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Tree Island Steel Ltd. TWIRF OTC

Other OTC • Basic Materials • Steel • CA • USD

SharesGrow Score
30/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Tree Island Steel Ltd. (TWIRF) is a Steel company in the Basic Materials sector, currently trading at $1.85. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $171M, -19.9%/yr average growth. Net income is $5M (loss), growing at -88.4%/yr. Net profit margin is -3.1% (negative). Gross margin is 5.5% (-13.8 pp trend).

Balance sheet: total debt is $26M against $108M equity (Debt-to-Equity (D/E) ratio 0.24, conservative). Current ratio is 4.37 (strong liquidity). Debt-to-assets is 16.5%. Total assets: $155M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 67/100 (Partial), Moat 8/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

TWIRF SharesGrow Score Overview

30/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TWIRF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
TWIRF: -19.9%/yr revenue is, -88.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
TWIRF: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet TWIRF: Debt-to-Equity (D/E) ratio 0.24 (conservative), Current ratio is 4.37 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
8/100
TWIRF: Gross margin is 5.5% (-13.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 8/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
TWIRF: Net profit margin is -3.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range1.74-2.2
Volume900
Avg Volume (30D)1.98K
Market Cap$47.94M
Beta (1Y)0.49
Dividend Yield$0.0327
Share Statistics
EPS (TTM)-0.21
Shares Outstanding$25.97M
IPO Date2010-01-05
Employees420
CEOAmardeip Singh Doman
Financial Highlights & Ratios
Revenue (TTM)$170.69M
Gross Profit$9.44M
EBITDA$2.82M
Net Income$-5.32M
Operating Income$-2.69M
Total Cash$1.43M
Total Debt$25.55M
Net Debt$24.12M
Total Assets$154.75M
Price / Earnings (P/E)-8.8
Price / Sales (P/S)0.28
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA89467Q2009

Price Chart

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TWIRF
Tree Island Steel Ltd. ↗  ·  Other OTC
Basic Materials • Steel
1.74 52WK RANGE 2.20

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