica Holdings in British Columbia

Troy Minerals Inc. has expanded its Table Mountain Silica Project by acquiring two additional mineral claims totaling 606 hectares in the silica-rich area near Golden, British Columbia. This expansion enhances Troy’s position in a region known for its high-purity silica, marking a significant milestone in the company’s growth strategy as it aims to play a crucial role in the global market for high-purity silica.