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Trigon Metals Inc (TSE:TM)
:TM
Total Valuation
Trigon Metals Inc has a market cap or net worth of C$24.92M. The enterprise value is C$22.27M.
Market CapC$24.92M
Enterprise ValueC$22.27M
Share Statistics
Trigon Metals Inc has 54,779,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,779,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trigon Metals Inc’s return on equity (ROE) is 10.34 and return on invested capital (ROIC) is 109.48%.
Return on Equity (ROE)10.34
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)109.48%
Return on Capital Employed (ROCE)0.85
Revenue Per Employee0.00
Profits Per Employee-5.84K
Employee Count535
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trigon Metals Inc is 0.2. Trigon Metals Inc’s PEG ratio is -0.00951.
PE Ratio0.2
PS Ratio0.00
PB Ratio-15.04
Price to Fair Value-15.04
Price to FCF129.42
Price to Operating Cash Flow-1.55K
PEG Ratio-0.00951
Income Statement
In the last 12 months, Trigon Metals Inc had revenue of 0.00 and earned -7.54M in profits. Earnings per share was -0.17.
Revenue0.00
Gross Profit0.00
Operating Income-5.23M
Pretax Income-4.34M
Net Income-7.54M
EBITDA-4.07M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -11.72K and capital expenditures -1.50M, giving a free cash flow of -3.98M billion.
Operating Cash Flow-11.72K
Free Cash Flow-3.98M
Free Cash Flow per Share-0.07
Dividends & Yields
Trigon Metals Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change46.77%
50-Day Moving Average0.46
200-Day Moving Average0.31
Relative Strength Index (RSI)53.23
Average Volume (3m)37.48K
Important Dates
Trigon Metals Inc upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Trigon Metals Inc as a current ratio of 0.85, with Debt / Equity ratio of 33.57%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.13
Net Debt to EBITDA-0.08
Interest Coverage Ratio-19.39
Taxes
In the past 12 months, Trigon Metals Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Trigon Metals Inc EV to EBITDA ratio is -2.78, with an EV/FCF ratio of 133.41.
EV to Sales0.00
EV to EBITDA-2.78
EV to Free Cash Flow133.41
EV to Operating Cash Flow133.41
Balance Sheet
Trigon Metals Inc has C$1.03M in cash and marketable securities with C$5.09M in debt, giving a net cash position of -C$4.07M billion.
Cash & Marketable SecuritiesC$1.03M
Total DebtC$5.09M
Net Cash-C$4.07M
Net Cash Per Share-C$0.07
Tangible Book Value Per Share-C$0.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Trigon Metals Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast35.19%