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Trigon Metals Inc (TSE:TM)
:TM
RESEARCH TOOLSreports
Total Valuation
Trigon Metals Inc has a market cap or net worth of C$11.41M. The enterprise value is C$12.02M.
Market CapC$11.41M
Enterprise ValueC$12.02M
Share Statistics
Trigon Metals Inc has 48,535,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,535,683
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trigon Metals Inc’s return on equity (ROE) is -12.47 and return on invested capital (ROIC) is -29.19%.
Return on Equity (ROE)-12.47
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-29.19%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee17.92K
Profits Per Employee-2.76K
Employee Count535
Asset Turnover0.25
Inventory Turnover10.99
Valuation Ratios
The current PE Ratio of Trigon Metals Inc is -33.19. Trigon Metals Inc’s PEG ratio is 0.34.
PE Ratio-33.19
PS Ratio0.00
PB Ratio413.82
Price to Fair Value413.82
Price to FCF-1.15
Price to Operating Cash Flow-6.30
PEG Ratio0.34
Income Statement
In the last 12 months, Trigon Metals Inc had revenue of 9.59M and earned -773.94K in profits. Earnings per share was -0.02.
Revenue9.59M
Gross Profit-1.15M
Operating Income―
Pretax Income-1.47M
Net Income-773.94K
EBITDA1.00M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -729.07K and capital expenditures -3.30M, giving a free cash flow of 1.17M billion.
Operating Cash Flow-729.07K
Free Cash Flow1.17M
Free Cash Flow per Share0.02
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
Beta0.30
52-Week Price Change-73.33%
50-Day Moving Average0.25
200-Day Moving Average0.57
Relative Strength Index (RSI)44.56
Average Volume (3m)29.06K
Important Dates
Trigon Metals Inc upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date―
Financial Position
Trigon Metals Inc as a current ratio of 0.32, with Debt / Equity ratio of -42.17%
Current Ratio0.32
Quick Ratio0.25
Debt to Market Cap0.06
Net Debt to EBITDA3.70
Interest Coverage Ratio2.19K
Taxes
In the past 12 months, Trigon Metals Inc has paid 514.17K in taxes.
Income Tax514.17K
Effective Tax Rate-0.35
Enterprise Valuation
Trigon Metals Inc EV to EBITDA ratio is 29.30, with an EV/FCF ratio of -1.32.
EV to Sales3.07
EV to EBITDA29.30
EV to Free Cash Flow-1.32
EV to Operating Cash Flow-7.21
Balance Sheet
Trigon Metals Inc has C$403.97K in cash and marketable securities with $8.33M in debt, giving a net cash position of C$7.93M billion.
Cash & Marketable SecuritiesC$403.97K
Total Debt$8.33M
Net CashC$7.93M
Net Cash Per ShareC$0.16
Tangible Book Value Per Share-C$0.09
Margins
Gross margin is -18.44%, with operating margin of -61.96%, and net profit margin of -8.07%.
Gross Margin-18.44%
Operating Margin-61.96%
Pretax Margin-15.38%
Net Profit Margin-8.07%
EBITDA Margin10.46%
EBIT Margin-13.54%
Analyst Forecast
The average price target for Trigon Metals Inc is C$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.50
Price Target Upside525.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―