EN DE

Trio Resources Inc (TRII) Fair Value & Analysis

Consumer Defensive · US · Market cap $236K

TR Trio Resources Inc logo Trio Resources Inc TRII · US
Price$0.0018
Fair Value$0.0018
Upside+0.0%
Quality55/100
Watch Trio Resources Inc for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Trails peers (3/8)
Narrow moat 30/100
Evidence: Medium Range $0.0018 – $0.0018 Share as image

Fair value as of: Aug 15, 2026

From 10 valuation models · updated 3 days ago

Fair value updated Aug 15, 2026, revised from $0.0012 to $0.0018 (+49.8%) since Jul 29, 2026. Share price +50.0% over the past month.

A solid business, currently priced close to our fair value.

Fair value for all 35,000+ stocks, review alerts and the diversification check: 14 days of Pro free, no card.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from $0.0018 (bear) to $0.0018 (bull), base $0.0018. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 55/100 (solid quality) with medium evidence: read the verdict with care.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$0.0072 $0.0001 Fair Value $0.0018 Jun 2015 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 15, 2026.

How to read this chart

60‑month range $0.0001 – $0.0072 · the $0.0018 price screens below the $0.0018 fair value. Dashed = 300-day average. As of Aug 15, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Trio Resources Inc (TRII) currently trades at $0.0018, while our model-based Fair Value estimate is $0.0018, implying the stock looks roughly 0.0% fairly valued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Trailing-twelve-month revenue stands at $45.1K. Net debt stands at $1.9M. Fundamentals as of Aug 15, 2026

The share trades about 28% below its 52-week high and 80% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at 0%, TRII screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth-Adj P/E $0.0032 $0.0045 $0.0059 68
P/E Multiple $0.0013 $0.0018 $0.0022 63
Residual Income $0.0010 $0.0010 $0.0010 61
All 10 models by family
DCF Models
Owner Earnings $0.0030 $0.0053 $0.0092 31
Earnings-Based
Graham-Dodd $0.0007 $0.0050 $0.0070 54
Lynch FV $0.0026 $0.0037 $0.0048 50
PEG = 1.0 $0.0026 $0.0037 $0.0048 46
Multiples
P/E Multiple $0.0013 $0.0018 $0.0022 63
P/S Multiple $0.0004 $0.0005 $0.0006 58
P/B Multiple $0.0013 $0.0018 $0.0022 55
Asset-Based
NCAV (Graham) $0.0007 $0.0009 $0.0014 50
Economic Profit
Residual Income $0.0010 $0.0010 $0.0010 61
Growth Earnings
Growth-Adj P/E $0.0032 $0.0045 $0.0059 68

Widest divergence: DCF Models ($0.0053) versus Asset-Based ($0.0009). Highest evidence: Growth-Adj P/E (68).

Notify me when TRII reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) $45.1K
Free cash flow −$928K FY2014
Operating margin -210%
Net debt $1.9M FY2014

Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 58 · Market factors (momentum, volatility) 52

Profitability 47
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 63
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 52
Price trend over the last 3–12 months (market factor)
52W Momentum 55
Distance to the 52-week high (market factor)
Net Issuance 10
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Trio Resources, Inc., an exploration stage and small-scale processing company, engages in the acquisition, development, drilling, and exploration of mineral properties. The company explores for silver, cobalt, and nickel. It holds 100% interest in the 94-acre Duncan Kerr property located near the town of Cobalt, Ontario.

Full company description

Trio Resources, Inc., an exploration stage and small-scale processing company, engages in the acquisition, development, drilling, and exploration of mineral properties. The company explores for silver, cobalt, and nickel. It holds 100% interest in the 94-acre Duncan Kerr property located near the town of Cobalt, Ontario. The company was founded in 2012 and is based in Toronto, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2013 – FY2017 · reported fiscal years

Trio Resources Inc reported revenue of $65.4M in FY2017 versus $219K in FY2013, a compound +315.5%/yr. Reported net income was $22.2M in FY2017.

Growth Quality 46/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2017)
$65.4M
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+596.5%
Revenue +315.5%/yr
FY13 $219K
FY14 $0
FY15 $76.4K
FY16 $0
FY17 $65.4M
Net income
FY13 −$2.0M
FY14 −$1.3M
FY15 −$931K
FY16 −$190K
FY17 $22.2M

Watch TRII: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Trio Resources Inc Fair Value". https://www.fairvalue-calculator.com/stock/TRII

Peer Group

Packaged Foods · 651 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 55 · Above median
Fair Value upside −1% · Above median
Return on assets -176% · Bottom 25%
Net margin (TTM) 0% · Bottom 25%
Revenue growth 0% · Below median
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/S (TTM) 5.23× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 33 · sector 25
FUTURE 0 · sector 20
PAST 0 · sector 28
HEALTH 100 · sector 96
DIVIDEND 0 · sector 55

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,507 ₹362.37 -76%
Britannia Industries Limited BRITANNIA ₹5,646 ₹1,870 -67%
Tata Consumer Products Limited TATACONSUM ₹1,062 ₹327.27 -69%
PT Indofood CBP Sukses Makmur Tbk ICBP 7,550 IDR 12,864 IDR +70%
Samyang Foods Co 003230 1,219,000 KRW 1,010,543 KRW -17%
Patanjali Foods Limited PATANJALI ₹352.60 ₹144.77 -59%
Vietnam Dairy Products Joint Stock Company VNM 61,600 VND 52,858 VND -14%
PT Mayora Indah Tbk, MYOR 1,665 IDR 2,699 IDR +62%
PT Cisarua Mountain Dairy Tbk CMRY 4,630 IDR 4,350 IDR -6%
Nongshim Co 004370 389,500 KRW 530,619 KRW +36%

Compare Trio Resources Inc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Trio Resources Inc (TRII) overvalued or undervalued?
As of Aug 15, 2026, our model estimates a fair value of $0.0018 versus a price of $0.0018, about +0% (fairly valued).
What is the fair value of TRII?
Our model-based fair value for Trio Resources Inc is $0.0018 (as of Aug 15, 2026), built from audited fundamentals. The current price is $0.0018.
What is the quality score of TRII?
Trio Resources Inc has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Trio Resources Inc (TRII)?
Trio Resources Inc reported trailing-twelve-month revenue of about $45.1K (latest available figure, as of Aug 15, 2026).
What is the net profit margin of TRII?
The net profit margin of Trio Resources Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Trio Resources Inc and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.