Canada · Delayed Price · Currency is CAD Trigon Metals Statistics
Total Valuation
Trigon Metals has a market cap or net worth of CAD 25.36 million. The enterprise value is 27.72 million.
| Market Cap | 25.36M |
| Enterprise Value | 27.72M |
Important Dates
The last earnings date was 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 22.36% in one year.
| Current Share Class | 55.14M |
| Shares Outstanding | 55.14M |
| Shares Change (YoY) | +22.36% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 25.21% |
| Owned by Institutions (%) | 3.69% |
| Float | 40.62M |
Valuation Ratios
The trailing PE ratio is 1.07.
| PE Ratio | 1.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.03 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.77 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -18.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -24.80% |
| Weighted Average Cost of Capital (WACC) | 15.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 75,046 |
| 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 +102.13% 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 | +102.13% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 60,669 |
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 | -4.52M |
| Pretax Income | 25.53M |
| Net Income | 40.15M |
| EBITDA | -7.18M |
| EBIT | -4.52M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.03 million in cash and 3.38 million in debt, with a net cash position of -2.36 million or -0.04 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 3.38M |
| Net Cash | -2.36M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 15.18M |
| Book Value Per Share | 0.28 |
| Working Capital | 18.24M |
Cash Flow
In the last 12 months, operating cash flow was 2.53 million and capital expenditures -7.13 million, giving a free cash flow of -4.60 million.
| Operating Cash Flow | 2.53M |
| Capital Expenditures | -7.13M |
| Free Cash Flow | -4.60M |
| FCF Per Share | -0.08 |
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 | -22.36% |
| Shareholder Yield | -22.36% |
| Earnings Yield | 158.29% |
| FCF Yield | -18.12% |
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 | |
| Graham Upside |
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 | 3 |