TREC: Trecora Resources Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 160.15
Enterprise Value ($M) 239.39
Book Value ($M) 190.53
Book Value / Share 7.71
Price / Book 0.84
NCAV ($M) -53.80
NCAV / Share -2.18
Price / NCAV -2.96

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.01

Liquidity (mrq)
Quick Ratio 2.80
Current Ratio 3.31

Balance Sheet (mrq) ($M)
Current Assets 85.94
Assets 330.56
Liabilities 139.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 2.33
Net Income -2.33
Earnings Per Share Diluted -0.10
Earnings Per Share Basic -0.10

Cash Flow Statement (mra) ($M)
Cash From Operations 19.89
Cash from Investing -19.87
Cash from Financing -19.87

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-11 13G Vanguard Group Inc 6.37
2020-01-30 13G/A Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 6.13 22.38
2020-01-29 13G/A Wellington Trust Co NA 12.63 24.05
2020-01-08 13G/A Wellington Management Group LLP 13.56 28.31

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-11-08 10-Q TREC / Trecora Resources 10-Q – Quarterly Report – 10-Q
2019-08-08 10-Q TREC / Trecora Resources 10-Q – Quarterly Report – 10-Q
2019-05-09 10-Q TREC / Trecora Resources 10-Q Quarterly Report 10-Q
2019-03-15 10-K TREC / Trecora Resources 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-21 5,907 31,600 18.69
2020-02-20 1,401 16,100 8.70
2020-02-18 622 9,900 6.28

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WNR – Western Refining, Inc.


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