Canada · Delayed Price · Currency is CAD Trigon Metals Statistics
Total Valuation
Trigon Metals has a market cap or net worth of CAD 28.12 million. The enterprise value is 27.80 million.
| Market Cap | 28.12M |
| Enterprise Value | 27.80M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trigon Metals has 55.14 million shares outstanding. The number of shares has increased by 19.03% in one year.
| Current Share Class | 55.10M |
| Shares Outstanding | 55.14M |
| Shares Change (YoY) | +19.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 25.24% |
| Owned by Institutions (%) | 3.69% |
| Float | 40.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.59 |
| EV / Sales | n/a |
| EV / EBITDA | 9.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.31 |
| Debt / FCF | n/a |
| Interest Coverage | -3.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.67% |
| Weighted Average Cost of Capital (WACC) | 15.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4,484 |
| Employee Count | 535 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.95% in the last 52 weeks. The beta is 2.37, so Trigon Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +78.95% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 99,680 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.43M |
| Pretax Income | -5.47M |
| Net Income | -2.40M |
| EBITDA | 2.89M |
| EBIT | -4.43M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.92 million in cash and 9.56 million in debt, with a net cash position of -7.64 million or -0.14 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 9.56M |
| Net Cash | -7.64M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -17.62M |
| Book Value Per Share | -0.18 |
| Working Capital | -16.60M |
Cash Flow
| Operating Cash Flow | -5.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -19.03% |
| Shareholder Yield | -19.03% |
| Earnings Yield | -8.53% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |