Trigon Metals Statistics
Total Valuation
Trigon Metals has a market cap or net worth of 9.11 million. The enterprise value is 1.60 million.
| Market Cap | 9.11M |
| Enterprise Value | 1.60M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 54.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.65% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.54 |
| PS Ratio | 0.95 |
| PB Ratio | -0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.16, with an EV/FCF ratio of -0.92.
| EV / Earnings | -0.22 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.16 |
| EV / EBIT | 0.78 |
| EV / FCF | -0.92 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -7.39% |
| Revenue Per Employee | 17,920 |
| Profits Per Employee | -13,608 |
| Employee Count | 535 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.13% in the last 52 weeks. The beta is 2.52, so Trigon Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -74.13% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 3,032 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trigon Metals had revenue of 9.59 million and -7.28 million in losses. Loss per share was -0.17.
| Revenue | 9.59M |
| Gross Profit | 600,068 |
| Operating Income | 2.00M |
| Pretax Income | -542,237 |
| Net Income | -7.28M |
| EBITDA | 9.41M |
| EBIT | 2.00M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 19,045 in cash and n/a in debt, giving a net cash position of 19,045.
| Cash & Cash Equivalents | 19,045 |
| Total Debt | n/a |
| Net Cash | 19,045 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -27.03M |
| Book Value Per Share | -0.45 |
| Working Capital | -27.03M |
Cash Flow
In the last 12 months, operating cash flow was 16.52 million and capital expenditures -18.26 million, giving a free cash flow of -1.74 million.
| Operating Cash Flow | 16.52M |
| Capital Expenditures | -18.26M |
| Free Cash Flow | -1.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.26%, with operating and profit margins of 20.84% and -75.94%.
| Gross Margin | 6.26% |
| Operating Margin | 20.84% |
| Pretax Margin | -5.66% |
| Profit Margin | -75.94% |
| EBITDA Margin | 98.18% |
| EBIT Margin | 20.84% |
| FCF Margin | n/a |
Dividends & Yields
Trigon Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.65% |
| Shareholder Yield | -15.65% |
| Earnings Yield | -79.93% |
| FCF Yield | -19.09% |
Stock Splits
The last stock split was on June 6, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Trigon Metals has an Altman Z-Score of -5.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.43 |
| Piotroski F-Score | n/a |