Trio Resources Inc (TRII) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Trio Resources Inc $0.00, price $0.00, upside +0.4%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range $0.0001 – $0.0072 · fair‑value band $0.0008 – $0.0008 · the $0.0008 price screens below the $0.0008 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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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.
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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.
Stock analysis
Trio Resources Inc (TRII) currently trades at $0.0008, while our model-based Fair Value estimate is $0.0008, so the stock looks roughly fairly valued today (gap 0.4%).
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Valuation
Bull case: the DCF Models group reads highest at a median of $0.0034 per share, and 5 of the 10 models we run sit above the $0.0008 price.
Bear case: the Asset-Based group reads lowest at $0.0004, and 5 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.0008 (bear) to $0.0008 (bull), the price of $0.0008 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
Key figures
Market cap $272K · P/S ratio 5.23 · Net margin 33.9% · Return on assets (EBIT) −169% · Operating margin −210% · Free cash flow −$928K · Net debt $1.9M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 68% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 3% fair-value upside, at 0%, TRII screens richer than that median.
Fair Value models
Bear $0.0008Fair Value $0.0008Bull $0.0008
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.46/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,009.4% (2012) → −41.7% (2017)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Packaged Foods · 622 stocks
Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside+0.4% · Above median
Profitability
Return on assets−176.3% · Bottom 25%
Net margin (TTM)33.9% · Top 25%
Growth and dividend
Revenue growth0.0% · Below median
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Packaged Foods median · lower = cheaper
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Is Trio Resources Inc (TRII) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $0.0008 versus a price of $0.0008, about +0% upside (fairly valued).
What is the fair value of TRII?
Our model-based fair value for Trio Resources Inc is $0.0008 (as of Sep 27, 2026), built from audited fundamentals. The current price: $0.0008.
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 price target for Trio Resources Inc (TRII)?
Our model-based price target is the fair value of $0.0008 (as of Sep 27, 2026) from 10 valuation models. Cautious scenario $0.0008, optimistic scenario $0.0008. It is a calculation from audited fundamentals, not an analyst target.
What is the Trio Resources Inc stock forecast for 2026?
Our models put fair value at $0.0008, about +0% upside versus a price of $0.0008 (fairly valued). Cautious scenario $0.0008, optimistic scenario $0.0008. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Trio Resources Inc (TRII)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Trio Resources Inc it is $0.0008 per share (as of Sep 27, 2026), against a price of $0.0008. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Trio Resources Inc stock overvalued or undervalued in 2026?
As of Sep 27, 2026, TRII trades below its calculated fair value: price $0.0008, fair value $0.0008, a gap of about +0% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TRII?
No. The price is what the market pays today ($0.0008); the fair value is what the company's own numbers justify ($0.0008). For Trio Resources Inc the two are $0.0000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Trio Resources Inc worth?
The market values Trio Resources Inc at about $272K (market capitalisation, as of Sep 27, 2026). Per share that is $0.0008; our models calculate a fair value of $0.0008 per share.
What do the bullish and bearish scenarios say about TRII?
Our models span a range for Trio Resources Inc: cautious scenario $0.0008, base $0.0008, optimistic $0.0008 per share (as of Sep 27, 2026, price $0.0008). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Trio Resources Inc (TRII)?
Balance-sheet figures for Trio Resources Inc (as of Sep 27, 2026): debt of 0.00 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is TRII from its 52-week high?
Trio Resources Inc trades at $0.0008, about 68% below its 52-week high of $0.0025 and 14% above the low of $0.0007 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0008 is for.
Which stocks are comparable to Trio Resources Inc?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Trio Resources Inc stock attractive at the current price?
The data as of Sep 27, 2026: price $0.0008, calculated fair value $0.0008 (+0%), Quality Score 55/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TRII calculated?
We run Trio Resources Inc through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0008, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Trio Resources Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Trio Resources Inc (TRII)?
The closing price on Sep 30, 2026 was $0.0008. Our model-based fair value is $0.0008, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Trio Resources Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The models converge in a tight band ($0.0008 to $0.0008), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Trio Resources Inc
How large is the market capitalisation of Trio Resources Inc (TRII)?
The market capitalisation of Trio Resources Inc is $272K. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Trio Resources Inc (TRII)?
The price-to-sales ratio of Trio Resources Inc is 5.23 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Trio Resources Inc (TRII)?
The net margin of Trio Resources Inc is 33.9% (fiscal year 2017). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Trio Resources Inc (TRII)?
On an EBIT basis the return on assets of Trio Resources Inc is −169% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Trio Resources Inc (TRII)?
The operating margin of Trio Resources Inc is −210% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much free cash flow does Trio Resources Inc (TRII) generate?
The free cash flow of Trio Resources Inc is −$928K (fiscal year 2014). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Trio Resources Inc (TRII) carry?
The net debt of Trio Resources Inc is $1.9M (fiscal year 2014). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 27, 2026