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Trigon Metals Inc (SF) Ratios
Trigon Metals Inc Ratios
TSE:SF's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, TSE:SF's free cash flow was decreased by $-4.90M and operating cash flow was $4.90M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.32 | 11.98 | 0.38 | 2.68 |
| Quick Ratio | 0.85 | 0.25 | 11.98 | 0.38 | 2.68 |
| Cash Ratio | 0.02 | 0.11 | 11.70 | 0.05 | 2.61 |
| Solvency Ratio | 0.00 | 0.14 | -0.37 | -0.67 | -2.76 |
| Operating Cash Flow Ratio | 0.00 | -0.31 | -4.77 | -0.39 | -2.25 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.00 | 0.00 | -3.35 | 0.00 |
| Net Current Asset Value | $ -6.16M | $ -37.92M | $ -21.35M | $ -6.69M | $ 893.82K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.13 | 0.01 | 0.18 | 0.00 |
| Debt-to-Equity Ratio | -1.89 | 82.57 | -0.05 | 0.34 | 0.00 |
| Debt-to-Capital Ratio | 2.13 | 0.99 | -0.05 | 0.25 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Financial Leverage Ratio | -49.03 | 613.04 | -8.38 | 1.86 | 1.90 |
| Debt Service Coverage Ratio | -2.47 | -495.89 | -3.03 | -5.40 | -61.17 |
| Interest Coverage Ratio | -19.39 | 3041.67 | -1.30 | -14.29 | -61.07 |
| Debt to Market Cap | 0.13 | 0.00 | 0.00 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.13 | 0.13 | 0.14 | 0.00 |
| Net Debt to EBITDA | -0.08 | 2.00 | 1.56 | -0.45 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -11.99% | -47.85% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -54.88% | -1446.15% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 19.37% | -1389.71% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -85.91% | -584.23% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -15.38% | -1918.92% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -10.93% | -1734.82% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -48.42% | -1897.18% | 0.00% | 0.00% |
| Net Income Per EBT | 173.68% | 71.10% | 90.41% | 89.83% | 77.64% |
| EBT Per EBIT | 82.96% | 17.90% | 328.45% | 116.63% | 102.53% |
| Return on Assets (ROA) | -21.09% | -2.75% | -46.16% | -35.71% | -166.98% |
| Return on Equity (ROE) | 1034.22% | -1688.86% | 386.74% | -66.28% | -317.54% |
| Return on Capital Employed (ROCE) | 85.01% | -32.86% | -16.36% | -54.17% | -315.57% |
| Return on Invested Capital (ROIC) | 109.48% | -31.73% | -16.14% | -47.44% | -315.57% |
| Return on Tangible Assets | -21.09% | -2.75% | -46.16% | -35.71% | -166.98% |
| Earnings Yield | -68.75% | -3.37% | -53.19% | -12.02% | -18.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 7.82 | 2.19 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 2.84 | 9.15 | 0.05 | 0.04 |
| Inventory Turnover | 0.00 | 10.99 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.28 | 0.07 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.25 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 1.80 | 0.12 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -48.78 | 127.07 | -8104.94 | -8700.53 |
| Days of Sales Outstanding | 0.00 | 46.67 | 166.98 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 33.22 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 128.66 | 39.91 | 8104.94 | 8700.53 |
| Operating Cycle | 0.00 | 79.88 | 166.98 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.10 | -0.25 | -0.10 | -0.10 |
| Free Cash Flow Per Share | 0.00 | -0.57 | -0.40 | -0.62 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.22 | -1.64 | -0.19 | -2.80 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.22 | -1.64 | -0.19 | -2.80 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.80 | -43.51 | -0.79 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.43 | -8.90 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.77% | -71.71% | -43.91% | -30.47% | -11.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.45 | -29.72 | -1.88 | -8.32 | -5.32 |
| Price-to-Sales (P/S) Ratio | 0.00 | 3.25 | 32.62 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -15.04 | 501.88 | -7.27 | 5.51 | 16.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 129.42 | -1.39 | -2.28 | -3.28 | -8.68 |
| Price-to-Operating Cash Flow Ratio | 129.42 | -7.64 | -3.66 | -20.70 | -11.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.35 | -0.02 | 0.43 | -0.06 |
| Enterprise Value Multiple | -2.78 | 18.77 | -0.79 | -8.71 | -3.81 |
| Enterprise Value | 11.31M | 34.86M | 10.42M | 56.89M | 24.23M |
| EV to EBITDA | -2.78 | 18.77 | -0.79 | -8.71 | -3.81 |
| EV to Sales | 0.00 | 3.64 | 10.98 | 0.00 | 0.00 |
| EV to Free Cash Flow | 133.41 | -1.56 | -0.77 | -3.46 | -7.83 |
| EV to Operating Cash Flow | 133.41 | -8.55 | -1.23 | -21.84 | -10.62 |
| Tangible Book Value Per Share | -0.14 | -0.10 | -0.20 | 0.34 | 0.05 |
| Shareholders’ Equity Per Share | -0.02 | 0.00 | -0.12 | 0.37 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.35 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.25 | 0.03 | 0.00 | 0.00 |
| Net Income Per Share | -0.17 | -0.03 | -0.48 | -0.25 | -0.22 |
| Tax Burden | 1.74 | 0.71 | 0.90 | 0.90 | 0.78 |
| Interest Burden | 1.07 | 0.28 | 1.33 | 1.06 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.20 | 1.85 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Income Quality | -0.03 | 2.76 | 0.46 | 0.46 | 0.44 |
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