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Trigon Metals Inc (TSE:TM)
:TM
Total Valuation
Trigon Metals Inc has a market cap or net worth of C$12.53M. The enterprise value is C$12.02M.
Market CapC$12.53M
Enterprise ValueC$12.02M
Share Statistics
Trigon Metals Inc has 54,459,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,459,080
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 ―. Trigon Metals Inc’s PEG ratio is -0.00661.
PE Ratio―
PS Ratio0.00
PB Ratio-10.45
Price to Fair Value-10.45
Price to FCF89.92
Price to Operating Cash Flow81.49
PEG Ratio-0.00661
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 84.77K and capital expenditures -5.20M, giving a free cash flow of 84.77K billion.
Operating Cash Flow84.77K
Free Cash Flow84.77K
Free Cash Flow per Share<0.01
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
Beta0.84
52-Week Price Change-75.79%
50-Day Moving Average0.24
200-Day Moving Average0.28
Relative Strength Index (RSI)50.83
Average Volume (3m)38.29K
Important Dates
Trigon Metals Inc upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Trigon Metals Inc as a current ratio of 0.85, with Debt / Equity ratio of -188.68%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.18
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 -1.95, with an EV/FCF ratio of 93.92.
EV to Sales0.00
EV to EBITDA-1.95
EV to Free Cash Flow93.92
EV to Operating Cash Flow93.92
Balance Sheet
Trigon Metals Inc has C$1.04M in cash and marketable securities with C$1.38M in debt, giving a net cash position of -C$338.76K billion.
Cash & Marketable SecuritiesC$1.04M
Total DebtC$1.38M
Net Cash-C$338.76K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.14
Margins
Gross margin is -1.51%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-1.51%
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 C$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.50
Price Target Upside552.17% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-63.38%
EPS Growth Forecast-442.70%